Swaraj Engines Limited (SWARAJENG.BO)
INR 3120.2
(0.04%)
INR 3120.2
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.56 Billion | 5.36 Billion | 4.61 Billion | 4.58 Billion | 3.55 Billion | 3.66 Billion |
| Total Current Assets | 4.21 Billion | 3.88 Billion | 3.27 Billion | 3.59 Billion | 2.42 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.23 Billion | 1.21 Billion | 1.33 Billion | 1.23 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.75 Billion | 36.27 Million | 57.72 Million | 377.88 Million | 22.42 Million | 27.13 Million |
| Short Term Investments | 201.1 Million | 1.2 Billion | 1.15 Billion | 958.94 Million | 1.21 Billion | 1.04 Billion |
| Net Receivables | 1.2 Billion | 1.32 Billion | 1.05 Billion | 1.15 Billion | 60.33 Million | 213.11 Million |
| Inventory | 708 Million | 696.07 Million | 620.7 Million | 617.11 Million | 370.09 Million | 474.39 Million |
| Other Current Assets | 342.99 Million | 11.43 Million | 12.45 Million | 192.3 Million | 183.17 Million | 180.95 Million |
| Total Non-Current Assets | 1.35 Billion | 1.47 Billion | 1.33 Billion | 990.11 Million | 1.12 Billion | 1.19 Billion |
| Net PPE | 1.13 Billion | 893.55 Million | 964.94 Million | 938.54 Million | 1.06 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 900 Thousand | 968 Thousand | 512 Thousand | 4.8 Million | 9.29 Million | 13.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 900 Thousand | 968 Thousand | 512 Thousand | 4.8 Million | 9.29 Million | 13.93 Million |
| Long-Term Investments | 111.3 Million | 512.15 Million | 320.6 Million | 2.25 Million | 2.31 Million | 2.36 Million |
| Tax Assets | 26.1 Million | 12.8 Million | 16.67 Million | 19.61 Million | 19.22 Million | 23.83 Million |
| Other Non Current Assets | 88.1 Million | 54.88 Million | 31.48 Million | 24.88 Million | 26.14 Million | 16.46 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.93 Billion | 1.55 Billion | 1.77 Billion | 1.19 Billion | 1.28 Billion |
| Total Current Liabilities | 1.8 Billion | 1.86 Billion | 1.49 Billion | 1.71 Billion | 1.1 Billion | 1.17 Billion |
| Account Payables | 1.58 Billion | 1.63 Billion | 1.28 Billion | 1.53 Billion | 892.29 Million | 947.02 Million |
| Tax Payables | 700 Thousand | - | - | - | - | - |
| Short Term Debt | 3.6 Million | 3.41 Million | 197.64 Million | 170.71 Million | 199.54 Million | 212.42 Million |
| Deferred Revenue | 700 Thousand | 2.93 Million | 504 Thousand | 322 Thousand | 30 Thousand | 307 Thousand |
| Other Current Liabilities | 214.9 Million | 225.75 Million | 16.5 Million | 12.3 Million | 10.7 Million | 11.86 Million |
| Total Non Current Liabilities | 79.09 Million | 75.63 Million | 61.54 Million | 62.72 Million | 88.84 Million | 111.38 Million |
| Long-Term Debt | 8.6 Million | 8.84 Million | - | - | - | - |
| Deferred Revenue Non Current | - | -6.9 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.49 Million | 66.78 Million | 60.67 Million | 56.87 Million | 42.86 Million | 39.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.68 Billion | 3.42 Billion | 3.05 Billion | 2.8 Billion | 2.35 Billion | 2.37 Billion |
| Stock Holders Equity | 3.68 Billion | 3.42 Billion | 3.05 Billion | 2.8 Billion | 2.35 Billion | 2.37 Billion |
| Common Stock | 121.5 Million | 121.45 Million | 121.44 Million | 121.38 Million | 121.32 Million | 121.28 Million |
| Retained Earnings | 2.65 Billion | 2.39 Billion | 2.03 Billion | 1.77 Billion | 1.33 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 3.56 Billion | 143.85 Million | 141.61 Million | 135.12 Million | 128.34 Million | 124.85 Million |
| Common Stock Equity | 3.68 Billion | 3.42 Billion | 3.05 Billion | 2.8 Billion | 2.35 Billion | 2.37 Billion |
| Capital Lease Obligation | 8.6 Million | 12.26 Million | - | - | - | - |
