SWELECT ENERGY SYSTEMS
|
SWELECT ENERGY SYSTEMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr |
Equity - Authorised | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹10 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 | - | - | - | - | - |
Total Reserves | ₹772 Cr | ₹760 Cr | ₹727 Cr | ₹704 Cr | ₹716 Cr |
Securities Premium | ₹43 Cr | ₹43 Cr | ₹43 Cr | - | ₹1.83 Cr |
Capital Reserves | ₹3.04 Cr | ₹3.04 Cr | ₹3.04 Cr | ₹3.04 Cr | ₹3.04 Cr |
Profit & Loss Account Balance | ₹489 Cr | ₹488 Cr | ₹459 Cr | ₹477 Cr | ₹496 Cr |
General Reserves | ₹181 Cr | ₹181 Cr | ₹181 Cr | ₹181 Cr | ₹181 Cr |
Other Reserves | ₹56 Cr | ₹46 Cr | ₹41 Cr | ₹43 Cr | ₹34 Cr |
Reserve excluding Revaluation Reserve | ₹768 Cr | ₹757 Cr | ₹724 Cr | ₹701 Cr | ₹712 Cr |
Revaluation reserve | ₹3.67 Cr | ₹3.67 Cr | ₹3.73 Cr | ₹3.79 Cr | ₹3.85 Cr |
Shareholder's Funds | ₹787 Cr | ₹776 Cr | ₹743 Cr | ₹719 Cr | ₹726 Cr |
Minority Interest | ₹16 Cr | ₹11 Cr | ₹6.47 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹206 Cr | ₹159 Cr | ₹118 Cr | ₹39 Cr | ₹29 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹211 Cr | ₹171 Cr | ₹136 Cr | ₹39 Cr | ₹29 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4.57 Cr | ₹-13 Cr | ₹-18 Cr | ₹0.03 Cr | ₹0.14 Cr |
Unsecured Loans | ₹26 Cr | ₹27 Cr | ₹31 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹51 Cr | ₹39 Cr | ₹31 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-25 Cr | ₹-12 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.08 Cr | ₹0.91 Cr | ₹0.43 Cr | ₹0.53 Cr | ₹0.36 Cr |
Deferred Tax Assets | ₹37 Cr | ₹19 Cr | ₹31 Cr | ₹36 Cr | ₹28 Cr |
Deferred Tax Liability | ₹38 Cr | ₹20 Cr | ₹31 Cr | ₹36 Cr | ₹28 Cr |
Other Long Term Liabilities | ₹2.39 Cr | ₹2.24 Cr | ₹6.47 Cr | ₹8.32 Cr | ₹1.16 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.87 Cr | ₹5.20 Cr | ₹5.12 Cr | ₹4.52 Cr | ₹5.49 Cr |
Total Non-Current Liabilities | ₹241 Cr | ₹194 Cr | ₹161 Cr | ₹53 Cr | ₹36 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹81 Cr | ₹130 Cr | ₹56 Cr | ₹54 Cr | ₹52 Cr |
Sundry Creditors | ₹81 Cr | ₹130 Cr | ₹56 Cr | ₹54 Cr | ₹52 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹70 Cr | ₹40 Cr | ₹36 Cr | ₹42 Cr | ₹10 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹18 Cr | ₹4.03 Cr | ₹7.67 Cr | ₹27 Cr | ₹3.47 Cr |
Interest Accrued But Not Due | ₹2.07 Cr | ₹1.36 Cr | ₹0.91 Cr | ₹0.52 Cr | ₹0.51 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹49 Cr | ₹35 Cr | ₹28 Cr | ₹14 Cr | ₹6.12 Cr |
Short Term Borrowings | ₹287 Cr | ₹246 Cr | ₹187 Cr | ₹174 Cr | ₹166 Cr |
Secured ST Loans repayable on Demands | ₹287 Cr | ₹246 Cr | ₹187 Cr | ₹174 Cr | ₹166 Cr |
Working Capital Loans- Sec | ₹287 Cr | ₹218 Cr | ₹159 Cr | ₹141 Cr | ₹117 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-287 Cr | ₹-218 Cr | ₹-159 Cr | ₹-141 Cr | ₹-117 Cr |
Short Term Provisions | ₹2.68 Cr | ₹4.17 Cr | ₹2.13 Cr | ₹1.91 Cr | ₹3.77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.06 Cr | ₹2.50 Cr | ₹0.56 Cr | ₹0.26 Cr | ₹2.50 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.62 Cr | ₹1.67 Cr | ₹1.58 Cr | ₹1.65 Cr | ₹1.27 Cr |
Total Current Liabilities | ₹441 Cr | ₹421 Cr | ₹281 Cr | ₹272 Cr | ₹232 Cr |
Total Liabilities | ₹1,485 Cr | ₹1,401 Cr | ₹1,192 Cr | ₹1,044 Cr | ₹994 Cr |
ASSETS | |||||
Gross Block | ₹821 Cr | ₹728 Cr | ₹595 Cr | ₹541 Cr | ₹488 Cr |
Less: Accumulated Depreciation | ₹170 Cr | ₹162 Cr | ₹133 Cr | ₹105 Cr | ₹82 Cr |
Less: Impairment of Assets | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹15 Cr | - |
