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

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SWANENERGY.NS
Financials

573.6 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,195.867	-6,897.529	5,195.816	-2,190.463	1,450.85	-6,532.04	5,703.292	-9,566.297	9,068.037	-4,635.769	4,217.544	-1,108.251	732.365	-1,210.472	971.777	-563.2	274.605	211.766	-1,890.316	197.425	249.133	662.76
Short Term Investments Numbers are in millions	670.91	13,795.058	1,733.67	4,380.926	747.719	13,064.08	836.361	19,132.594	497.637	9,271.538	455.66	2,216.502	375.186	2,420.944	239.761	1,126.4	288.595	1,291.169	3,780.632	2,007.599	5.383	451.986
Cash and Short Term Investments Numbers are in millions	13,866.777	6,897.529	6,929.486	2,190.463	2,198.569	6,532.04	6,539.653	9,566.297	9,565.674	4,635.769	4,673.204	1,108.251	1,107.551	1,210.472	1,211.538	563.2	563.2	1,502.935	1,890.316	2,205.024	254.516	1,114.746
Net Receivables Numbers are in millions	23,345.759	0	19,860.16	0	19,177.5	0	4,802.552	0	4,705.818	0	1,037.269	0	2,773.916	0	1,163.371	0	2,537.877	982.302	0	421.837	1,809.225	1,800.04
Inventory Numbers are in millions	2,280.768	0	3,128.591	0	2,605.736	0	1,973.962	0	1,714.436	0	1,513.998	0	1,447.236	0	1,304.564	0	1,262.28	1,464.208	0	1,520.274	4,012.878	7,480.87
Other Current Assets Numbers are in millions	1,869.885	0	1,883.329	0	1,780.295	0	1,873.431	0	38.081	0	1,732.456	0	27.324	0	1,272.639	0	14.513	8,817.895	0	9,987.148	83.888	138.654
Total Current Assets Numbers are in millions	41,363.189	6,897.529	31,801.566	2,190.463	25,762.1	6,532.04	15,189.598	9,566.297	16,024.009	4,635.769	8,956.927	1,108.251	5,356.027	1,210.472	4,952.112	563.2	4,377.87	12,767.34	1,890.316	13,712.446	6,160.507	10,534.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,177.933	0	72,316.611	0	70,799.679	0	42,298.182	0	42,219.859	0	39,519.445	0	37,955.231	0	36,094.095	0	18,192.357	15,779.485	0	13,592.087	7,150.735	2,045.64
Goodwill Numbers are in millions	0	0	0	0	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	0.005	0	0.005	0	0.005	0	0.005	0	0.026	0	0.046	0	0.067	0	0.087	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.005	0	0.005	0	0.005	0	0.005	0	0.005	0	0.026	0	0.046	0	0.067	0	0.087	0	0	0	0	0
Long Term Investments Numbers are in millions	4,881.094	0	-1,584.408	0	126.092	0	322.382	0	21.33	0	53.6	0	1.511	0	-236.161	0	-73.185	-1,287.569	0	-1,799.365	74.431	-98.986
Tax Assets Numbers are in millions	249.377	0	213.098	0	452.332	0	626.301	0	376.078	0	234.792	0	68.616	0	4,487.762	0	12,146.403	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,003.611	-6,897.529	6,773.198	-2,190.463	5,107.611	-6,532.04	5,234.682	-9,566.297	5,331.9	-4,635.769	5,675.178	-1,108.251	5,979.592	-1,210.472	1,935.492	-563.2	246.725	5,999.679	-1,890.316	6,509.343	912.046	5,773.462
Total Non-Current Assets Numbers are in millions	80,312.02	-6,897.529	77,718.504	-2,190.463	76,485.719	-6,532.04	48,481.552	-9,566.297	47,949.172	-4,635.769	45,483.041	-1,108.251	44,004.996	-1,210.472	42,281.255	-563.2	30,512.387	20,491.595	-1,890.316	18,302.065	8,137.212	7,720.116
Total Assets Numbers are in millions	121,675.209	0	109,520.07	0	102,247.819	0	63,671.15	0	63,973.181	0	54,439.968	0	49,361.023	0	47,233.367	0	34,890.257	33,258.935	0	32,014.511	14,297.719	18,254.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,030.931	0	9,023.418	0	9,623.666	0	3,531.274	0	2,421.465	0	344.004	0	690.819	0	466.965	0	814.919	3,874.073	0	5,627.822	461.217	0
