Balance Sheet

SWELECT ENERGY SYSTEMS LTD.

NSE : SWELECTESBSE : 532051ISIN CODE : INE409B01013Industry : Electronics - ComponentsHouse : Private
BSE1460.7538 (+2.67 %)
PREV CLOSE ( ) 1422.75
OPEN PRICE ( ) 1492.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27132
TODAY'S LOW / HIGH ( )1422.30 1492.95
52 WK LOW / HIGH ( )314 1492.95
NSE1461.7542.35 (+2.98 %)
PREV CLOSE( ) 1419.40
OPEN PRICE ( ) 1490.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138261
TODAY'S LOW / HIGH( ) 1424.35 1490.35
52 WK LOW / HIGH ( )315 1490.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital151.59151.59151.59151.59101.06
    Equity - Authorised470.00470.00470.00470.00470.00
    Equity - Issued151.59151.59151.59151.59101.06
    Equity Paid Up151.59151.59151.59151.59101.06
    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 Reserves7720.757604.437274.577043.277159.33
    Securities Premium429.12429.12429.120.0018.27
    Capital Reserves30.4130.4130.4130.4130.41
    Profit & Loss Account Balance4888.494876.114594.014772.694956.54
    General Reserves1810.211810.211810.211810.211810.21
    Other Reserves562.52458.58410.82429.96343.90
Reserve excluding Revaluation Reserve7684.027567.697237.247005.347120.81
Revaluation reserve36.7336.7337.3337.9338.53
Shareholder's Funds7872.347756.017426.167194.867260.39
Minority Interest164.51111.5964.650.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2064.681585.511182.12394.93288.06
    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 - Banks2110.391711.371359.40394.66286.68
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-45.71-125.87-177.280.271.38
Unsecured Loans257.85267.70307.700.000.00
    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 - Banks505.15389.38307.700.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-247.31-121.690.000.000.00
Deferred Tax Assets / Liabilities10.799.094.305.323.64
    Deferred Tax Assets371.28187.55306.89358.63279.74
    Deferred Tax Liability382.07196.64311.19363.95283.38
Other Long Term Liabilities23.8822.4164.7183.2311.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions48.6851.9951.1845.2154.86
Total Non-Current Liabilities2405.871936.691610.00528.70358.12
Current Liabilities
Trade Payables813.631295.23562.98539.96516.88
    Sundry Creditors813.631295.23562.98539.96516.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities695.39404.75362.06419.26100.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers184.3240.2676.72273.6734.69
    Interest Accrued But Not Due20.7213.639.125.235.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities490.34350.85276.22140.3661.20
Short Term Borrowings2874.692464.461868.001740.511663.66
    Secured ST Loans repayable on Demands2874.692464.461868.001740.511663.66
    Working Capital Loans- Sec2874.692181.831594.531407.761165.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2874.69-2181.83-1594.53-1407.76-1165.40
Short Term Provisions26.8041.6821.3319.0537.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.6425.025.552.5825.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.1616.6615.7816.4712.71
Total Current Liabilities4410.514206.122814.372718.772319.25
Total Liabilities14853.2214010.4111915.1810442.339937.75
ASSETS
Gross Block8208.957277.975946.735406.424884.82
Less: Accumulated Depreciation1699.911621.921327.751052.06817.39
Less: Impairment of Assets221.36221.36221.36152.260.00
Net Block6287.685434.694397.624202.104067.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress315.02245.66715.81108.58127.68
Non Current Investments53.0453.04287.07261.47258.78
Long Term Investment53.0453.04287.07261.47258.78
    Quoted0.000.000.000.000.00
    Unquoted53.0453.04287.07261.47258.78
Long Term Loans & Advances293.21343.28328.84312.89223.60
Other Non Current Assets359.74623.33419.45481.25176.09
Total Non-Current Assets7676.036925.716148.795366.294853.58
Current Assets Loans & Advances
Currents Investments2794.842857.072717.172370.332524.97
    Quoted2794.842857.072717.172370.332524.97
    Unquoted0.000.000.000.000.00
Inventories1369.461617.77665.34708.20572.37
    Raw Materials684.17294.10273.31213.33311.65
    Work-in Progress136.92158.61150.57108.0467.97
    Finished Goods377.94830.57187.51271.02115.24
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory170.42334.4853.96115.8177.52
Sundry Debtors669.73862.37667.70540.07398.59
    Debtors more than Six months369.24326.76283.690.000.00
    Debtors Others371.37609.44451.45604.71443.08
Cash and Bank116.601079.96150.161213.691329.53
    Cash in hand0.500.680.590.311.16
    Balances at Bank116.101079.27149.581213.381328.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets150.19130.70140.24132.28130.26
    Interest accrued on Investments21.8011.3214.2127.7214.89
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11.4111.319.375.5610.12
    Other current_assets116.98108.07116.6699.00105.25
Short Term Loans and Advances2076.38536.841425.78111.46128.47
    Advances recoverable in cash or in kind184.22123.2338.0665.3724.97
    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 & Advances1892.16413.601387.7246.09103.50
Total Current Assets7177.197084.705766.405076.045084.18
Net Current Assets (Including Current Investments)2766.682878.582952.032357.272764.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14853.2214010.4111915.1810442.339937.75
Contingent Liabilities369.41355.44369.33369.33284.20
Total Debt5490.234565.223535.092234.051975.04
Book Value516.90509.23487.43472.13714.63
Adjusted Book Value516.90509.23487.43472.13476.42

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.