Integrated Filing — IndAS



General information about company

Scrip Code 503310
NSE Symbol SWANCORP
MSEI Symbol NOTLISTED
ISIN INE665A01038
Name of company SWAN CORP LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 05-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-11-2025   17:00:00
End date and time of board meeting 14-11-2025   18:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 14-02-2023
Indicate Company website link for updated RPT policy of the Company www.swan.co.in
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company has not made any default on payment to loans and debt securities.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 5,469.79 10,269.56
Other income 1,450.11 2,957.79
Total income 6,919.90 13,227.35
2 Expenses
(a) Cost of materials consumed 4,884.69 8,871.91
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (400.20) (629.25)
(d) Employee benefit expense 862.31 1,563.34
(e) Finance costs 6.57 12.51
(f) Depreciation, depletion and amortisation expense 213.12 423.36
(f) Other Expenses
1 Other Expenses 815.13 1,576.33
Total other expenses 815.13 1,576.33
Total expenses 6,381.62 11,818.20
3 Total profit before exceptional items and tax 538.28 1,409.15
4 Exceptional items 0.00 0.00
5 Total profit before tax 538.28 1,409.15
6 Tax expense
7 Current tax 0.00 122.00
8 Deferred tax (22.84) (45.60)
9 Total tax expenses (22.84) 76.40
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 561.12 1,332.75
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 561.12 1,332.75
17 Other comprehensive income net of taxes 0.00 0.00
18 Total Comprehensive Income for the period 561.12 1,332.75
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 3,134.57 3,134.57
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.18 0.43
Diluted earnings (loss) per share from continuing operations 0.18 0.43
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.18 0.43
Diluted earnings (loss) per share from continuing and discontinued operations 0.18 0.43
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 5,862.53
Capital work-in-progress 0.00
Investment property 1,090.47
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 3,75,745.79
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 1,106.15
Total non-current financial assets 3,76,851.94
Deferred tax assets (net) 0.00
Other non-current assets 350.87
Total non-current assets 3,84,155.81
2 Current assets
Inventories 13,288.29
Current financial asset
Current investments 19,039.50
Trade receivables, current 8,913.00
Cash and cash equivalents 380.80
Bank balance other than cash and cash equivalents 627.40
Loans, current 73,849.35
Other current financial assets 40.34
Total current financial assets 1,02,850.39
Current tax assets (net) 0.00
Other current assets 1,395.22
Total current assets 1,17,533.90
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 5,01,689.71
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,134.57
Other equity 4,54,848.82
Total equity attributable to owners of parent 4,57,983.39
Non controlling interest
Total equity 4,57,983.39
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 175.05
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 20.62
Total non-current financial liabilities 195.67
Provisions, non-current 132.24
Deferred tax liabilities (net) 277.18
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 605.09
Current liabilities
Current financial liabilities
Borrowings, current 37,171.88
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5,411.32
Total Trade payable 5,411.32
Other current financial liabilities 0.00
Total current financial liabilities 42,583.20
Other current liabilities 412.51
Provisions, current 105.52
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 43,101.23
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 43,706.32
Total equity and liabilites 5,01,689.71
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Textile 5,400.84 10,084.16
2 Construction/Others 0.0006895 0.001854
Total Segment Revenue 5,469.79 10,269.56
Less: Inter segment revenue 0.00 0.00
Revenue from operations 5,469.79 10,269.56
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Textile 161.12 327.79
2 Construction/Others 383.73 1,093.87
Total Profit before tax 544.85 1,421.66
i. Finance cost 6.57 12.51
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 538.28 1,409.15
