SW Investments Limited (SW1.BO)

INR 74.91

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 77.59 Million 67.26 Million 67.81 Million 67.54 Million 60.63 Million 58.78 Million
Total Current Assets 85.45 Million 7.39 Million 7.55 Million 45.23 Million 58.74 Million 57.05 Million
Cash And Short Term Investments 548 Thousand 537 Thousand 561 Thousand 45.11 Million 1.16 Million 1.05 Million
Cash and Cash Equivalents 548 Thousand 537 Thousand 561 Thousand 1.11 Million 1.16 Million 1.05 Million
Short Term Investments - - - 44 Million - -
Net Receivables 7.31 Million 6.85 Million 6.99 Million 116 Thousand 57.57 Million 56 Million
Inventory - -67.26 Million -67.81 Million -67.54 Million -60.63 Million -58.78 Million
Other Current Assets -7.86 Million -7.39 Million -7.55 Million -45.23 Million -58.74 Million 58.78 Million
Total Non-Current Assets 147.32 Million 59.86 Million 60.26 Million 22.3 Million 1.89 Million 1.72 Million
Net PPE 44 Million 44 Million 44 Million - - -
Good Will And Intangible Assets 103.32 Million -67.26 Million -67.81 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 69.31 Million 15.57 Million 16.02 Million 21.77 Million 1.22 Million 1.51 Million
Tax Assets 77.59 Million 67.26 Million 67.81 Million 67.54 Million 60.63 Million 58.78 Million
Other Non Current Assets -146.91 Million 297 Thousand 238 Thousand -67.01 Million -59.96 Million -58.57 Million
Other Assets -155.18 Million - - - - -
Total Liabilities 472 Thousand 386 Thousand 753 Thousand 8.32 Million 2.86 Million 9 Million
Total Current Liabilities 471 Thousand 386 Thousand 753 Thousand 15.48 Million 2.86 Million 1.09 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - 7.16 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 471 Thousand 386 Thousand 753 Thousand 8.32 Million 2.86 Million 1.09 Million
Total Non Current Liabilities 471 Thousand 386 Thousand 753 Thousand 8.32 Million 2.86 Million 1.09 Million
Long-Term Debt - - - 7.16 Million - -
Deferred Revenue Non Current 472 Thousand 386 Thousand 753 Thousand 8.32 Million 2.86 Million 1.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 - - -45.23 Million - -
Other Liabilities -470 Thousand -386 Thousand -753 Thousand -15.48 Million -2.86 Million 6.81 Million
Total Equity 76.57 Million 66.33 Million 66.5 Million 21.27 Million 56.6 Million 57.73 Million
Stock Holders Equity 77.12 Million 66.87 Million 67.06 Million 59.22 Million 57.76 Million 58.78 Million
Common Stock 9 Million 9 Million 9 Million 9 Million 9 Million 7.7 Million
Retained Earnings 25.46 Million 24.96 Million 24.69 Million 21.82 Million 20.35 Million 57.69 Million
Accumulated other comprehensive income 21.65 Million 11.91 Million 12.36 Million 7.39 Million 7.41 Million 57.69 Million
Common Stock Equity 77.12 Million 66.87 Million 67.06 Million 59.22 Million 57.76 Million 58.78 Million
Capital Lease Obligation - - - - - -
Total Investments 69.31 Million 15.57 Million 16.02 Million 44 Million 1.22 Million 1.51 Million
Total Debt 419 Thousand 297 Thousand 238 Thousand 7.16 Million 669 Thousand 211 Thousand
Net Debt -129 Thousand -240 Thousand -323 Thousand 6.05 Million -493 Thousand -842 Thousand

Balance Sheet Charts