Swelect Energy Systems Limited
NSE:SWELECTES.NS
1160.2 (INR) • At close November 8, 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 | 2018 Q3 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 153.403 | -4,355.575 | 78.809 | -145.337 | 116.025 | -4,678.502 | 182.323 | -1,102.615 | 1,073.606 | -4,414.126 | 98.542 | -236.334 | 120.38 | -4,085.664 | 119.045 | -778.558 | 118.432 | 61.389 | -1,272.843 | 84.735 | 87.672 | -1,770.825 | 817.392 | -3,879.041 | 1,353.93 | -3,046.421 | 2,011.014 | -4,676.307 | 1,882.315 | -2,695.787 | 1,318.085 | -4,276.709 | 1,334.478 | -4,831.827 | 2,030.788 | 196.386 |
| Short Term Investments
| 5,157.106 | 8,711.15 | 4,276.766 | 290.674 | 4,724.881 | 9,357.004 | 4,496.179 | 2,205.23 | 3,396.13 | 8,828.252 | 4,315.584 | 472.668 | 2,865.207 | 8,171.328 | 3,966.619 | 1,557.116 | 2,514.025 | 3,935.126 | 2,545.686 | 2,595.334 | 70.368 | 3,541.65 | 2,372.206 | 7,758.082 | 2,630.165 | 6,092.842 | 2,517.426 | 9,352.614 | 2,793.992 | 5,391.573 | 2,859.72 | 8,553.418 | 2,942.231 | 9,663.654 | 2,801.039 | 4,781.222 |
| Cash and Short Term Investments
| 5,310.509 | 4,355.575 | 4,355.575 | 145.337 | 4,840.906 | 4,678.502 | 4,678.502 | 1,102.615 | 4,469.736 | 4,414.126 | 4,414.126 | 236.334 | 2,985.587 | 4,085.664 | 4,085.664 | 778.558 | 2,632.457 | 3,996.515 | 1,272.843 | 2,680.069 | 1,923.385 | 1,770.825 | 3,189.598 | 3,879.041 | 3,984.095 | 3,046.421 | 4,528.44 | 4,676.307 | 4,676.307 | 2,695.787 | 4,177.805 | 4,276.709 | 4,276.709 | 4,831.827 | 4,831.827 | 4,977.608 |
| Net Receivables
| 753.911 | 0 | 569.034 | 0 | 691.284 | 0 | 870.353 | 0 | 991.45 | 0 | 589.352 | 0 | 2,112.463 | 0 | 513.216 | 0 | 1,728.172 | 537.554 | 0 | 1,793.691 | 398.586 | 0 | 814.274 | 0 | 684.937 | 0 | 661.122 | 0 | 863.423 | 0 | 585.286 | 0 | 532.143 | 0 | 346.247 | 222.93 |
| Inventory
| 2,298.37 | 0 | 1,725.831 | 0 | 1,369.456 | 0 | 981.686 | 0 | 1,617.767 | 0 | 1,142.316 | 0 | 665.344 | 0 | 557.95 | 0 | 708.204 | 722.501 | 0 | 572.373 | 572.373 | 0 | 422.076 | 0 | 421.808 | 0 | 344.184 | 0 | 424.147 | 0 | 368.695 | 0 | 316.639 | 0 | 291.515 | 174.86 |
| Other Current Assets
| 455.131 | 0 | 330.431 | 0 | 275.544 | 0 | 286.173 | 0 | 5.744 | 0 | 147.534 | 0 | 3.003 | 0 | 56.971 | 0 | 7.208 | 167.95 | 0 | 38.044 | 3,955.178 | 0 | 548.766 | 0 | 42.516 | 0 | 33.789 | 0 | 57.453 | 0 | 38.356 | 0 | 172.351 | 0 | 142.671 | 6,484.982 |
| Total Current Assets
