Swan Energy Limited (SWANENERGY.BO)

INR 767.25

(-1.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 121.67 Billion 102.24 Billion 63.97 Billion 49.36 Billion 34.89 Billion 31.7 Billion
Total Current Assets 41.36 Billion 25.76 Billion 16 Billion 5.35 Billion 4.37 Billion 5.9 Billion
Cash And Short Term Investments 13.86 Billion 2.18 Billion 9.54 Billion 1.1 Billion 563.2 Million 2.2 Billion
Cash and Cash Equivalents 13.19 Billion 1.45 Billion 9.06 Billion 732.36 Million 274.6 Million 197.42 Million
Short Term Investments 670.91 Million 736.65 Million 479.9 Million 375.18 Million 288.59 Million 2 Billion
Net Receivables 23.34 Billion 20.78 Billion 4.57 Billion 2.52 Billion 2.41 Billion 2.02 Billion
Inventory 2.28 Billion 2.6 Billion 1.71 Billion 1.44 Billion 1.26 Billion 1.52 Billion
Other Current Assets 1.86 Billion 18.55 Million 38.08 Million 27.32 Million 14.51 Million 104.14 Million
Total Non-Current Assets 80.31 Billion 76.48 Billion 47.96 Billion 44 Billion 30.51 Billion 25.79 Billion
Net PPE 74.17 Billion 70.79 Billion 42.21 Billion 37.95 Billion 18.19 Billion 13.59 Billion
Good Will And Intangible Assets 5000.00 5000.00 5000.00 46 Thousand 87 Thousand -
Good Will - - - - - -
Intangible Assets 5000.00 5000.00 5000.00 46 Thousand 87 Thousand -
Long-Term Investments 4.88 Billion 4.11 Billion 4.05 Billion 4.21 Billion 4.22 Billion 4.29 Billion
Tax Assets 249.37 Million 452.33 Million 376.07 Million 68.61 Million 7.84 Billion -
Other Non Current Assets 1 Billion 1.11 Billion 1.31 Billion 1.76 Billion 246.72 Million 7.91 Billion
Other Assets - - - - - -
Total Liabilities 41.43 Billion 64.89 Billion 46.98 Billion 35.38 Billion 20.2 Billion 20.45 Billion
Total Current Liabilities 13.23 Billion 22.61 Billion 11.33 Billion 15.11 Billion 18.02 Billion 17.99 Billion
Account Payables 2.03 Billion 9.97 Billion 2.42 Billion 690.81 Million 814.91 Million 691.62 Million
Tax Payables - 1.1 Million - - 115 Thousand -
Short Term Debt 9.26 Billion 10.57 Billion 5.76 Billion 10.8 Billion 10.21 Billion 8.61 Billion
Deferred Revenue 182.38 Million 162.35 Million 61.66 Million 11.04 Million 28.06 Million 48.78 Million
Other Current Liabilities 1.75 Billion 1.9 Billion 3.08 Billion 3.6 Billion 6.96 Billion 8.63 Billion
Total Non Current Liabilities 28.2 Billion 42.28 Billion 35.65 Billion 20.27 Billion 2.17 Billion 2.45 Billion
Long-Term Debt 25.13 Billion 39.79 Billion 35.4 Billion 19.97 Billion 1.86 Billion 2.15 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.06 Billion 2.48 Billion 246.06 Million 298.92 Million 277.88 Million 252.75 Million
Other Liabilities - - - - - -
Total Equity 80.23 Billion 37.35 Billion 16.98 Billion 13.97 Billion 14.68 Billion 11.24 Billion
Stock Holders Equity 62.78 Billion 22.83 Billion 12.45 Billion 8.74 Billion 9.14 Billion 9.23 Billion
Common Stock 313.45 Million 263.91 Million 263.91 Million 244.25 Million 244.25 Million 244.25 Million
Retained Earnings 2.76 Billion -221.33 Million 196.91 Million 1.09 Billion 1.49 Billion 1.58 Billion
Accumulated other comprehensive income 16.93 Billion 10.21 Billion 10.21 Billion 7.02 Billion 7.02 Billion 7.02 Billion
Common Stock Equity 62.78 Billion 22.83 Billion 12.45 Billion 8.74 Billion 9.14 Billion 9.23 Billion
Capital Lease Obligation 712.82 Million 576.7 Million 10.72 Million 14.02 Million 16.99 Million 14.02 Million
Total Investments 5.55 Billion 126.19 Million 21.33 Million 74.76 Million 3.6 Million 3.6 Million
Total Debt 34.39 Billion 50.37 Billion 41.17 Billion 30.77 Billion 12.07 Billion 10.77 Billion
Net Debt 21.2 Billion 48.91 Billion 32.1 Billion 30.04 Billion 11.8 Billion 10.57 Billion

Balance Sheet Charts