Swelect Energy Systems Limited
NSE:SWELECTES.NS
1296.35 (INR) • At close September 18, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 9,956.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |