Swan Energy Limited (SWANENERGY.NS) - Balance Sheet Statement

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SWANENERGY.NS
Financials

484.15 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,195.867	1,450.85	9,068.037	732.365	274.605	197.425	283.516	447.728	328.46	181.479	163.714	249.133	1,770.579	0	0	0	0	0
Short Term Investments Numbers are in millions	670.91	747.719	497.637	375.186	288.595	2,007.599	3,497.261	75.82	14.334	10.873	13.259	5.383	396.082	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,866.777	2,198.569	9,565.674	1,107.551	563.2	2,205.024	3,780.777	523.548	342.794	192.352	176.973	254.516	2,166.661	0	0	0	0	0
Net Receivables Numbers are in millions	23,345.759	19,177.5	4,705.818	2,773.916	2,537.877	2,027.702	3,668.001	2,292.762	1,686.813	1,628.783	1,645.142	1,809.225	702.03	0	0	0	0	0
Inventory Numbers are in millions	2,280.768	2,605.736	1,714.436	1,447.236	1,262.28	1,520.274	6,055.724	5,860.281	5,815.083	5,555.895	4,974.307	4,012.878	3,493.32	0	0	0	0	0
Other Current Assets Numbers are in millions	1,869.885	1,780.295	38.081	27.324	14.513	9,987.148	3,764.276	100.786	101.736	97.573	97.021	83.888	61.584	2,775.872	4,368.194	4,238.674	4,426.745	2,671.129
Total Current Assets Numbers are in millions	41,363.189	25,762.1	16,024.009	5,356.027	4,377.87	13,712.446	13,600.777	8,777.377	7,946.426	7,474.603	6,893.443	6,160.507	6,423.595	2,775.872	4,368.194	4,238.674	4,426.745	2,671.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,177.933	70,799.679	42,219.859	37,955.231	18,192.357	13,592.087	7,587.036	8,794.63	9,347.028	8,820.805	8,289.926	7,150.735	1,030.13	1,020.456	720.669	391.323	201.239	9.169
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.005	0.005	0.005	0.046	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.005	0.005	0.005	0.046	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,881.094	126.092	21.33	3.6	3.6	3.6	-3,230.156	-69.217	-6.234	-10.773	-13.159	74.431	-219.582	0	0	0	0	0
Tax Assets Numbers are in millions	249.377	452.332	376.078	68.616	12,069.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,003.611	5,107.611	5,331.9	5,977.503	246.725	-13,595.687	8,406.048	976.462	559.559	615.773	480.043	912.046	1,887.942	1,373.114	2,129.625	274.753	99.351	-1.255
Total Non-Current Assets Numbers are in millions	80,312.02	76,485.719	47,949.172	44,004.996	30,512.387	18,302.065	12,762.928	9,701.875	9,900.353	9,425.805	8,756.81	8,137.212	2,698.49	2,393.57	2,850.294	666.076	300.59	7.914
Total Assets Numbers are in millions	121,675.209	102,247.819	63,973.181	49,361.023	34,890.257	32,014.511	26,363.705	18,479.252	17,846.779	16,900.408	15,650.253	14,297.719	9,122.085	5,169.442	7,218.488	4,904.75	4,727.335	2,679.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,030.931	9,623.666	2,421.465	690.819	814.919	5,627.822	2,739.998	796.506	508.2	582.054	754.95	461.217	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9,261.71	8,369.476	5,767.486	10,804.585	10,215.871	8,619.629	5,684.614	4,638.444	4,948.861	3,226.87	3,159.328	1,919.808	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.107	0	0	0.115	0	505.967	17.195	9.237	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	182.38	3,723.033	2,898.802	3,609.246	6,971.322	4,017.824	4,835.093	366.36	320.849	327.187	312.589	452.91	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,759.5	896.694	248.368	5.575	23.446	43.876	64.251	64.188	113.621	428.299	1,787.45	820.678	1,858.208	1,764.804	3,604.775	3,561.055	2,661.985	1,042.15
Total Current Liabilities Numbers are in millions	13,234.521	22,612.869	11,336.121	15,110.225	18,025.558	18,309.151	13,323.956	5,865.498	5,891.531	4,564.41	6,014.317	3,654.613	1,858.208	1,764.804	3,604.775	3,561.055	2,661.985	1,042.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,137.079	39,278.943	35,406.747	19,974.999	1,860.966	2,151.938	3,431.633	3,570.81	3,220.587	3,598.438	947.382	1,814.314	277.24	1,738.438	2,381.951	475.461	1,513.257	1,297.446
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2,124.824	2,404.69	0	4,398.819	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	39.794	55.255	59.708	70.514	68.775	67.253	64.383	53.875	36.601	18.346	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,063.946	-39,278.943	246.061	298.92	-1,846.939	-2,151.938	229.048	292.193	4,366.98	4,366.591	4,316.091	6,765.617	5,070.3	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28,201.025	42,284.231	35,652.808	20,273.919	2,178.645	2,459.945	3,720.389	8,332.336	7,656.342	8,032.282	5,327.856	8,633.806	5,384.141	1,756.784	2,381.951	475.461	1,513.257	1,297.446
Total Liabilities Numbers are in millions	41,435.546	64,897.1	46,988.929	35,384.144	20,204.203	20,769.096	17,044.345	14,197.834	13,547.873	12,596.692	11,342.173	12,288.419	7,242.349	3,521.588	5,986.726	4,036.516	4,175.242	2,339.596
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,814.909	9,816.17	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	313.457	263.917	263.917	244.257	244.257	244.257	244.257	221.18	221.18	221.18	221.18	190	190	190	190	191.425	191.425	191.425
Retained Earnings Numbers are in millions	2,763.667	-221.338	196.917	1,094.475	1,499.84	1,588.311	1,670.803	1,113.984	1,131.536	1,146.699	1,156.467	1,236.743	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62,475.473	12,844.689	2,042.839	619.792	-629.545	-542.387	-465.845	-567.096	-456.475	-349.418	-246.642	-130.687	-71.907	-29.963	-15.274	-13.809	-11.78	-7.897
Other Total Stockholders Equity Numbers are in millions	-2,763.667	9,949.518	9,949.518	6,784.258	-1,781.297	-1,869.768	7,869.86	3,513.35	3,402.665	3,285.255	3,177.075	713.244	1,761.643	1,487.817	1,057.036	690.618	372.448	155.919
Total Shareholders Equity Numbers are in millions	62,788.93	22,836.786	12,453.191	8,742.782	9,148.164	9,236.583	9,319.075	4,281.418	4,298.906	4,303.716	4,308.08	2,009.3	1,879.736	1,647.854	1,231.762	868.234	552.093	339.447
Total Equity Numbers are in millions	80,239.663	37,350.719	16,984.252	13,976.879	14,686.054	11,245.415	9,319.36	4,281.418	4,298.906	4,303.716	4,308.08	2,009.3	1,879.736	1,647.854	1,231.762	868.234	552.093	339.447
Total Liabilities & Shareholders Equity Numbers are in millions	121,675.209	102,247.819	63,973.181	49,361.023	34,890.257	32,014.511	26,363.705	18,479.252	17,846.779	16,900.408	15,650.253	14,297.719	9,122.085	5,169.442	7,218.488	4,904.75	4,727.335	2,679.043

Swan Energy Limited

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