Swaraj Engines Limited (SWARAJENG.NS) - Balance Sheet Statement

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SWARAJENG.NS
Financials

3210.35 (INR) • At close September 19, 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	1,756.9	36.3	57.721	377.887	22.422	27.139	30.474	19.906	1,742.632	1,398.568	1,095.332	807.15	696.965	761.968	563.866	558.845	305.082	67.884
Short Term Investments Numbers are in millions	201.1	1,562.1	1,158.74	958.948	1,210.8	1,041.27	1,327.863	2,331.273	104.033	420.385	721.892	741.508	692.797	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,958	1,598.4	1,216.461	1,336.835	1,233.222	1,068.409	1,358.337	2,351.179	1,846.665	1,818.953	1,817.224	1,548.658	1,389.762	761.968	563.866	558.845	305.082	67.884
Net Receivables Numbers are in millions	1,201.9	1,280.9	1,215.764	1,447.402	641.809	741.319	652.387	130.723	108.273	103.041	78.473	92.501	0	0	0	0	0	0
Inventory Numbers are in millions	708	696.1	620.704	617.117	370.098	474.397	319.2	260.827	277.486	331.415	464.068	393.468	334.397	351.156	199.144	127.671	84.882	100.644
Other Current Assets Numbers are in millions	343	311.6	226.9	192.3	183.174	180.956	57.14	19.566	71.05	55.591	171.153	194.844	201.747	164.773	100.557	100.801	217.585	464.076
Total Current Assets Numbers are in millions	4,210.9	3,887	3,279.829	3,593.654	2,428.303	2,465.081	2,387.064	2,762.295	2,303.474	2,309	2,452.445	2,136.97	1,925.906	1,277.897	863.567	787.317	607.549	632.604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,130.7	892.9	964.945	938.546	1,065.07	1,141.148	1,035.396	913	1,018.327	885.515	856.761	831.124	504.922	264.276	236.68	265.273	300.159	324.817
Goodwill Numbers are in millions	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.9	0.968	0.512	4.808	9.296	13.937	18.675	5.364	2.343	0.803	1.205	0.663	0.279	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.9	1	0.512	4.808	9.296	13.937	18.675	5.364	2.343	0.803	1.205	0.663	0.279	0	0	0	0	0
Long Term Investments Numbers are in millions	111.3	510	318.4	-342.048	-1,110.8	-838.27	2.417	2.47	2.523	0	0	0	-574.43	0	0	0	0	0
Tax Assets Numbers are in millions	26.1	12.8	6.362	329.913	2,222.332	1,985.226	19.232	15.808	10.079	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.1	57.6	44	58.9	-1,063.843	-1,104.297	12.207	22.64	29.499	58.032	30.735	40.337	777.012	577.854	577.151	203.214	167.094	0
Total Non-Current Assets Numbers are in millions	1,357.1	1,474.3	1,334.219	990.119	1,122.055	1,197.744	1,087.927	959.282	1,062.771	944.35	888.701	872.124	707.783	842.13	813.831	468.487	467.253	324.817
Total Assets Numbers are in millions	5,568	5,361.3	4,614.048	4,583.773	3,550.358	3,662.825	3,474.991	3,721.577	3,366.245	3,253.35	3,341.146	3,009.094	2,633.689	2,120.027	1,677.398	1,255.804	1,074.802	957.421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,584	1,660.8	1,280.726	1,531.991	892.299	947.021	886.125	701.342	540.063	481.761	592.24	413.254	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.6	3.4	-0.504	-0.322	-0.03	-0.307	-0.021	-0.141	-0.028	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.7	178.4	0.504	0.322	0.03	0.307	0.021	0.141	0.028	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	214.9	21	220.013	183.341	210.274	224.599	210.361	94.986	584.139	565.959	562.902	582.574	726.275	578.619	423.178	247.44	194.427	143.321
Total Current Liabilities Numbers are in millions	1,803.2	1,863.6	1,500.739	1,715.332	1,102.573	1,171.62	1,096.486	796.328	1,124.202	1,047.72	1,155.142	995.828	726.275	578.619	423.178	247.44	194.427	143.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.6	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-6.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.905	0.868	5.849	45.976	71.617	57.917	62.717	76.006	63.153	69.41	63.335	32.035	19.216	26.801	38.631	50.74	55.411
Other Non-Current Liabilities Numbers are in millions	70.5	66.8	55.683	56.879	42.864	39.763	35.593	28.838	25.548	21.736	17.838	12.645	12.599	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	79.1	75.6	56.551	62.728	88.84	111.38	93.51	91.555	101.554	84.889	87.248	75.98	44.634	19.216	26.801	38.631	50.74	55.411
Total Liabilities Numbers are in millions	1,882.3	1,939.2	1,557.29	1,778.06	1,191.413	1,283	1,189.996	887.883	1,225.756	1,132.609	1,242.39	1,071.808	770.909	597.835	449.979	286.071	245.167	198.732
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,717.871	4,560.767	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121.5	121.5	121.44	121.384	121.322	121.289	121.267	124.198	124.198	124.198	124.198	124.198	124.198	124.198	124.198	124.198	124.198	124.198
Retained Earnings Numbers are in millions	2,659.46	2,398.254	2,033.68	1,776.64	1,336.481	1,357.159	1,263.919	1,106.588	413.712	1,994.672	1,972.687	1,811.217	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,564.2	879.981	881.467	893.953	-1,466.64	-1,288.656	-1,142.301	-1,041.547	-912.214	-789.68	-683.202	-603.085	-537.318	-536.782	-492.165	-449.022	-402.717	-358.922
Other Total Stockholders Equity Numbers are in millions	-2,659.46	22.365	20.171	13.736	-2,350.089	-2,370.734	2,042.11	2,644.455	2,514.793	791.551	685.073	604.956	2,275.9	1,934.776	1,595.386	1,294.557	1,108.154	993.413
Total Shareholders Equity Numbers are in millions	3,685.7	3,422.1	3,056.758	2,805.713	2,358.945	2,379.825	2,284.995	2,833.694	2,140.489	2,120.741	2,098.756	1,937.286	1,862.78	1,522.192	1,227.419	969.733	829.635	758.689
Total Equity Numbers are in millions	3,685.7	3,422.1	3,056.758	2,805.713	2,358.945	2,379.825	2,284.995	2,833.694	2,140.489	2,120.741	2,098.756	1,937.286	1,862.78	1,522.192	1,227.419	969.733	829.635	758.689
Total Liabilities & Shareholders Equity Numbers are in millions	5,568	5,361.3	4,614.048	4,583.773	3,550.358	3,662.825	3,474.991	3,721.577	3,366.245	3,253.35	3,341.146	3,009.094	2,633.689	2,120.027	1,677.398	1,255.804	1,074.802	957.421

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