Net Block | ₹629 Cr | ₹543 Cr | ₹440 Cr | ₹420 Cr | ₹407 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹32 Cr | ₹25 Cr | ₹72 Cr | ₹11 Cr | ₹13 Cr |
Non Current Investments | ₹5.30 Cr | ₹5.30 Cr | ₹29 Cr | ₹26 Cr | ₹26 Cr |
Long Term Investment | ₹5.30 Cr | ₹5.30 Cr | ₹29 Cr | ₹26 Cr | ₹26 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹5.30 Cr | ₹5.30 Cr | ₹29 Cr | ₹26 Cr | ₹26 Cr |
Long Term Loans & Advances | ₹29 Cr | ₹34 Cr | ₹33 Cr | ₹31 Cr | ₹22 Cr |
Other Non Current Assets | ₹36 Cr | ₹62 Cr | ₹42 Cr | ₹48 Cr | ₹18 Cr |
Total Non-Current Assets | ₹768 Cr | ₹693 Cr | ₹615 Cr | ₹537 Cr | ₹485 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹279 Cr | ₹286 Cr | ₹272 Cr | ₹237 Cr | ₹252 Cr |
Quoted | ₹279 Cr | ₹286 Cr | ₹272 Cr | ₹237 Cr | ₹252 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹137 Cr | ₹162 Cr | ₹67 Cr | ₹71 Cr | ₹57 Cr |
Raw Materials | ₹68 Cr | ₹29 Cr | ₹27 Cr | ₹21 Cr | ₹31 Cr |
Work-in Progress | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹6.80 Cr |
Finished Goods | ₹38 Cr | ₹83 Cr | ₹19 Cr | ₹27 Cr | ₹12 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹17 Cr | ₹33 Cr | ₹5.40 Cr | ₹12 Cr | ₹7.75 Cr |
Sundry Debtors | ₹67 Cr | ₹86 Cr | ₹67 Cr | ₹54 Cr | ₹40 Cr |
Debtors more than Six months | ₹37 Cr | ₹33 Cr | ₹28 Cr | - | - |
Debtors Others | ₹37 Cr | ₹61 Cr | ₹45 Cr | ₹60 Cr | ₹44 Cr |
Cash and Bank | ₹12 Cr | ₹108 Cr | ₹15 Cr | ₹121 Cr | ₹133 Cr |
Cash in hand | ₹0.05 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.12 Cr |
Balances at Bank | ₹12 Cr | ₹108 Cr | ₹15 Cr | ₹121 Cr | ₹133 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
Interest accrued on Investments | ₹2.18 Cr | ₹1.13 Cr | ₹1.42 Cr | ₹2.77 Cr | ₹1.49 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.14 Cr | ₹1.13 Cr | ₹0.94 Cr | ₹0.56 Cr | ₹1.01 Cr |
Other current_assets | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹9.90 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹208 Cr | ₹54 Cr | ₹143 Cr | ₹11 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹12 Cr | ₹3.81 Cr | ₹6.54 Cr | ₹2.50 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹189 Cr | ₹41 Cr | ₹139 Cr | ₹4.61 Cr | ₹10 Cr |
Total Current Assets | ₹718 Cr | ₹708 Cr | ₹577 Cr | ₹508 Cr | ₹508 Cr |
Net Current Assets (Including Current Investments) | ₹277 Cr | ₹288 Cr | ₹295 Cr | ₹236 Cr | ₹276 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,485 Cr | ₹1,401 Cr | ₹1,192 Cr | ₹1,044 Cr | ₹994 Cr |
Contingent Liabilities | ₹37 Cr | ₹36 Cr | ₹37 Cr | ₹37 Cr | ₹28 Cr |
Total Debt | ₹549 Cr | ₹457 Cr | ₹354 Cr | ₹223 Cr | ₹198 Cr |
Book Value | 516.90 | 509.23 | 487.43 | 472.13 | 714.63 |
Adjusted Book Value | 516.90 | 509.23 | 487.43 | 472.13 | 476.42 |
Compare Balance Sheet of peers of SWELECT ENERGY SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SWELECT ENERGY SYSTEMS | ₹2,024.1 Cr | -3.2% | -11.2% | 240.4% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹16,566.0 Cr | 7.9% | -1.2% | 191.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,431.7 Cr | -0.4% | -9.9% | 82.2% | Stock Analytics | |
DCX SYSTEMS | ₹3,480.8 Cr | 1.2% | -16.3% | 83.7% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,422.0 Cr | -2.6% | -6.2% | NA | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,099.2 Cr | 1.3% | -26.1% | 260.6% | Stock Analytics |
SWELECT ENERGY SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWELECT ENERGY SYSTEMS | -3.2% |
-11.2% |
240.4% |
SENSEX | -0.8% |
1.4% |
22.9% |
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