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Textile 21,364.77 21,364.77
2 Construction/Others 4,80,069.45 4,80,069.45
Total Segment Asset 5,01,434.22 5,01,434.22
Un-allocable Assets 255.49 255.49
Net Segment Asset 5,01,689.71 5,01,689.71
4 Segment Liabilities
Segment Liabilities
1 Textile 3,328.78 3,328.78
2 Construction/Others 40,100.36 40,100.36
Total Segment Liabilities 43,429.14 43,429.14
Un-allocable Liabilities 277.18 277.18
Net Segment Liabilities 43,706.32 43,706.32
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 0.00 0.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,409.15
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories (1,106.41)
Adjustments for decrease (increase) in trade receivables, current (438.59)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (170.78)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (1,106.15)
Adjustments for other financial assets, current (12.50)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 923.30
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 248.53
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 423.36
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current (2.54)
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (831.44)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (2,073.22)
Net cash flows from (used in) operations (664.07)
Dividends received (7.37)
Interest paid (12.51)
Interest received (730.39)
Income taxes paid (refund) 95.69
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (1,485.01)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 20.60
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 2.53
Purchase of property, plant and equipment 20.94
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 35,983.68
Cash receipts from repayment of advances and loans made to other parties 3,260.45
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 7.37
Interest received 730.39
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 29,357.29
Net cash flows from (used in) investing activities (2,667.19)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 40.75
Payments of lease liabilities 0.00
Dividends paid 313.46
Interest paid 12.51
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (366.72)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (4,518.92)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (4,518.92)
Cash and cash equivalents cash flow statement at beginning of period 5,527.12
Cash and cash equivalents cash flow statement at end of period 1,008.20





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Swan Corp Limited Mr. Nikhil Merchant Promoter & Managing Director Remuneration 175.00 Noted 114.75 0.00 0.00
2 Swan Corp Limited Mr. Paresh Merchant Promoter & Key Managerial Personnel (KMP) Remuneration 175.00 Noted 114.75 0.00 0.00
3 Swan Corp Limited Mr. Paresh Merchant Promoter & KMP Any other transaction Expenses 20.00 Noted 1.50 0.00 0.00
4 Swan Corp Limited Mr. Sugavanam Padmanabhan Whole-time Director Remuneration 50.00 Noted 17.89 0.00 0.00
5 Swan Corp Limited Mr.Chetan Selarka CFO & KMP Remuneration 125.00 Noted 58.21 0.00 0.00
6 Swan Corp Limited Mr. Bhavik Merchant Promoter Group & Relative of KMP Remuneration 60.00 Noted 22.35 0.00 0.00
7 Swan Corp Limited Mr. Vivek Merchant Promoter Group & Relative of KMP Remuneration 60.00 Noted 22.35 0.00 0.00
8 Swan Corp Limited Good Earth Commodities (India) Private Limited Entity controlled by Promoter & KMP and their relative Advance 1,000.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
9 Swan Corp Limited Good Earth Commodities (India) Private Limited Entity controlled by Promoter & KMP and their relative Sale of goods or services 2,000.00 Noted 0.00 0.00 0.00
10 Cardinal Energy & Infrastructure Private Limited Good Earth Commodities (India) Private Limited Entity controlled by Promoter & KMP and their relative Advance 100.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
11 Pegasus Ventures Private Limited Good Earth Commodities (India) Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
12 Cardinal Energy & Infrastructure Private Limited Feltham Trading Pvt Ltd Entity controlled by Promoter & KMP and their relative Advance 100.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