Short Term Debt Numbers are in millions	9,261.71	0	9,995.332	0	8,369.476	0	6,477.469	0	5,767.486	0	10,809.734	0	10,804.585	0	10,120.054	0	10,215.871	9,258.094	0	8,619.629	1,919.808	0
Tax Payables Numbers are in millions	0	0	0	0	1.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	182.38	0	3,628.319	0	3,723.033	0	1,447.416	0	2,898.802	0	3,227.732	0	3,609.246	0	5,550.004	0	6,971.322	2,701.141	0	4,017.824	452.91	0
Other Current Liabilities Numbers are in millions	1,759.5	0	1,243.464	0	896.694	0	249.527	0	248.368	0	209.711	0	5.575	0	168.638	0	23.446	264.805	0	43.876	820.678	3,083.27
Total Current Liabilities Numbers are in millions	13,234.521	0	23,890.533	0	22,612.869	0	11,705.686	0	11,336.121	0	14,591.181	0	15,110.225	0	16,305.661	0	18,025.558	16,098.113	0	18,309.151	3,654.613	3,083.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,137.079	0	41,488.035	0	39,278.943	0	35,823.614	0	35,406.747	0	26,377.39	0	19,974.999	0	16,028.999	0	1,860.966	2,081.347	0	2,151.938	1,814.314	1,031.24
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26,620.13	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	44.773	0	0	0	39.794	0	39.794	55.255	0	55.255	53.875	73.202
Other Non-Current Liabilities Numbers are in millions	3,063.946	0	2,825.735	0	-39,278.943	0	-35,823.614	0	246.061	0	-26,377.39	0	298.92	0	303.926	0	277.885	265.864	0	252.752	6,765.617	10,160.544
Total Non-Current Liabilities Numbers are in millions	28,201.025	0	44,313.77	0	42,284.231	0	36,086.05	0	35,652.808	0	26,664.903	0	20,273.919	0	16,372.719	0	2,178.645	2,402.466	0	2,459.945	8,633.806	11,264.986
Total Liabilities Numbers are in millions	41,435.546	0	68,204.303	0	64,897.1	0	47,791.736	0	46,988.929	0	41,256.084	0	35,384.144	0	32,678.38	0	20,204.203	18,500.579	0	20,769.096	12,288.419	14,348.256
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	313.457	0	263.917	0	263.917	0	263.917	0	263.917	0	244.257	0	244.257	0	244.257	0	244.257	244.257	0	244.257	190	380
Retained Earnings Numbers are in millions	2,763.667	0	0	0	-221.338	0	0	0	196.917	0	0	0	1,094.475	0	0	0	1,499.84	0	0	1,588.311	1,236.743	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	62,475.473	25,271.449	25,007.532	22,836.786	12,844.689	11,840.154	11,576.237	12,453.191	2,042.839	8,241.064	7,996.807	8,742.782	582.592	9,017.166	8,772.909	9,148.164	-629.545	0	9,236.583	-542.387	-130.687	0
Other Total Stockholders Equity Numbers are in millions	-2,763.667	16,044.318	0	14,513.933	9,949.518	4,039.26	0	4,531.061	9,949.518	4,942.82	0	5,234.097	6,821.458	5,537.821	0	5,537.89	8,033.612	8,986.348	2,008.832	7,946.402	713.244	3,526.17
Total Shareholders Equity Numbers are in millions	62,788.93	41,315.767	25,271.449	37,350.719	22,836.786	15,879.414	11,840.154	16,984.252	12,453.191	13,183.884	8,241.064	13,976.879	8,742.782	14,554.987	9,017.166	14,686.054	9,148.164	9,230.605	11,245.415	9,236.583	2,009.3	3,906.17
Total Equity Numbers are in millions	80,239.663	41,315.767	41,315.767	37,350.719	37,350.719	15,879.414	15,879.414	16,984.252	16,984.252	13,183.884	13,183.884	13,976.879	13,976.879	14,554.987	14,554.987	14,686.054	14,686.054	14,758.356	11,245.415	11,245.415	2,009.3	3,906.17
Total Liabilities & Shareholders Equity Numbers are in millions	121,675.209	41,315.767	109,520.07	37,350.719	102,247.819	15,879.414	63,671.15	16,984.252	63,973.181	13,183.884	54,439.968	13,976.879	49,361.023	14,554.987	47,233.367	14,686.054	34,890.257	33,258.935	11,245.415	32,014.511	14,297.719	18,254.426

Swan Energy Limited

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