Swelect Energy Systems Limited (SWELECTES.NS)

Home
SWELECTES.NS
Financiële Gegevens

590.8 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,917.54	153.403	116.025	1,073.606	120.38	118.432	84.735	879.606	1,046.244	833.607	1,236.731	1,318.085	2,030.788	226.687	0	188.647	210.875	202.002	147.019	78.678
Kortetermijnbeleggingen Numbers are in millions	2,680.984	5,002.272	4,724.881	2,972.998	2,865.207	2,514.025	2,595.334	2,664.632	3,064.651	3,111.062	1,066.226	2,859.72	2,801.039	5	0	0	0	0	0	72.7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,598.524	5,155.088	4,880.327	4,046.604	2,985.587	2,632.457	2,718.315	3,544.238	4,110.895	3,944.669	2,302.957	4,177.805	4,831.827	231.687	268.178	188.647	210.875	202.002	147.019	151.378
Nettovorderingen Numbers are in millions	649.229	0	713.082	862.37	26.314	0.001	0	650.091	733.693	0	552.41	-3.86	322.754	1,277.63	1,368.453	1,123.506	956.626	1,174.078	864.136	803.08
Voorraad Numbers are in millions	1,721.67	2,298.37	1,369.456	1,617.767	665.344	708.204	572.373	690.331	635.34	422.08	344.184	368.695	291.515	1,130.269	1,232.208	964.914	869.475	693.316	510.351	341.251
Overige vlottende activa Numbers are in millions	1,680.637	1,364.463	357.437	1,420.327	2,115.09	1,735.379	1,793.489	180.367	80.556	36.031	71.757	627.503	546.716	80.415	100.083	108.998	107.598	98.276	65.139	55.109
Totaal vlottende activa Numbers are in millions	8,650.06	8,817.921	7,374.134	7,084.698	5,766.397	5,076.041	5,084.177	5,699.561	5,542.151	5,149.257	5,567.535	5,170.143	5,666.568	2,720.001	2,968.921	2,386.065	2,144.574	2,167.672	1,586.646	1,350.819
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,758.404	5,742.593	5,344.94	4,348.383	3,782.924	2,832.42	2,726.35	2,031.373	2,087.601	2,109.248	2,618.865	2,421.928	1,497.125	1,287.664	894.207	722.058	568.851	394.924	287.859	262.399
Goodwill Numbers are in millions	33.47	33.47	78.974	78.974	78.974	78.974	78.974	78.974	78.974	78.932	442.88	344.04	327.277	52.985	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,122.803	1,186.934	1,178.79	1,252.997	1,316.9	1,399.289	1,463.078	1,504.864	820.683	832.039	3.847	17.489	27.302	17.912	14.195	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,156.273	1,220.404	1,257.764	1,331.971	1,395.874	1,478.263	1,542.052	1,583.838	899.657	910.971	446.728	361.529	354.579	70.897	14.195	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	663.879	-4,995.29	53.035	-2,860.922	53.035	-2,439.141	53.035	-2,607.523	-3,007.853	53.035	64.357	139.998	-2,794.962	1.079	0	0	0	0	0	28.214
Belastingvorderingen Numbers are in millions	4.164	4,959.326	17.22	16.584	-88.858	2,466.492	-101.637	20.56	3.416	0	0	12.693	2,794.962	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	262.858	5,834.018	823.347	4,106.282	946.501	3,522.097	556.832	3,207.578	3,484.174	488.6	312.522	692.644	3,323.486	170.881	97.406	6.273	6.279	6.28	6.308	0
Totaal niet-vlottende activa Numbers are in millions	8,845.578	7,801.725	7,496.306	6,942.298	6,178.334	5,393.639	4,878.269	4,235.826	3,466.995	3,561.854	3,442.471	3,616.099	2,380.228	1,530.521	1,005.807	728.331	575.129	401.204	294.167	290.613
Totaal activa Numbers are in millions	17,495.638	16,619.646	14,870.44	14,026.996	11,944.731	10,469.68	9,962.446	9,935.387	9,009.146	8,711.111	9,010.005	8,786.242	8,046.796	4,254.891	3,907.791	3,114.396	2,719.703	2,568.876	1,880.813	1,641.431
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,126.524	912.831	813.632	1,295.225	562.979	539.956	516.877	533.957	710.631	458.458	426.192	430.639	374.188	416.47	5.203	0	0	0	0	489.139
