Swelect Energy Systems Limited (SWELECTES.NS)

INR 1124.0

(4.54%)

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 4.84 Billion 4.46 Billion 2.98 Billion 2.63 Billion 2.68 Billion
Cash and Cash Equivalents 153.4 Million 116.02 Million 1.07 Billion 120.38 Million 118.43 Million 84.73 Million
Short Term Investments 5.15 Billion 4.72 Billion 3.39 Billion 2.86 Billion 2.51 Billion 2.59 Billion
Net Receivables 753.91 Million 691.28 Million 991.45 Million 2.11 Billion 1.72 Billion 1.79 Billion
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 275.54 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 -4.84 Billion 53.03 Million 53.03 Million 53.03 Million 53.03 Million -2.53 Billion
Tax Assets 9.02 Million 17.22 Million 16.58 Million 29.54 Million 27.35 Million 24.69 Million
Other Non Current Assets 5.72 Billion 1.02 Billion 1.19 Billion 982.32 Million 1 Billion 3.19 Billion
Other Assets - - - - - -
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 2.82 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 2.08 Billion 1.85 Billion 1.68 Billion
Deferred Revenue 150.65 Million 179.08 Million 175.28 Million 165.01 Million 312.97 Million 99.11 Million
Other Current Liabilities 1.06 Billion 249.79 Million 1000.00 15.47 Million 11 Million 16.28 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 1.5 Billion 425.58 Million 288.05 Million
Deferred Revenue Non Current - 1.81 Million 2.22 Million 2.42 Million 2.14 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.85 Million 59.52 Million 71.36 Million 89.87 Million 95.64 Million 66.41 Million
Other Liabilities - - - - - -
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 5.02 Billion 4.77 Billion 4.95 Billion
Accumulated other comprehensive income 2.33 Billion 2.4 Billion 2.29 Billion 2.25 Billion -951.54 Million -637.28 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 419.18 Million 62.07 Million 50.08 Million 24.88 Million 56.3 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