| Swelect Energy Systems Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 532051 |
NSE Symbol : SWELECTES |
P/E(TTM) : 55.83 |
|
ISIN Demat : INE409B01013 |
Div & Yield% : 0.36 |
EPS(TTM) : 19.64 |
|
Book Value(₹) : 522.95 |
Market Cap(₹Cr) : 1,662.16 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Reserves | 769.10 | 720.23 | 695.27 | 665.80 | 642.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 784.26 | 735.39 | 710.43 | 680.96 | 657.79 |
| Secured Loans | 292.29 | 312.03 | 245.04 | 272.76 | 118.52 |
| Unsecured Loans | 59.41 | 53.95 | 44.86 | 1.86 | 3.69 |
| Total Debt | 351.70 | 365.98 | 289.90 | 274.62 | 122.21 |
| Other Liabilities | 5.64 | 5.73 | 7.05 | 9.02 | 9.78 |
| Total Liabilities | 1,141.60 | 1,107.10 | 1,007.38 | 964.60 | 789.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 364.00 | 330.01 | 352.77 | 344.32 | 292.86 |
| Less: Accumulated Depreciation | 109.43 | 79.95 | 87.72 | 71.66 | 57.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 254.57 | 250.06 | 265.05 | 272.66 | 235.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.29 | 2.46 | 0.79 | 2.85 | 0.00 |
| Investments | 459.94 | 522.77 | 473.81 | 416.36 | 370.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 159.33 | 58.95 | 138.10 | 48.61 | 54.49 |
| Sundry Debtors | 99.22 | 71.70 | 58.98 | 75.10 | 31.22 |
| Cash and Bank Balance | 130.22 | 99.93 | 34.73 | 6.01 | 38.81 |
| Loans and Advances | 105.05 | 32.14 | 40.73 | 174.44 | 107.70 |
| Total Current Assets | 493.83 | 262.71 | 272.54 | 304.15 | 232.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 168.95 | 90.78 | 186.03 | 90.54 | 113.50 |
| Provisions | 2.01 | 1.20 | 1.28 | 1.18 | 1.13 |
| Total CL & Provisions | 170.95 | 91.99 | 187.31 | 91.72 | 114.64 |
| Net Current Assets | 322.88 | 170.72 | 85.23 | 212.44 | 117.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 17.10 | 18.25 | 47.68 |
| Deferred Tax Liability | 0.00 | 0.00 | 17.10 | 18.25 | 47.68 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 103.92 | 161.08 | 182.50 | 60.29 | 66.48 |
| Total Assets | 1,141.60 | 1,107.09 | 1,007.38 | 964.60 | 789.79 |
| Contingent Liabilities | 50.03 | 43.01 | 35.20 | 36.59 | 36.59 |