| 8,817.921 | 4,355.575 | 6,980.871 | 145.337 | 7,177.19 | 4,678.502 | 6,816.714 | 1,102.615 | 7,084.697 | 4,414.126 | 6,293.328 | 236.334 | 5,766.397 | 4,085.664 | 5,213.801 | 778.558 | 5,076.041 | 5,424.52 | 1,272.843 | 5,084.177 | 5,084.177 | 1,770.825 | 4,974.714 | 3,879.041 | 5,133.356 | 3,046.421 | 5,567.535 | 4,676.307 | 6,021.33 | 2,695.787 | 5,170.143 | 4,276.709 | 5,297.842 | 4,831.827 | 5,612.259 | 11,860.38 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,697.605 | 0 | 5,787.993 | 0 | 5,344.941 | 0 | 4,503.357 | 0 | 4,348.383 | 0 | 3,895.304 | 0 | 3,717.554 | 0 | 3,148.713 | 0 | 2,832.42 | 2,651.804 | 0 | 2,653.056 | 2,858.798 | 0 | 3,283.617 | 0 | 3,215.192 | 0 | 2,618.865 | 0 | 2,414.576 | 0 | 2,421.928 | 0 | 1,551.72 | 0 | 1,497.125 | 1,602.952 |
| Goodwill
| 33.47 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 0 | 78.974 | 78.974 | 0 | 78.974 | 78.974 | 0 | 449.377 | 0 | 442.952 | 0 | 442.88 | 0 | 442.88 | 0 | 344.04 | 0 | 327.327 | 0 | 327.277 | 0 |
| Intangible Assets
| 1,186.934 | 0 | 1,144.792 | 0 | 1,178.79 | 0 | 1,220.183 | 0 | 1,252.997 | 0 | 1,298.403 | 0 | 1,316.9 | 0 | 1,385.995 | 0 | 1,399.289 | 1,447.811 | 0 | 1,463.078 | 1,463.078 | 0 | 6.339 | 0 | 0 | 0 | 3.847 | 0 | 0 | 0 | 17.489 | 0 | 0 | 0 | 27.302 | 0 |
| Goodwill and Intangible Assets
| 1,220.404 | 0 | 1,223.766 | 0 | 1,257.764 | 0 | 1,299.157 | 0 | 1,331.971 | 0 | 1,377.377 | 0 | 1,395.874 | 0 | 1,464.969 | 0 | 1,478.263 | 1,526.785 | 0 | 1,542.052 | 1,542.052 | 0 | 455.716 | 0 | 442.952 | 0 | 446.728 | 0 | 442.88 | 0 | 361.529 | 0 | 327.327 | 0 | 354.579 | 0 |
| Long Term Investments
| -4,847.603 | 0 | -3,382.421 | 0 | 53.035 | 0 | 423.201 | 0 | -2,663.294 | 0 | -3,950.5 | 0 | -2,815.12 | 0 | -3,496.19 | 0 | -2,489.141 | -3,664.449 | 0 | -2,539.032 | 53.035 | 0 | -2,319.171 | 0 | -2,577.13 | 0 | -2,464.426 | 0 | -2,740.992 | 0 | -2,803.645 | 0 | -2,936.154 | 0 | -2,794.962 | -4,330.496 |
| Tax Assets
| 9.024 | 0 | 17.587 | 0 | 17.22 | 0 | 6.376 | 0 | 16.584 | 0 | 33.301 | 0 | 29.547 | 0 | 31.863 | 0 | 27.351 | 27.011 | 0 | 24.692 | 0 | 0 | 2,460.807 | 0 | 2,892.163 | 0 | 2,829.948 | 0 | -2,414.576 | 0 | 3,072.309 | 0 | -1,551.72 | 0 | 2,956.462 | 0 |
| Other Non-Current Assets
| 5,722.295 | -4,355.575 | 4,937.964 | -145.337 | 1,020.29 | -4,678.502 | 495.45 | -1,102.615 | 3,908.654 | -4,414.126 | 4,783.414 | -236.334 | 3,850.479 | -4,085.664 | 4,448.47 | -778.558 | 3,544.746 | 4,487.691 | -1,272.843 | 3,197.501 | 424.384 | -1,770.825 | 151.567 | -3,879.041 | 217.149 | -3,046.421 | 11.357 | -4,676.307 | 5,439.185 | -2,695.787 | 563.978 | -4,276.709 | 5,165.694 | -4,831.827 | 435.722 | 6,295.97 |