13 Swan Corp Limited Feltham Trading Pvt Ltd Entity controlled by Promoter & KMP and their relative Any other transaction Expenses 2.00 Noted 0.90 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
14 Swan Corp Limited Ami Tech (India) Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
15 Cardinal Energy & Infrastructure Private Limited Ami Tech (India) Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
16 Pegasus Ventures Private Limited Ami Tech (India) Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
17 Pegasus Ventures Private Limited Gazdar Bandh Developers Private Limited Entity controlled by Promoter & KMP and their relative Advance 3,000.00 Noted 340.00 383.00 43.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
18 Swan Corp Limited Dave Impex India Pvt. Ltd Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
19 Cardinal Energy & Infrastructure Private Limited Dave Impex India Pvt. Ltd Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
20 Cardinal Energy & Infrastructure Private Limited Dave Leasing And Holding Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
21 Swan Corp Limited Altamount Estates Private Limited Entity controlled by Promoter & KMP and their relative Advance 50.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
22 Cardinal Energy & Infrastructure Private Limited Altamount Estates Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 1,890.00 1,889.99 Advance 0.00 On Demand Unsecured General Corporate Purpose
23 Cardinal Energy & Infrastructure Private Limited Swan Constructions Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
24 Pegasus Ventures Private Limited Swan Constructions Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
25 Cardinal Energy & Infrastructure Private Limited Swan International Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
26 Cardinal Energy & Infrastructure Private Limited Gazdar Bandh Developers Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
27 Cardinal Energy & Infrastructure Private Limited Swan Mills Pvt Ltd Entity controlled by Promoter & KMP and their relative Advance 10.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
28 Cardinal Energy & Infrastructure Private Limited Stormsoft Technologies Private Limited Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
29 Pegasus Ventures Private Limited Mr Vivek Merchant Director of Subsidiary Advance 50.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
30 Pegasus Ventures Private Limited Stormsoft Technologies Private Limited Entity controlled by Promoter & KMP and their relative Advance 15,000.00 Noted 715.00 1,512.00 797.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
31 Cardinal Energy & Infrastructure Private Limited Varun Real Properties and Investments Pvt. Ltd. Entity controlled by Promoter & KMP and their relative Advance 10.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
32 Cardinal Energy & Infrastructure Private Limited Feltham Steels Private Ltd Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 231.00 231.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
33 Cardinal Energy & Infrastructure Private Limited Feltham Resources Private Ltd Entity controlled by Promoter & KMP and their relative Advance 500.00 Noted 0.00 262.81 262.81 Advance 0.00 On Demand Unsecured General Corporate Purpose
34 Cardinal Energy & Infrastructure Private Limited Sadavir Trading Private Limited Entity controlled by Promoter & KMP and their relative Any other transaction Expenses 10.00 Noted 0.00 0.00 0.00
35 Cardinal Energy & Infrastructure Private Limited Sahajanand Soaps & Chemicals Private Limited Entity controlled by Promoter & KMP and their relative Advance 50.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
36 Cardinal Energy & Infrastructure Private Limited Swan Sentech Pvt Ltd Entity controlled by Promoter & KMP and their relative Advance 50.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
37 Cardinal Energy & Infrastructure Private Limited Miri Technologies Pvt Ltd Entity controlled by Promoter & KMP and their relative Advance 50.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
38 Cardinal Energy & Infrastructure Private Limited Swansat Pvt Ltd Entity controlled by Promoter & KMP and their relative Advance 50.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
39 Cardinal Energy & Infrastructure Private Limited Hazel Infra Limited Entity controlled by Promoter & KMP and their relative Advance 50.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
