SWADESHI INDUSTRIAL WORKS PLC (SWAD) Balancesheet (quarter)

Annulaly

As per 9th of April 2025

  1   Rs. 15,000.00   Rs. 15,000.00
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment - - - - - - - - - - - - - - - - - - - -
Accounts Receivable 176,850,389 180,065,730 197,655,987 223,887,718 202,205,519 197,298,968 203,902,179 217,656,590 167,063,686 188,030,989 163,563,470 233,991,878 176,435,831 188,106,577 174,134,962 218,928,006 169,032,621 148,149,699 22,856,156 25,254,257
Inventories 298,537,247 238,306,990 311,371,246 273,863,594 274,382,946 246,541,199 227,997,799 253,542,572 311,166,912 327,979,345 361,181,068 305,946,539 318,924,582 296,325,877 287,679,050 218,895,039 227,434,223 272,386,115 305,622,335 241,253,107
Amounts Due from related parties 121,751,003 107,351,581 95,028,040 107,625,495 85,663,027 74,161,053 45,747,249 76,418,088 73,437,487 35,524,444 11,240,399 18,762,745 - - - - - - 27,879,659 31,224,600
Cash In Hand and at Bank 2,860,030 3,437,557 21,450,431 23,037,532 23,537,981 23,551,260 41,506,836 20,952,358 21,609,649 22,801,691 37,530,965 - 27,397,191 24,273,972 24,403,151 26,693,607 26,475,501 22,414,447 32,323,273 -
Other Current Asset - - - - - - - - - - - - - - - - - - - -
Deposits , advances & prepayments - - - - - - - - - - - 27,361,178 - - - - - - - 22,099,427
Income Tax Receivable 2,567,013 8,263,204 1,571,061 1,571,061 1,526,456 1,526,456 1,418,629 1,418,629 1,418,629 1,418,629 7,353,155 - - - - - - - - -
Total Current Assets 602,565,682 537,425,062 627,076,765 629,985,400 587,315,929 543,078,936 520,572,692 569,988,237 574,696,363 575,755,098 580,869,057 586,062,340 522,757,604 508,706,426 486,217,163 464,516,652 422,942,345 442,950,261 388,681,423 319,831,391
Long Term Assets
Property, Plant & Equipment 785,524,995 785,345,039 725,637,887 724,622,768 732,517,426 730,534,227 741,660,301 750,129,569 755,404,435 205,153,632 180,861,236 170,985,715 177,647,651 185,246,274 191,435,544 196,670,736 193,709,649 193,665,649 195,610,062 189,358,285
Intangible Asset 8,363,283 8,363,283 7,834,853 7,834,853 7,834,853 7,834,853 7,834,853 7,281,037 7,281,037 7,281,037 6,229,980 6,229,980 5,015,225 5,015,225 4,411,672 5,626,427 5,308,673 4,906,344 4,906,344 5,738,430
Investment In Subsidiary 63,739,560 63,739,560 68,239,560 68,239,560 68,239,560 68,239,560 73,679,400 73,679,400 73,679,400 73,679,400 73,679,400 73,679,400 73,679,400 73,679,400 145,000,200 145,000,200 145,000,200 145,000,200 145,000,200 145,000,200
Long Term Financial Asset - - - - - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - - - - - -
Investments in fixed deposits - - - - - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - - - - - -
Investment property - - - - - - - - - - - - - - - - - - - -
Deferred tax assets - - - - - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - - - - - - - - - - - -
Total Long Term Asset 857,627,838 857,447,882 801,712,300 800,697,181 808,591,839 806,608,640 823,174,554 831,090,006 836,364,872 286,114,069 260,770,616 250,895,095 256,342,276 263,940,899 340,847,416 347,297,363 344,018,522 343,572,193 345,516,606 340,096,915
Total Asset 1,460,193,520 1,394,872,944 1,428,789,065 1,430,682,581 1,395,907,768 1,349,687,576 1,343,747,246 1,401,078,243 1,411,061,235 861,869,167 841,639,673 836,957,435 779,099,880 772,647,325 827,064,579 811,814,015 766,960,867 786,522,454 734,198,029 659,928,306
Current Liablities
Trade and other payable 108,448,981 83,805,895 149,989,698 93,647,219 147,817,120 117,532,986 126,842,683 174,612,254 227,576,725 118,672,452 160,484,642 152,539,187 92,392,305 111,008,023 231,665,522 132,728,534 91,949,390 86,536,953 85,458,327 86,438,043
Amount due to related Parties 30,031,712 30,766,712 36,000,000 36,000,000 46,000,000 48,711,301 46,000,000 46,000,000 31,000,000 - 359,862,264 - 5,071,702 35,951,044 26,400,057 27,150,164 42,950,117 57,619,427 - -
Income Tax Liabilities 323,342,500 - - - - - - - - - - 4,146,845 2,146,845 1,646,845 4,571,400 1,563,002 - -1,000,000 2,590,529 869,222
Current Portion of borrowing - 297,730,548 325,195,720 - 310,150,533 - - 415,814,197 376,511,360 399,378,243 - 359,397,406 353,439,870 327,699,180 - 292,858,295 305,865,863 281,778,173 295,586,025 252,336,981