| Total Non-Current Assets
| 7,801.725 | -4,355.575 | 8,584.889 | -145.337 | 7,693.25 | -4,678.502 | 6,727.541 | -1,102.615 | 6,942.298 | -4,414.126 | 6,138.896 | -236.334 | 6,178.334 | -4,085.664 | 5,597.825 | -778.558 | 5,393.639 | 5,028.842 | -1,272.843 | 4,878.269 | 4,878.269 | -1,770.825 | 4,032.537 | -3,879.041 | 4,190.326 | -3,046.421 | 3,442.471 | -4,676.307 | 3,141.073 | -2,695.787 | 3,616.099 | -4,276.709 | 2,556.867 | -4,831.827 | 2,448.926 | 3,568.426 |
| Total Assets
| 16,619.646 | 0 | 15,565.76 | 0 | 14,870.44 | 0 | 13,544.255 | 0 | 14,026.995 | 0 | 12,432.224 | 0 | 11,944.731 | 0 | 10,811.626 | 0 | 10,469.68 | 10,453.362 | 0 | 9,962.446 | 9,962.446 | 0 | 9,007.251 | 0 | 9,323.682 | 0 | 9,010.005 | 0 | 9,162.403 | 0 | 8,786.242 | 0 | 7,854.709 | 0 | 8,061.185 | 15,428.806 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 912.831 | 0 | 727.823 | 0 | 813.63 | 0 | 654.572 | 0 | 1,295.225 | 0 | 672.475 | 0 | 562.979 | 0 | 568.377 | 0 | 539.956 | 575.025 | 0 | 516.877 | 516.877 | 0 | 466.543 | 0 | 678.747 | 0 | 426.192 | 0 | 587.246 | 0 | 430.639 | 0 | 395.163 | 0 | 374.188 | 0 |
| Short Term Debt
| 3,433.393 | 0 | 3,876.763 | 0 | 3,167.999 | 0 | 2,550.509 | 0 | 2,735.602 | 0 | 2,173.722 | 0 | 2,080.18 | 0 | 1,726.369 | 0 | 1,854.842 | 1,727.484 | 0 | 1,686.979 | 1,686.979 | 0 | 605.223 | 0 | 200.692 | 0 | 280.221 | 0 | 400.266 | 0 | 258.477 | 0 | 314.167 | 0 | 400.206 | 0 |
| Tax Payables
| 43.713 | 0 | 0 | 0 | 10.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 150.652 | 0 | 101.295 | 0 | 179.081 | 0 | 75.093 | 0 | 175.289 | 0 | 74.021 | 0 | 165.015 | 0 | 190.188 | 0 | 312.974 | 213.522 | 0 | 99.11 | 0 | 0 | 29.748 | 0 | 9.162 | 0 | 37.354 | 0 | 32.903 | 0 | 138.59 | 0 | 36.263 | 0 | 306.682 | 0 |
| Other Current Liabilities
| 1,060.359 | 0 | 134.375 | 0 | 249.798 | 0 | 209.204 | 0 | 0.001 | 0 | 227.729 | 0 | 15.471 | 0 | 56.997 | 0 | 11 | 90.405 | 0 | 16.281 | 115.391 | 0 | 253.949 | 0 | 256.314 | 0 | 293.891 | 0 | 80.248 | 0 | 261.067 | 0 | 109.659 | 0 | 134.828 | 2,731.338 |
| Total Current Liabilities