40 Cardinal Energy & Infrastructure Private Limited Pegasus Ventures Private Limited Entity controlled by Promoter & KMP and their relative Advance 1,000.00 Noted 41.53 1,642.76 1,601.22 Advance 0.00 On Demand Unsecured General Corporate Purpose
41 Swan Corp Limited Swan LNG Pvt Ltd Subsidiary Advance 1,00,000.00 Noted 7,500.00 2,38,330.63 2,45,830.63 Advance 0.00 On Demand Unsecured General Corporate Purpose
42 Swan Corp Limited Triumph Offshore Private Limited Subsidiary Advance 1,00,000.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
43 Swan Corp Limited Cardinal Energy & Infrastructure Private Limited Subsidiary Advance 10,000.00 Noted 824.96 4,050.06 3,225.10 Advance 0.00 On Demand Unsecured General Corporate Purpose
44 Swan Corp Limited Pegasus Ventures Private Limited Subsidiary Advance 20,000.00 Noted 1,449.98 7,350.19 8,800.17 Advance 0.00 On Demand Unsecured General Corporate Purpose
45 Swan Corp Limited Hazel Infra Limited Subsidiary Advance 2,000.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
46 Swan Corp Limited Swan International Private Limited Related Party of Subsidiary Advance 100.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
47 Swan Corp Limited Miri Technologies Pvt Ltd Related Party of Subsidiary Advance 100.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
48 Swan Corp Limited Swansat Pvt Ltd Related Party of Subsidiary Advance 100.00 Noted 0.00 0.00 0.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
49 Swan Corp Limited Veritas (India) Limited Related Party of Subsidiary Purchase of goods or services 1,00,000.00 Noted 0.00 4,472.95 4,472.95
50 Swan Corp Limited Swan Defence and Heavy Industries Limited Related Party of Subsidiary Sale of goods or services 60,000.00 Noted 0.00 0.00 0.00
51 Swan Corp Limited AGNEYASTRA INNOVATION PRIVATE LIMITED Related Party of Subsidiary Advance 5,000.00 Noted 1,758.68 244.25 2,002.93 Advance 0.00 On Demand Unsecured General Corporate Purpose
52 Swan Corp Limited SWAN IGNIVIS PVT LIMITED Related Party of Subsidiary Advance 100.00 Noted 20.00 0.00 20.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
53 Swan Corp Limited SWAN BALU HEAVY INDUSTRIES PVT LIMITED Related Party of Subsidiary Advance 100.00 Noted 0.35 0.00 0.35 Advance 0.00 On Demand Unsecured General Corporate Purpose
54 Swan Corp Limited SWAN IMAGINATION PRIVATE LIMITED (INV) Related Party of Subsidiary Advance 100.00 Noted 0.00 5.00 5.00 Advance 0.00 On Demand Unsecured General Corporate Purpose
55 Swan LNG Pvt Ltd Mr. Pratap Nagar Independent Directorof Subsidiary Any other transaction Sitting Fees 1.00 Noted 0.40 0.00 0.00
56 Swan LNG Pvt Ltd Rohinton Shroff Independent Directorof Subsidiary Any other transaction Sitting Fees 1.00 Noted 0.30 0.00 0.00
57 Swan LNG Pvt Ltd Swan Energy Limited Subsidiary Loan 1,00,000.00 Noted 7,500.00 0.00 0.00
58 Swan LNG Pvt Ltd Mr. Mehul Rajyaguru CFO & KMP of Subsidiary Remuneration 35.00 Noted 13.83 0.00 0.00
59 Swan LNG Pvt Ltd Ms Vinita Patel Director of Subsidiary Any other transaction Expenses 50.00 Noted 17.15 0.00 0.00
60 Swan LNG Pvt Ltd Mr. Naman Patel Relative of Director of Subsidiary Any other transaction Expenses 50.00 Noted 17.15 0.00 0.00
61 Swan LNG Pvt Ltd Gujarat Maritime Board Stakeholder Any other transaction Expenses 1,000.00 Noted 340.15 0.00 0.00
62 Swan LNG Pvt Ltd Devang Shah CS & KMP of Subsidiary* Remuneration 3.00 Noted 1.08 0.00 0.00
63 Triumph Offshore Private Limited Mr. Pratap Nagar Independent Director of Subsidiary Any other transaction Sitting Fees 1.00 Noted 0.40 0.00 0.00
64 Triumph Offshore Private Limited Rohinton Shroff Independent Directorof Subsidiary Any other transaction Sitting Fees 1.00 Noted 0.35 0.00 0.00
65 Triumph Offshore Private Limited Mr. Shubham Maliwal CFO & KMP of Subsidiary (with effect from 1st June 2024) Remuneration 25.00 Noted 8.75 0.00 0.00
66 Triumph Offshore Private Limited Mr. Jayesh Jain CS & KMP of Subsidiary* (wef 12th July 2024) Remuneration 8.00 Noted 2.85 0.00 0.00
67 Triumph Offshore Private Limited Hazel Infra Limited Fellow Subsidiary Inter-corporate deposit 1,000.00 Noted 0.00 0.00 0.00
68 Triumph Offshore Private Limited Hazel Infra Limited Fellow Subsidiary Investment 0.00 Noted 0.00 0.00 0.00
Total value of transaction during the reporting period 20,905.61