Swelect Energy Systems Limited (SWELECTES.BO)

INR 1129.8

(5.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.61 Billion 14.87 Billion 14.02 Billion 11.94 Billion 10.46 Billion 9.96 Billion
Total Current Assets 8.81 Billion 7.17 Billion 7.08 Billion 5.76 Billion 5.07 Billion 5.08 Billion
Cash And Short Term Investments 5.31 Billion 4.81 Billion 4.4 Billion 4.33 Billion 2.62 Billion 2.71 Billion
Cash and Cash Equivalents 153.4 Million 115.12 Million 1.07 Billion 120.38 Million 118.43 Million 84.73 Million
Short Term Investments 5.15 Billion 4.7 Billion 3.33 Billion 4.21 Billion 2.5 Billion 2.63 Billion
Net Receivables 521.06 Million 731.68 Million 900.4 Million 717.21 Million 612.16 Million 456.97 Million
Inventory 2.29 Billion 1.36 Billion 1.61 Billion 665.34 Million 708.2 Million 572.37 Million
Other Current Assets 455.13 Million 12.82 Million 5.74 Million 3 Million 7.2 Million 38.04 Million
Total Non-Current Assets 7.8 Billion 7.69 Billion 6.94 Billion 6.17 Billion 5.39 Billion 4.87 Billion
Net PPE 5.69 Billion 5.34 Billion 4.34 Billion 3.71 Billion 2.83 Billion 2.65 Billion
Good Will And Intangible Assets 1.22 Billion 1.25 Billion 1.33 Billion 1.39 Billion 1.47 Billion 1.54 Billion
Good Will 33.47 Million 78.97 Million 78.97 Million 78.97 Million 78.97 Million 78.97 Million
Intangible Assets 1.18 Billion 1.17 Billion 1.25 Billion 1.31 Billion 1.39 Billion 1.46 Billion
Long-Term Investments 3 Million 825.18 Million 978.39 Million 846.91 Million 896.63 Million 484.15 Million
Tax Assets 9.02 Million 17.22 Million 16.58 Million 29.54 Million 27.35 Million 24.69 Million
Other Non Current Assets 871.69 Million 248.14 Million 266.96 Million 188.44 Million 158.96 Million 174.31 Million
Other Assets - -0.00 0.00 -0.00 - -0.00
Total Liabilities 8.04 Billion 6.83 Billion 6.15 Billion 4.45 Billion 3.27 Billion 2.7 Billion
Total Current Liabilities 5.55 Billion 4.41 Billion 4.2 Billion 2.81 Billion 2.71 Billion 2.31 Billion
Account Payables 912.83 Million 813.63 Million 1.29 Billion 562.97 Million 539.95 Million 516.87 Million
Tax Payables 43.71 Million 10.63 Million 25.02 Million 5.55 Million 2.57 Million 25.01 Million
Short Term Debt 3.43 Billion 3.16 Billion 2.73 Billion 2.07 Billion 1.85 Billion 1.68 Billion
Deferred Revenue 150.65 Million 201.06 Million 41.82 Million 77.39 Million 273.74 Million 34.68 Million
Other Current Liabilities 1.06 Billion 227.81 Million 133.46 Million 103.09 Million 50.22 Million 80.7 Million
Total Non Current Liabilities 2.48 Billion 2.42 Billion 1.95 Billion 1.63 Billion 556.04 Million 382.8 Million
Long-Term Debt 2.25 Billion 2.33 Billion 1.85 Billion 1.51 Billion 425.58 Million 288.05 Million
Deferred Revenue Non Current -74.13 Million 1.81 Million 2.22 Million 2.42 Million 2.14 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 227.98 Million 59.52 Million 71.36 Million 89.87 Million 95.63 Million 66.41 Million
Other Liabilities - - 0.00 - - -
Total Equity 8.57 Billion 8.03 Billion 7.86 Billion 7.49 Billion 7.19 Billion 7.26 Billion
Stock Holders Equity 8.39 Billion 7.87 Billion 7.75 Billion 7.42 Billion 7.19 Billion 7.26 Billion
Common Stock 151.58 Million 151.58 Million 151.58 Million 151.58 Million 151.58 Million 101.05 Million
Retained Earnings 5.47 Billion 4.88 Billion 4.87 Billion 4.59 Billion 4.77 Billion 4.95 Billion
Accumulated other comprehensive income 8.23 Billion 580.7 Million 580.7 Million 151.58 Million 151.58 Million 119.32 Million
Common Stock Equity 8.39 Billion 7.87 Billion 7.75 Billion 7.42 Billion 7.19 Billion 7.26 Billion
Capital Lease Obligation 16.56 Million 11.5 Million 24.39 Million 49.21 Million 46.37 Million 30.65 Million
Total Investments 309.5 Million 72.16 Million 62.07 Million 52.45 Million 24.88 Million 67.96 Million
Total Debt 5.68 Billion 5.5 Billion 4.58 Billion 3.58 Billion 2.28 Billion 1.97 Billion
Net Debt 5.53 Billion 5.38 Billion 3.51 Billion 3.46 Billion 2.16 Billion 1.89 Billion

Balance Sheet Charts