Balance Sheet

  • Company Name :
Swelect Energy Systems Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 532051
  • NSE Symbol:
  • SWELECTES
  • P/E(TTM):
  • 42.57
  • ISIN Demat:
  • INE409B01013
  • Div & Yield%:
  • 0.48
  • EPS(TTM):
  • 19.64
  • Book Value(₹):
  • 523.00
  • Market Cap(₹Cr.):
  • 1,267.35
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.16 15.16 15.16 15.16 15.16
Reserves 769.10 720.23 695.27 665.80 642.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 784.26 735.39 710.43 680.96 657.79
Secured Loans 292.29 312.03 245.04 272.76 118.52
Unsecured Loans 59.41 53.95 44.86 1.86 3.69
Total Debt 351.70 365.98 289.90 274.62 122.21
Other Liabilities 5.64 5.73 7.05 9.02 9.78
Total Liabilities 1,141.60 1,107.10 1,007.38 964.60 789.78
APPLICATION OF FUNDS :          
Gross Block 364.00 330.01 352.77 344.32 292.86
Less: Accumulated Depreciation 109.43 79.95 87.72 71.66 57.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 254.57 250.06 265.05 272.66 235.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.29 2.46 0.79 2.85 0.00
Investments 459.94 522.77 473.81 416.36 370.07
Current Assets, Loans & Advances          
Inventories 159.33 58.95 138.10 48.61 54.49
Sundry Debtors 99.22 71.70 58.98 75.10 31.22
Cash and Bank Balance 130.22 99.93 34.73 6.01 38.81
Loans and Advances 105.05 32.14 40.73 174.44 107.70
Total Current Assets 493.83 262.71 272.54 304.15 232.21
Less : Current Liabilities and Provisions          
Current Liabilities 168.95 90.78 186.03 90.54 113.50
Provisions 2.01 1.20 1.28 1.18 1.13
Total CL & Provisions 170.95 91.99 187.31 91.72 114.64
Net Current Assets 322.88 170.72 85.23 212.44 117.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 17.10 18.25 47.68
Deferred Tax Liability 0.00 0.00 17.10 18.25 47.68
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 103.92 161.08 182.50 60.29 66.48
Total Assets 1,141.60 1,107.09 1,007.38 964.60 789.79
Contingent Liabilities 50.03 43.01 35.20 36.59 36.59