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Swan Defence Location T. Score People Network Registered Details

SWAN DEFENCE PRIVATE LIMITED

Active
Updated: 25 Sep 2024

Swan Defence Private Limited, is an unlisted private company incorporated on 12 May, 2021. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Swan Defence Private Limited is - Active.

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Industry

Community, Personal and Social Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Nikhil Vasantlal Merchant 00614790 4 years
Director Paresh Vasantlal Merchant 00660027 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FELTHAM TRADING PRIVATE LIMITED
Active
7.2 Cr 2 Maharashtra
SWAN MILLS PRIVATE LIMITED
Active
24.0 L 2 Maharashtra
VERITAS (INDIA) LIMITED
Active
2.7 Cr 2 Maharashtra
SAHAJANAND SOAPS AND CHEMICALS PVT LTD
Active
10.0 L 2 Gujarat
PEGASUS VENTURES PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
SWAN CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
GAZDAR BANDH DEVELOPERS PRIVATE LIMITED
Active
70.0 Cr 2 Maharashtra
CARDINAL ENERGY AND INFRASTRUCTURE PRIVATE LIMITED
Active
15.0 Cr 2 Maharashtra
SWAN DESILTING PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PRECIOUS TRADECOMM PRIVATE LIMITED
Active
51.0 L 2 West Bengal
RASRAJ SUPPLIERS PRIVATE LIMITED
Active
51.0 L 2 West Bengal
VIJAYSHREE AGENCY PRIVATE LIMITED
Active
51.0 L 2 West Bengal
RELIANCE NAVAL AND ENGINEERING LIMITED
Active
52.7 Cr 2 Gujarat
FELTHAM RESOURCES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
FELTHAM STEELS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SILVERASH DEVELOPERS LLP
Defunct
1.0 L 2 Maharashtra
SWAN ENGITECH WORKS PRIVATE LIMITED
Active
24.1 L 2 Maharashtra
SWAN ENERGY LIMITED
Active
31.3 Cr 2 Maharashtra
DAVE LEASING AND HOLDINGS PRIVATE LIMITED
Active
15.0 L 2 Maharashtra
SWAN INTERNATIONAL PRIVATE LIMITED
Active
27.1 L 2 Maharashtra
STORM SOFT TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SWAN REALTORS PRIVATE LIMITED
Active
24.5 L 1 Maharashtra

Registered Details

CIN

U75112MH2021PTC360261

PAN

-

Incorporation

2021, 3.6 years

Company Email

arun@swan.co.in

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 25 Sep 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SWAN DEFENCE PRIVATE LIMITED

What is the incorporation date of SWAN DEFENCE PRIVATE LIMITED?

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The incorporation date of SWAN DEFENCE PRIVATE LIMITED is 12 May, 2021

What is the authorized share capital of SWAN DEFENCE PRIVATE LIMITED?

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The authorized share capital of SWAN DEFENCE PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of SWAN DEFENCE PRIVATE LIMITED?

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The paid-up capital of SWAN DEFENCE PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of SWAN DEFENCE PRIVATE LIMITED?

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The registered address of SWAN DEFENCE PRIVATE LIMITED is 6, FELTHAM HOUSE, 2ND FLOOR, J.N. HEREDIA MARG, BALLARD ESTATE MUMBAI Mumbai City Maharashtra - 400001

What is the CIN number of SWAN DEFENCE PRIVATE LIMITED?

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The CIN number of SWAN DEFENCE PRIVATE LIMITED is U75112MH2021PTC360261.

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