Other Current Liabilities - - - 400,664,722 - 336,284,320 427,900,007 - - - - - - - 232,065,522 - - - - -
Bank Overdrafts 49,550,442 36,565,988 57,975,177 41,629,006 55,225,221 29,041,091 58,219,129 67,951,582 56,179,206 143,861,741 134,385,614 114,433,899 126,101,083 89,402,582 63,964,073 100,150,096 86,676,879 111,815,521 87,775,578 71,958,024
Deffered service income - - - - - - - - - - - - - - - - - - - -
Short term borrowings - - - - - - - - - - - - - - - - - - - -
Total Current Liabilities 511,373,635 448,869,143 569,160,595 571,940,947 559,192,874 531,569,698 658,961,819 704,378,033 691,267,291 661,912,436 654,732,520 630,517,337 579,151,805 565,707,674 558,666,574 554,450,091 527,442,249 536,750,074 471,410,459 411,602,270
Long Term Liabilities
Borrowing - - - - - - - - - - - - - - - - - - - -
Deffered Tax Liabilities 178,269,411 178,269,412 23,862,557 23,862,557 23,862,557 23,862,557 24,570,433 24,570,433 24,570,433 24,570,433 20,198,177 20,198,177 20,198,177 20,198,177 21,848,351 21,848,351 25,158,510 21,848,351 25,158,510 25,158,510
Interest Bearing Borrowings 3,429,990 4,231,986 5,204,911 5,952,590 6,677,659 7,379,141 8,308,985 10,383,694 11,101,493 - - - - - - - - - - -
Employee Benefit Liabilities 20,996,044 23,579,095 19,537,089 19,317,298 19,583,048 19,687,698 17,313,090 16,878,740 16,833,750 16,422,750 16,221,483 18,087,883 17,571,883 17,533,833 20,971,773 21,413,369 11,650,765 11,443,040 11,937,657 12,462,999
Long Term Liability - - - - - - - - - 12,038,751 13,702,124 9,049,544 10,428,873 11,450,753 7,901,045 7,141,780 18,486,288 21,435,642 24,445,019 11,841,160
Revenue grant - - - - - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - - - - - -
Total Long Term Liability 202,695,445 206,080,493 48,604,557 49,132,445 50,123,264 50,929,396 50,192,508 51,832,867 52,505,676 53,031,934 50,121,784 47,335,604 48,198,933 49,182,763 50,721,169 50,403,500 55,295,563 54,727,033 61,541,186 49,462,669
Total Liability 714,069,080 654,949,636 617,765,152 621,073,392 609,316,138 582,499,094 709,154,327 756,210,900 743,772,967 714,944,370 704,854,304 677,852,941 627,350,738 614,890,437 609,387,743 604,853,591 582,737,812 591,477,107 532,951,645 461,064,939
Stock Holders Equity
Stated Capital 150,634,670 150,634,670 150,634,670 150,634,670 150,634,670 150,634,670 1,306,670 1,306,670 1,306,670 1,306,670 1,306,670 1,306,670 1,306,670 1,306,670 1,306,670 1,306,670 1,306,670 1,306,670 1,306,670 1,306,670
Revenue Reserves - 487,130,879 589,727,651 69,246,867 589,727,651 589,727,651 588,350,108 588,350,108 588,350,108 32,742,036 7,833,790 7,833,790 7,833,790 7,833,790 - 7,833,790 7,833,790 7,833,790 - 7,833,790
Other Components of Equity - - - 589,727,651 46,229,310 - 44,936,140 - - - 127,644,909 - - - 208,536,376 - - - 7,833,790 -
Retained earnings 487,130,879 102,157,760 70,661,591 - - 26,826,160 - 55,210,565 77,631,489 112,876,090 - - - 148,616,427 7,833,790 - 175,082,597 185,904,887 - 189,722,907
Shares in Trust - - - - - - - - - - - 149,964,034 152,752,086 - - 197,819,965 - - 192,105,926 -
Hedging reserve 108,358,891 - - - - - - - - - - - - - - - - - - -
Equity attributable to equity holders of the parent 746,124,440 739,923,309 811,023,912 809,609,188 786,591,631 767,188,481 634,592,918 644,867,343 667,288,267 146,924,796 136,785,369 159,104,494 161,892,546 157,756,887 217,676,836 206,960,425 184,223,057 195,045,347 201,246,386 198,863,367
Non-Controlling Interests - - - - - - - - - - - - - - - - - - - -
Total Stock Holder Equity 746,124,440 739,923,309 811,023,912 809,609,188 786,591,631 767,188,481 634,592,918 644,867,343 667,288,267 146,924,796 136,785,369 159,104,494 161,892,546 157,756,887 217,676,836 206,960,425 184,223,057 195,045,347 201,246,386 198,863,367
Total Liability and Equity 1,460,193,520 1,394,872,945 1,428,789,064 1,430,682,580 1,395,907,769 1,349,687,575 1,343,747,245 1,401,078,243 1,411,061,234 861,869,166 841,639,673 836,957,435 789,243,284 772,647,324 827,064,579 811,814,016 766,960,869 786,522,454 734,198,031 659,928,306