Balance Sheet

  • Company Name :
Swaraj Engines Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 500407
  • NSE Symbol:
  • SWARAJENG
  • P/E(TTM):
  • 30.19
  • ISIN Demat:
  • INE277A01016
  • Div & Yield%:
  • 2.55
  • EPS(TTM):
  • 135.99
  • Book Value(₹):
  • 344.79
  • Market Cap(₹Cr.):
  • 4,986.60
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 12.15 12.15 12.15 12.14 12.14
Reserves 406.69 356.26 329.93 293.34 267.83
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.37 0.15 0.14 0.20 0.60
Total Shareholders Funds 419.21 368.56 342.22 305.68 280.57
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.99 1.22 1.23 0.00 0.00
Total Debt 1.99 1.22 1.23 0.00 0.00
Other Liabilities 7.32 7.05 6.68 6.07 5.69
Total Liabilities 428.52 376.83 350.13 311.75 286.26
APPLICATION OF FUNDS :          
Gross Block 277.46 229.05 253.60 267.82 259.44
Less: Accumulated Depreciation 167.06 153.44 166.09 172.88 167.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 110.40 75.61 87.51 94.94 91.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.77 37.76 2.09 1.61 1.35
Investments 19.19 20.11 26.13 36.20 34.17
Current Assets, Loans & Advances          
Inventories 78.35 70.80 69.61 62.07 61.71
Sundry Debtors 177.22 120.19 128.09 103.61 113.38
Cash and Bank Balance 174.30 175.69 109.07 90.94 117.45
Loans and Advances 29.32 34.30 55.81 35.15 32.65
Total Current Assets 459.20 400.98 362.57 291.78 325.20
Less : Current Liabilities and Provisions          
Current Liabilities 238.93 176.26 182.62 144.55 168.67
Provisions 4.72 3.70 3.40 5.03 2.86
Total CL & Provisions 243.65 179.96 186.02 149.58 171.53
Net Current Assets 215.55 221.02 176.55 142.20 153.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.18 2.61 1.97 1.67 1.96
Deferred Tax Liability 0.00 0.00 0.69 1.75 2.55
Net Deferred Tax 3.18 2.61 1.28 -0.08 -0.59
Other Assets 75.41 19.73 56.55 36.87 5.89
Total Assets 428.50 376.84 350.12 311.74 286.26
Contingent Liabilities 3.01 3.61 4.09 3.91 2.60