Swaraj Engines Limited (SWARAJENG.NS)

INR 3110.2

(-0.47%)

Annual Balance Sheets

(In INR)
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 1.59 Billion 1.21 Billion 1.33 Billion 1.23 Billion 1.06 Billion
Cash and Cash Equivalents 1.75 Billion 36.3 Million 57.72 Million 377.88 Million 22.42 Million 27.13 Million
Short Term Investments 201.1 Million 1.56 Billion 1.15 Billion 958.94 Million 1.21 Billion 1.04 Billion
Net Receivables 1.2 Billion 1.28 Billion 1.21 Billion 1.44 Billion 641.8 Million 741.31 Million
Inventory 708 Million 696.1 Million 620.7 Million 617.11 Million 370.09 Million 474.39 Million
Other Current Assets 342.99 Million 311.6 Million 226.9 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 892.9 Million 964.94 Million 938.54 Million 1.06 Billion 1.14 Billion
Good Will And Intangible Assets 900 Thousand 1 Million 512 Thousand 4.8 Million 9.29 Million 13.93 Million
Good Will - 32 Thousand - - - -
Intangible Assets 900 Thousand 968 Thousand 512 Thousand 4.8 Million 9.29 Million 13.93 Million
Long-Term Investments 111.3 Million 510 Million 318.4 Million -342.04 Million -1.11 Billion -838.27 Million
Tax Assets 26.1 Million 12.8 Million 6.36 Million 329.91 Million 2.22 Billion 1.98 Billion
Other Non Current Assets 88.1 Million 57.6 Million 44 Million 58.9 Million -1.06 Billion -1.1 Billion
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 1.5 Billion 1.71 Billion 1.1 Billion 1.17 Billion
Account Payables 1.58 Billion 1.66 Billion 1.28 Billion 1.53 Billion 892.29 Million 947.02 Million
Tax Payables 700 Thousand - - - - -
Short Term Debt 3.6 Million 3.4 Million -504 Thousand -322 Thousand -30 Thousand -307 Thousand
Deferred Revenue 700 Thousand 178.4 Million 504 Thousand 322 Thousand 30 Thousand 307 Thousand
Other Current Liabilities 214.9 Million 21 Million 220.01 Million 183.34 Million 210.27 Million 224.59 Million
Total Non Current Liabilities 79.09 Million 75.6 Million 56.55 Million 62.72 Million 88.84 Million 111.38 Million
Long-Term Debt 8.6 Million 8.8 Million - - - -
Deferred Revenue Non Current - -6.9 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.49 Million 66.8 Million 55.68 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 121.5 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 879.98 Million 881.46 Million 893.95 Million -1.46 Billion -1.28 Billion
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 12.2 Million - - - -
Total Investments 312.4 Million 516.3 Million 318.4 Million 616.9 Million 100 Million 203 Million
Total Debt 12.2 Million 12.2 Million - - - -
Net Debt -1.74 Billion -24.1 Million -57.72 Million -377.88 Million -22.42 Million -27.13 Million

Balance Sheet Charts