Kortlopende schulden Numbers are in millions	3,106.56	3,433.393	3,167.997	2,735.602	2,070.904	1,854.843	1,686.979	1,747.347	793.422	806.334	439.846	258.477	400.206	361.804	0	0	0	0	0	178.584
Belastingschulden Numbers are in millions	0	43.713	10.635	25.023	5.553	2.579	25.011	29.982	26.013	3.57	0	0	0	0	0	0	0	0	0	1.541
Uitgestelde opbrengsten Numbers are in millions	0	1,052.453	201.06	41.828	0	273.749	34.689	13.627	21.135	0	8.899	0	0	90.493	0	0	0	0	0	29.746
Overige kortlopende verplichtingen Numbers are in millions	871.588	114.845	217.181	110.889	184.209	47.645	55.691	57.406	50.204	75.241	162.721	399.657	441.51	288.378	1,191.013	884.433	755.713	875.572	586.941	10.667
Totaal kortlopende verplichtingen Numbers are in millions	5,104.672	5,557.235	4,410.505	4,206.118	2,823.645	2,718.772	2,319.247	2,382.319	1,601.405	1,343.603	1,037.658	1,088.773	1,215.904	1,157.144	1,196.216	884.433	755.713	875.572	586.941	709.678
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,170.125	2,256.59	2,333.737	1,854.015	1,513.401	425.584	288.059	316.557	346.989	514.544	947.384	753.022	47.3	73.706	55.567	245.174	68.342	182.074	188.204	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1.819	2.229	2.427	0	0	0	0	0	6.144	0	0	0	0	0	0	0	0	29.746
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	360.155	74.135	28.011	25.673	33.846	0	0	36.098	0	0	176.138	150.704	130.81	71.453	65.741	62.27	53.324	42.574	40.635	0
Overige niet-vlottende verplichtingen Numbers are in millions	89.711	153.852	59.527	71.361	89.877	130.462	94.748	52.354	58.455	32.698	28.844	33.421	32.421	20.536	26.381	0	0	0	0	4.514
Totaal niet-vlottende verplichtingen Numbers are in millions	3,619.991	2,484.577	2,423.094	1,953.278	1,639.551	556.046	382.807	405.009	405.444	547.242	1,152.366	937.147	210.531	165.696	147.688	307.443	121.666	224.648	228.839	34.26
Totaal passiva Numbers are in millions	8,724.663	8,041.812	6,833.599	6,159.396	4,453.921	3,274.818	2,702.054	2,787.328	2,006.849	1,890.845	2,190.024	2,025.92	1,412.046	1,323.373	1,343.904	952.308	877.379	1,100.22	815.78	743.938
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	151.588	151.588	151.588	151.588	151.588	151.588	101.058	101.058	101.058	101.058	101.058	101.058	101.058	101.058	101.058	101.058	50.529	50.529	50	50
Ingehouden winsten Numbers are in millions	0	5,475.866	4,888.49	4,876.105	4,594.011	4,772.692	4,956.541	4,940.706	4,792.922	4,588.606	4,634.864	4,686.406	6,430.783	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,334.615	0	2,299.201	0	0	2,184.525	2,088.027	2,262.54	0	237.834	1,978.43	102.144	0	2,439.416	0	27.711	1,349.329	946.235	778.696
Overige totale aandeelhoudersvermogen Numbers are in millions	8,415.252	429.119	2,832.258	429.119	2,680.562	2,270.582	18.268	18.268	-154.223	2,130.602	1,700.862	18.268	18.268	2,823.57	18.268	2,061.029	1,764.084	68.798	68.798	68.798
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,566.84	8,391.188	7,872.336	7,756.013	7,426.161	7,194.862	7,260.392	7,148.059	7,002.297	6,820.266	6,674.618	6,784.162	6,652.254	2,924.628	2,558.743	2,162.088	1,842.324	1,468.656	1,065.033	897.493
Totaal eigen vermogen Numbers are in millions	8,770.975	8,577.834	8,036.841	7,867.6	7,490.81	7,194.862	7,260.392	7,148.059	7,002.297	6,820.266	6,674.618	6,760.322	6,634.75	2,931.518	2,563.887	2,162.088	1,842.324	1,468.656	1,065.033	897.493
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,495.638	16,619.646	14,870.44	14,026.996	11,944.731	10,469.68	9,962.446	9,935.387	9,009.146	8,711.111	9,010.005	8,786.242	8,046.796	4,254.891	3,907.791	3,114.396	2,719.703	2,568.876	1,880.813	1,641.431

Swelect Energy Systems Limited

NSE:SWELECTES.NS Add to watchlist

NSE:SWELECTES.NS