Swelect Energy Systems Limited (SWELECTES.NS)

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SWELECTES.NS
Financials

1160.2 (INR) • At close November 8, 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	153.403	116.025	1,073.606	120.38	118.432	84.735	879.606	1,046.244	817.392	2,011.014	1,318.085	2,030.788	226.687	268.178	188.647	210.875	202.002	147.019
Short Term Investments Numbers are in millions	5,157.106	4,724.881	3,396.13	2,865.207	2,514.025	2,595.334	3,362.096	3,064.651	2,372.206	2,517.426	2,859.72	2,801.039	5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,310.509	4,840.906	4,469.736	2,985.587	2,632.457	2,680.069	4,241.702	4,110.895	3,189.598	4,528.44	4,177.805	4,831.827	231.687	268.178	188.647	210.875	202.002	147.019
Net Receivables Numbers are in millions	753.911	691.284	991.45	2,112.463	1,728.172	1,793.691	686.774	730.619	814.274	661.122	585.286	346.247	1,351.238	1,466.809	1,231.203	1,063.249	1,272.164	929.222
Inventory Numbers are in millions	2,298.37	1,369.456	1,617.767	665.344	708.204	572.373	690.331	635.34	422.076	344.184	368.695	291.515	1,140.279	1,232.208	964.914	869.475	693.316	510.351
Other Current Assets Numbers are in millions	455.131	275.544	5.744	3.003	7.208	38.044	80.754	65.297	548.766	33.789	38.356	142.671	1.167	1.726	1.301	0.975	0.19	0.054
Total Current Assets Numbers are in millions	8,817.921	7,177.19	7,084.697	5,766.397	5,076.041	5,084.177	5,699.561	5,542.151	4,974.714	5,567.535	5,170.143	5,612.259	2,724.37	2,968.921	2,386.065	2,144.574	2,167.672	1,586.646
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,697.605	5,344.941	4,348.383	3,717.554	2,832.42	2,653.056	2,031.373	2,044.89	3,283.617	2,618.865	2,421.928	1,497.125	1,287.664	913.455	722.058	568.851	394.924	287.859
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	1,186.934	1,178.79	1,252.997	1,316.9	1,399.289	1,463.078	1,504.864	820.683	910.971	3.847	17.489	27.302	17.912	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,220.404	1,257.764	1,331.971	1,395.874	1,478.263	1,542.052	1,583.838	899.657	455.716	446.728	361.529	354.579	70.897	0	0	0	0	0
Long Term Investments Numbers are in millions	-4,847.603	53.035	53.035	53.035	53.035	-2,539.032	-3,354.987	-3,007.853	-2,319.171	-2,464.426	-2,803.645	-2,794.962	1.079	0	0	0	0	0
Tax Assets Numbers are in millions	9.024	17.22	16.584	29.547	27.351	24.692	20.56	3.416	2,460.807	2,829.948	3,072.309	2,956.462	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,722.295	1,020.29	1,192.325	982.324	1,002.57	3,197.501	3,955.042	3,526.885	151.567	11.357	563.978	435.722	170.881	26.268	6.273	6.279	6.28	6.308
Total Non-Current Assets Numbers are in millions	7,801.725	7,693.25	6,942.298	6,178.334	5,393.639	4,878.269	4,235.826	3,466.995	4,032.537	3,442.471	3,616.099	2,448.926	1,530.521	939.723	728.331	575.129	401.204	294.167
Total Assets Numbers are in millions	16,619.646	14,870.44	14,026.995	11,944.731	10,469.68	9,962.446	9,935.387	9,009.146	9,007.251	9,010.005	8,786.242	8,061.185	4,254.891	3,908.644	3,114.396	2,719.703	2,568.876	1,880.813
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	912.831	813.63	1,295.225	562.979	539.956	516.877	533.957	710.631	466.543	426.192	430.639	374.188	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,433.393	3,167.999	2,735.602	2,080.18	1,854.842	1,686.979	1,747.347	638.205	605.223	280.221	258.477	400.206	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	150.652	179.081	175.289	165.015	312.974	99.11	100.69	210.281	29.748	37.354	138.59	306.682	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,060.359	249.798	0.001	15.471	11	16.281	0.325	42.288	253.949	293.891	261.067	134.828	1,157.678	788.433	644.865	755.713	875.572	586.941
Total Current Liabilities Numbers are in millions	5,557.235	4,410.508	4,206.117	2,823.645	2,718.772	2,319.247	2,382.319	1,601.405	1,355.463	1,037.658	1,088.773	1,215.904	1,157.678	788.433	644.865	755.713	875.572	586.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,256.59	2,333.735	1,854.015	1,504.125	425.584	288.059	316.557	360.036	506.244	947.384	753.022	47.3	73.173	490.583	245.174	68.342	182.074	188.204
Deferred Revenue Non-Current Numbers are in millions	0	1.819	2.229	2.428	2.149	0	0	0	34.011	22.701	14.04	13.041	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.135	28.011	25.673	33.847	32.673	28.332	36.098	0	55.555	176.138	150.704	130.81	71.453	65.741	62.27	53.324	42.574	40.635
Other Non-Current Liabilities Numbers are in millions	153.852	59.527	71.361	89.876	95.64	66.416	52.354	45.408	140.604	6.144	19.381	19.381	21.069	5.144	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,484.577	2,423.092	1,953.278	1,630.276	556.046	382.807	405.009	405.444	736.413	1,152.366	937.147	210.531	165.696	561.468	307.443	121.666	224.648	228.839
Total Liabilities Numbers are in millions	8,041.812	6,833.6	6,159.395	4,453.921	3,274.818	2,702.054	2,787.328	2,006.849	2,091.875	2,190.024	2,025.92	1,426.435	1,323.373	1,349.901	952.308	877.379	1,100.22	815.78
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,956.617	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151.588	151.588	151.588	151.588	151.587	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
Retained Earnings Numbers are in millions	5,475.866	4,888.489	4,876.105	5,023.13	4,772.692	4,956.541	4,940.706	4,792.922	4,683.716	4,634.864	4,686.406	6,430.783	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,334.615	2,403.139	2,299.201	2,251.443	-951.541	-637.288	-459.903	-280.545	-716.029	-542.674	-391.767	-305.697	-276.371	-268.182	-201.146	-154.012	-117.817	-80.296
Other Total Stockholders Equity Numbers are in millions	429.119	429.119	429.119	0	-6,734.493	2,840.081	2,566.198	2,388.862	2,846.63	2,626.733	2,388.465	452.269	3,099.941	2,720.722	2,262.175	1,945.806	1,535.944	1,095.329
Total Shareholders Equity Numbers are in millions	8,391.188	7,872.335	7,756.013	7,426.161	7,194.862	7,260.392	7,148.059	7,002.297	6,915.376	6,819.981	6,784.162	6,678.414	2,924.628	2,553.598	2,162.088	1,842.324	1,468.656	1,065.033
Total Equity Numbers are in millions	8,577.834	8,036.84	7,867.6	7,490.81	7,194.862	7,260.392	7,148.059	7,002.297	6,915.376	6,859.981	6,760.322	6,634.75	2,931.518	2,558.743	2,162.088	1,842.324	1,468.656	1,065.033
Total Liabilities & Shareholders Equity Numbers are in millions	16,619.646	14,870.44	14,026.995	11,944.731	10,469.68	9,962.446	9,935.387	9,009.146	9,007.251	9,010.005	8,786.242	8,061.185	4,254.891	3,908.644	3,114.396	2,719.703	2,568.876	1,880.813

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