| Total Investments | 312.4 Million | 510 Million | 318.4 Million | 960.84 Million | 1.21 Billion | 1.04 Billion |
| Total Debt | 12.2 Million | 12.26 Million | - | - | - | - |
| Net Debt | -1.74 Billion | -24.01 Million | -57.72 Million | -377.88 Million | -22.42 Million | -27.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | - | 5.56 Billion | 5.56 Billion | - | 5.16 Billion |
| Total Current Assets | 4.51 Billion | 1.54 Billion | 4.21 Billion | 4.21 Billion | 1.75 Billion | 4.17 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.54 Billion | 1.95 Billion | 1.95 Billion | 1.75 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 83.6 Million | - | 1.75 Billion | 1.75 Billion | -1.75 Billion | 63.1 Million |
| Short Term Investments | 1.81 Billion | - | 201.1 Million | 201.1 Million | 3.51 Billion | 1.74 Billion |
| Net Receivables | 1.7 Billion | - | 1.2 Billion | 1.2 Billion | - | 1.34 Billion |
| Inventory | 697.8 Million | - | 708 Million | 708 Million | - | 706.1 Million |
| Other Current Assets | 1.92 Billion | - | 342.99 Million | 342.99 Million | - | 310.7 Million |
| Total Non-Current Assets | 1.35 Billion | -1.54 Billion | 1.35 Billion | 1.35 Billion | -1.75 Billion | 993.7 Million |
| Net PPE | 1.17 Billion | - | 1.13 Billion | 1.13 Billion | - | 827.2 Million |
| Good Will And Intangible Assets | 700 Thousand | - | 900 Thousand | 900 Thousand | - | 800 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 700 Thousand | - | 900 Thousand | 900 Thousand | - | 800 Thousand |
| Long-Term Investments | 110.3 Million | - | 111.3 Million | 111.3 Million | - | 108.4 Million |
| Tax Assets | 31.2 Million | - | 26.1 Million | 26.1 Million | - | 19.6 Million |
| Other Non Current Assets | 41.3 Million | -1.54 Billion | 88.1 Million | 88.1 Million | -1.75 Billion | 37.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.45 Billion | -3.68 Billion | 1.88 Billion | 1.88 Billion | - | 2.07 Billion |
| Total Current Liabilities | 2.36 Billion | - | 1.8 Billion | 1.8 Billion | - | 1.99 Billion |
| Account Payables | 2.08 Billion | - | 1.58 Billion | 1.58 Billion | - | 1.8 Billion |
| Tax Payables | 67.7 Million | - | 700 Thousand | 700 Thousand | - | - |
| Short Term Debt | 4.3 Million | - | 3.6 Million | 3.6 Million | - | 3.1 Million |
| Deferred Revenue | 67.7 Million | - | 700 Thousand | 700 Thousand | - | 180.7 Million |
| Other Current Liabilities | 209 Million | - | 214.9 Million | 214.9 Million | - | 14.4 Million |
| Total Non Current Liabilities | 81.4 Million | -3.68 Billion | 79.09 Million | 79.09 Million | - | 76 Million |
| Long-Term Debt | - | - | 8.6 Million | 8.6 Million | - | 7.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.4 Million | -3.68 Billion | 70.49 Million | 70.49 Million | - | 68.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.41 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.09 Billion | 3.09 Billion |
| Stock Holders Equity | 3.41 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.09 Billion | 3.09 Billion |
| Common Stock | 121.5 Million | - | 121.5 Million | 121.5 Million | - | 121.5 Million |
| Retained Earnings | - | - | 2.65 Billion | 2.65 Billion | - | - |
| Accumulated other comprehensive income | - | 3.68 Billion | 3.56 Billion | 3.56 Billion | 3.09 Billion | 121.5 Million |
| Common Stock Equity | 3.41 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.09 Billion | 3.09 Billion |
| Capital Lease Obligation | 15.5 Million | - | 8.6 Million | 8.6 Million | - | 3.1 Million |
| Total Investments | 108.2 Million | - | 312.4 Million | 312.4 Million | 3.51 Billion | 106.3 Million |
| Total Debt | 4.3 Million | - | 12.2 Million | 12.2 Million | - | 3.1 Million |
| Net Debt | -79.3 Million | - | -1.74 Billion | -1.74 Billion | 1.75 Billion | -60 Million |
BPAC11
1244
0L35
KDR
MACH
ATL