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SWARAJ ENGINES
Balance Sheet

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SWARAJ ENGINES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.14 Cr₹0.20 Cr₹0.61 Cr₹0.67 Cr₹0.61 Cr
Total Reserves ₹330 Cr₹293 Cr₹268 Cr₹223 Cr₹225 Cr
    Securities Premium ₹2.24 Cr₹2.02 Cr₹1.37 Cr₹0.70 Cr₹0.36 Cr
    Capital Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹240 Cr₹203 Cr₹178 Cr₹134 Cr₹136 Cr
    General Reserves ₹89 Cr₹89 Cr₹89 Cr₹89 Cr₹89 Cr
    Other Reserves ₹-1.37 Cr₹-1.28 Cr₹-0.44 Cr₹-0.49 Cr₹-0.05 Cr
Reserve excluding Revaluation Reserve ₹330 Cr₹293 Cr₹268 Cr₹223 Cr₹225 Cr
Revaluation reserve -----
Shareholder's Funds ₹342 Cr₹306 Cr₹281 Cr₹236 Cr₹238 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.28 Cr₹0.09 Cr₹0.59 Cr₹4.60 Cr₹7.16 Cr
    Deferred Tax Assets ₹1.97 Cr₹1.67 Cr₹1.96 Cr₹1.92 Cr₹2.38 Cr
    Deferred Tax Liability ₹0.69 Cr₹1.75 Cr₹2.55 Cr₹6.52 Cr₹9.55 Cr
Other Long Term Liabilities ₹0.88 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹6.68 Cr₹6.07 Cr₹5.69 Cr₹4.29 Cr₹3.98 Cr
Total Non-Current Liabilities ₹6.28 Cr₹6.15 Cr₹6.27 Cr₹8.88 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹166 Cr₹130 Cr₹164 Cr₹99 Cr₹104 Cr
    Sundry Creditors ₹166 Cr₹130 Cr₹164 Cr₹99 Cr₹104 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹15 Cr₹4.82 Cr₹6.27 Cr₹8.84 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.29 Cr₹0.05 Cr₹0.03 Cr₹0.00 Cr₹0.03 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹17 Cr₹14 Cr₹4.78 Cr₹6.27 Cr₹8.81 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹3.40 Cr₹5.03 Cr₹2.86 Cr₹4.84 Cr₹4.17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.40 Cr₹5.03 Cr₹2.86 Cr₹4.84 Cr₹4.17 Cr
Total Current Liabilities ₹186 Cr₹150 Cr₹172 Cr₹110 Cr₹117 Cr
Total Liabilities ₹535 Cr₹461 Cr₹458 Cr₹355 Cr₹366 Cr
ASSETS
Gross Block ₹253 Cr₹267 Cr₹259 Cr₹252 Cr₹238 Cr
Less: Accumulated Depreciation ₹166 Cr₹173 Cr₹168 Cr₹148 Cr₹130 Cr
Less: Impairment of Assets -----
Net Block ₹87 Cr₹95 Cr₹92 Cr₹103 Cr₹108 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.09 Cr₹1.61 Cr₹1.35 Cr₹4.02 Cr₹2.01 Cr
Non Current Investments ----₹0.24 Cr
Long Term Investment ----₹0.24 Cr
    Quoted -----
    Unquoted ----₹0.24 Cr
Long Term Loans & Advances ₹5.40 Cr₹4.94 Cr₹5.15 Cr₹4.70 Cr₹7.77 Cr
Other Non Current Assets ₹51 Cr₹32 Cr₹0.75 Cr--
Total Non-Current Assets ₹146 Cr₹133 Cr₹99 Cr₹112 Cr₹120 Cr
Current Assets Loans & Advances -----
Currents Investments ₹26 Cr₹36 Cr₹34 Cr₹111 Cr₹84 Cr
    Quoted ₹26 Cr₹36 Cr₹34 Cr₹111 Cr₹84 Cr
    Unquoted -----
Inventories ₹70 Cr₹62 Cr₹62 Cr₹37 Cr₹47 Cr
    Raw Materials ₹38 Cr₹34 Cr₹36 Cr₹23 Cr₹24 Cr
    Work-in Progress ₹0.62 Cr₹1.43 Cr₹2.01 Cr₹0.56 Cr₹0.94 Cr
    Finished Goods ₹21 Cr₹17 Cr₹15 Cr₹7.55 Cr₹16 Cr
    Packing Materials -----
    Stores Ā and Spare ₹4.62 Cr₹4.19 Cr₹3.83 Cr₹3.80 Cr₹2.97 Cr
    Other Inventory ₹4.70 Cr₹5.33 Cr₹5.33 Cr₹2.04 Cr₹3.40 Cr
Sundry Debtors ₹128 Cr₹104 Cr₹113 Cr₹4.14 Cr₹19 Cr
    Debtors more than Six months --₹0.02 Cr--
    Debtors Others ₹128 Cr₹104 Cr₹113 Cr₹4.14 Cr₹19 Cr
Cash and Bank ₹109 Cr₹91 Cr₹117 Cr₹18 Cr₹32 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹109 Cr₹91 Cr₹117 Cr₹18 Cr₹32 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.92 Cr₹2.22 Cr₹2.20 Cr₹2.16 Cr₹2.80 Cr
    Interest accrued on Investments ₹4.60 Cr₹1.88 Cr₹1.85 Cr₹1.86 Cr₹2.56 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.32 Cr₹0.33 Cr₹0.35 Cr₹0.29 Cr₹0.23 Cr
    Other current_assets -----
Short Term Loans and Advances ₹51 Cr₹33 Cr₹30 Cr₹70 Cr₹62 Cr
    Advances recoverable in cash or in kind ₹1.19 Cr₹1.32 Cr₹2.18 Cr₹1.93 Cr₹3.67 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits ₹20 Cr₹10.00 Cr₹10.00 Cr₹50 Cr₹40 Cr
    Other Loans & Advances ₹30 Cr₹22 Cr₹18 Cr₹18 Cr₹18 Cr
Total Current Assets ₹389 Cr₹328 Cr₹359 Cr₹243 Cr₹247 Cr
Net Current Assets (Including Current Investments) ₹202 Cr₹178 Cr₹188 Cr₹133 Cr₹129 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹535 Cr₹461 Cr₹458 Cr₹355 Cr₹366 Cr
Contingent Liabilities ₹4.09 Cr₹3.91 Cr₹1.34 Cr₹1.66 Cr₹7.11 Cr
Total Debt -----
Book Value 281.64251.55230.65193.88195.71
Adjusted Book Value 281.64251.55230.65193.88195.71

Compare Balance Sheet of peers of SWARAJ ENGINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SWARAJ ENGINES ₹2,772.2 Cr -0.1% -5.4% 46.1% Stock Analytics
CUMMINS INDIA ₹83,381.8 Cr 9.5% 6% 79.5% Stock Analytics
GREAVES COTTON ₹2,933.6 Cr -1.6% -23.5% 0.7% Stock Analytics


SWARAJ ENGINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SWARAJ ENGINES

-0.1%

-5.4%

46.1%

SENSEX

-0.4%

-0.9%

25.8%


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