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Swelect Energy Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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797.50 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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595.64
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52 Week High/Low (Rs.)
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977/461
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FV/ML
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10/1
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P/E(X)
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63.31
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Bookclosure
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18/07/2025
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EPS (Rs.)
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8.31
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Div Yield (%)
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0.57
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Total Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
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| Revaluation Reserves | 3.67 | 3.67 | 3.67 | 3.67 | 3.73 |
| Reserves and Surplus | 837.85 | 820.29 | 768.40 | 756.77 | 723.72 |
| Total Reserves and Surplus | 841.53 | 823.96 | 772.07 | 760.44 | 727.46 |
| Total Shareholders Funds | 856.68 | 839.12 | 787.23 | 775.60 | 742.62 |
| Minority Interest | 20.41 | 18.66 | 16.45 | 11.16 | 6.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 315.43 | 224.28 | 232.25 | 185.32 | 150.41 |
| Deferred Tax Liabilities [Net] | 36.02 | 7.41 | 2.80 | 2.57 | 3.38 |
| Other Long Term Liabilities | 6.08 | 11.84 | 2.39 | 2.24 | 4.11 |
| Long Term Provisions | 4.47 | 4.92 | 4.87 | 5.20 | 5.12 |
| Total Non-Current Liabilities | 362.00 | 248.46 | 242.31 | 195.33 | 163.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 308.09 | 343.06 | 316.77 | 271.20 | 190.29 |
| Trade Payables | 112.65 | 91.28 | 81.36 | 129.52 | 56.30 |
| Other Current Liabilities | 81.88 | 114.65 | 40.24 | 15.72 | 33.64 |
| Short Term Provisions | 7.85 | 6.72 | 2.68 | 4.17 | 2.13 |
| Total Current Liabilities | 510.47 | 555.72 | 441.05 | 420.61 | 282.36 |
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| Total Capital And Liabilities | 1749.56 | 1661.96 | 1487.04 | 1402.70 | 1194.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 697.05 | 594.82 | 539.73 | 432.84 | 318.74 |
| Intangible Assets | 112.28 | 118.69 | 117.88 | 125.30 | 136.52 |
| Capital Work-In-Progress | 7.00 | 6.75 | 31.50 | 24.57 | 71.58 |
| Fixed Assets | 816.33 | 720.27 | 689.11 | 582.71 | 526.85 |
| Goodwill On Consolidation | 3.35 | 3.35 | 7.90 | 7.90 | 7.90 |
| Non-Current Investments | 0.30 | 0.30 | 5.30 | 5.30 | 5.30 |
| Deferred Tax Assets [Net] | 0.42 | 0.90 | 1.72 | 1.66 | 2.95 |
| Long Term Loans And Advances | 0.45 | 0.40 | 6.91 | 5.90 | 6.69 |
| Other Non-Current Assets | 63.72 | 54.96 | 58.38 | 90.76 | 68.14 |
| Total Non-Current Assets | 884.56 | 780.17 | 769.33 | 694.23 | 617.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 268.10 | 274.51 | 279.48 | 285.71 | 271.72 |
| Inventories | 172.17 | 229.84 | 136.95 | 161.78 | 66.53 |
| Trade Receivables | 64.89 | 52.11 | 66.97 | 86.24 | 66.77 |
| Cash And Cash Equivalents | 191.75 | 234.63 | 11.66 | 108.00 | 151.43 |
| Short Term Loans And Advances | 0.03 | 9.02 | 2.16 | 1.56 | 3.57 |
| OtherCurrentAssets | 168.06 | 81.69 | 220.50 | 65.19 | 16.62 |
| Total Current Assets | 865.01 | 881.79 | 717.72 | 708.47 | 576.64 |
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| Total Assets | 1749.56 | 1661.96 | 1487.04 | 1402.70 | 1194.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 67.81 | 74.74 | 41.92 | 35.66 | 37.25 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.30 | 5.30 | 0.00 | 5.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 268.10 | 274.51 | 279.48 | 282.89 | 271.72 |
