Balance Sheet

SWELECT ENERGY SYSTEMS LTD.

NSE : SWELECTESBSE : 532051ISIN CODE : INE409B01013Industry : Electronics - ComponentsHouse : Private
BSE301.80-13.1 (-4.16 %)
PREV CLOSE ( ) 314.90
OPEN PRICE ( ) 312.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1039
TODAY'S LOW / HIGH ( )299.20 314.25
52 WK LOW / HIGH ( )205 468.85
NSE299.50-15.75 (-5 %)
PREV CLOSE( ) 315.25
OPEN PRICE ( ) 317.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 299.50 (299)
VOLUME 16999
TODAY'S LOW / HIGH( ) 299.50 317.00
52 WK LOW / HIGH ( )204.15 468
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital151.59151.59101.06101.06101.06
    Equity - Authorised470.00470.00470.00470.00470.00
    Equity - Issued151.59151.59101.06101.06101.06
    Equity Paid Up151.59151.59101.06101.06101.06
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7274.577043.277159.337047.006901.24
    Securities Premium0.000.0018.2718.2718.27
    Capital Reserves30.4130.4130.4130.4130.41
    Profit & Loss Account Balance5023.134772.694956.544936.604792.92
    General Reserves1810.211810.211810.211810.211810.21
    Other Reserves410.82429.96343.90251.51249.43
Reserve excluding Revaluation Reserve7237.247005.347120.817007.926861.62
Revaluation reserve37.3337.9338.5339.0939.62
Shareholder's Funds7426.167194.867260.397148.067002.30
Minority Interest64.650.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1182.12394.93288.06316.56346.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1182.12394.66286.68314.20346.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.271.382.360.00
Unsecured Loans307.700.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks307.700.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities4.305.323.6415.54-3.42
    Deferred Tax Assets306.89358.63279.74174.5695.47
    Deferred Tax Liability311.19363.95283.38190.1092.05
Other Long Term Liabilities55.4483.2311.5611.5613.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions51.1845.2154.8640.7945.40
Total Non-Current Liabilities1600.73528.70358.12384.45402.03
Current Liabilities
Trade Payables562.98539.96516.88533.96710.63
    Sundry Creditors562.98539.96516.88533.96710.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities371.34419.26100.99217.09214.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers76.72273.6734.6913.6321.14
    Interest Accrued But Not Due9.125.235.103.582.28
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00159.26
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities285.50140.3661.20199.8831.83
Short Term Borrowings1868.001740.511663.661586.89634.17
    Secured ST Loans repayable on Demands1868.001740.511663.661586.89633.46
    Working Capital Loans- Sec1594.531407.761165.40968.24526.24
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1594.53-1407.76-1165.40-968.24-525.53
Short Term Provisions21.3319.0537.7244.3842.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.552.5825.0129.9826.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.7816.4712.7114.4016.09
Total Current Liabilities2823.652718.772319.252382.321601.41
Total Liabilities11915.1810442.339937.759914.839005.73
ASSETS
Gross Block5946.735406.424884.824061.093294.39
Less: Accumulated Depreciation1327.751052.06817.39570.39347.10
Less: Impairment of Assets221.36152.260.000.000.00
Net Block4397.624202.104067.433490.702947.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress715.81108.58127.68124.5130.07
Non Current Investments287.07261.47258.78323.02331.95
Long Term Investment287.07261.47258.78323.02331.95
    Quoted0.000.000.000.000.00
    Unquoted287.07261.47258.78323.02331.95
Long Term Loans & Advances328.84312.89223.60225.4129.11
Other Non Current Assets419.45481.25176.0951.62125.15
Total Non-Current Assets6148.795366.294853.584215.273463.58
Current Assets Loans & Advances
Currents Investments2717.172370.332524.972664.632513.10
    Quoted2717.172370.332524.972664.632513.10
    Unquoted0.000.000.000.000.00
Inventories665.34708.20572.37690.33635.34
    Raw Materials273.31213.33311.65238.23278.17
    Work-in Progress150.57108.0467.9772.9764.95
    Finished Goods187.51271.02115.24233.50189.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.0012.312.57
    Other Inventory53.96115.8177.52133.3399.70
Sundry Debtors667.70540.07398.59583.34720.08
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others735.14604.71443.08613.28739.10
Cash and Bank1514.341213.691329.531514.141579.46
    Cash in hand0.590.311.161.070.38
    Balances at Bank1513.751213.381328.361513.071579.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets124.74132.28130.2699.0442.34
    Interest accrued on Investments14.2127.7214.898.7010.03
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.002.10
    Prepaid Expenses9.375.5610.129.595.57
    Other current_assets101.1699.00105.2580.7524.63
Short Term Loans and Advances77.11111.46128.47148.0851.84
    Advances recoverable in cash or in kind38.4465.3724.9737.6217.55
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances38.6746.09103.50110.4634.29
Total Current Assets5766.405076.045084.185699.565542.15
Net Current Assets (Including Current Investments)2942.752357.272764.933317.243940.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11915.1810442.339937.759914.839005.73
Contingent Liabilities369.33369.33284.20459.86233.58
Total Debt3535.092234.051975.042063.901140.41
Book Value487.43472.13714.63703.45688.98
Adjusted Book Value487.43472.13476.42468.97459.32

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