| 5,557.235 | 0 | 4,840.256 | 0 | 4,410.508 | 0 | 3,489.378 | 0 | 4,206.117 | 0 | 3,147.947 | 0 | 2,823.645 | 0 | 2,541.931 | 0 | 2,718.772 | 2,606.436 | 0 | 2,319.247 | 2,319.247 | 0 | 1,355.463 | 0 | 1,144.915 | 0 | 1,037.658 | 0 | 1,100.663 | 0 | 1,088.773 | 0 | 855.252 | 0 | 1,215.904 | 2,731.338 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,256.59 | 0 | 2,307.453 | 0 | 2,333.735 | 0 | 1,948.487 | 0 | 1,854.015 | 0 | 1,671.448 | 0 | 1,504.125 | 0 | 746.146 | 0 | 425.584 | 444.559 | 0 | 288.059 | 288.059 | 0 | 506.244 | 0 | 778.691 | 0 | 947.384 | 0 | 1,017.374 | 0 | 753.022 | 0 | 35.3 | 0 | 47.3 | 95.102 |
| Deferred Revenue Non-Current
| 0 | 0 | 94.132 | 0 | 1.819 | 0 | 54.803 | 0 | 2.229 | 0 | 70.889 | 0 | 2.428 | 0 | 49.882 | 0 | 2.149 | 70.333 | 0 | 0 | 0 | 0 | 34.011 | 0 | 26.762 | 0 | 22.701 | 0 | 20.889 | 0 | 14.04 | 0 | 19.175 | 0 | 13.041 | 0 |
| Deferred Tax Liabilities Non-Current
| 74.135 | 0 | 48.689 | 0 | 28.011 | 0 | 27.338 | 0 | 25.673 | 0 | 33.212 | 0 | 33.847 | 0 | 33.516 | 0 | 32.673 | 38.927 | 0 | 28.332 | 0 | 0 | 55.555 | 0 | 257.5 | 0 | 176.138 | 0 | 152.181 | 0 | 150.704 | 0 | 138.411 | 0 | 130.81 | 158.27 |
| Other Non-Current Liabilities
| 153.852 | 0 | 0.99 | 0 | 59.527 | 0 | 3.755 | 0 | 71.361 | 0 | 8.778 | 0 | 89.876 | 0 | 25.569 | 0 | 95.64 | 5.104 | 0 | 66.416 | 94.748 | 0 | 140.604 | 0 | 139.794 | 0 | 6.144 | 0 | 19.381 | 0 | 19.381 | 0 | 19.381 | 0 | 19.381 | 39.276 |
| Total Non-Current Liabilities
| 2,484.577 | 0 | 2,451.264 | 0 | 2,423.092 | 0 | 2,034.383 | 0 | 1,953.278 | 0 | 1,784.327 | 0 | 1,630.276 | 0 | 855.113 | 0 | 556.046 | 558.923 | 0 | 382.807 | 382.807 | 0 | 736.413 | 0 | 1,202.747 | 0 | 1,152.366 | 0 | 1,209.825 | 0 | 937.147 | 0 | 212.267 | 0 | 210.531 | 292.648 |
| Total Liabilities
| 8,041.812 | 0 | 7,291.52 | 0 | 6,833.6 | 0 | 5,523.761 | 0 | 6,159.395 | 0 | 4,932.274 | 0 | 4,453.921 | 0 | 3,397.044 | 0 | 3,274.818 | 3,165.359 | 0 | 2,702.054 | 2,702.054 | 0 | 2,091.875 | 0 | 2,347.662 | 0 | 2,190.024 | 0 | 2,310.488 | 0 | 2,025.92 | 0 | 1,067.519 | 0 | 1,426.435 | 3,023.986 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 40 | 40 | 0 | 0 | 26.16 | 26.16 | 0 | 0 | 0 |
| Common Stock
| 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.588 | 0 | 151.587 | 151.587 | 0 | 101.058 | 101.058 | 0 | 101.058 | 0 | 101.058 | 0 | 101.058 | 0 | 101.058 | 0 | 101.058 | 0 | 101.058 | 0 | 101.058 | 202.116 |
| Retained Earnings
| 5,475.866 | 0 | 0 | 0 | 4,888.489 | 0 | 0 | 0 | 4,876.105 | 0 | 0 | 0 | 5,023.13 | 0 | 0 | 0 | 4,772.692 | 0 | 0 | 4,956.541 | 6,766.755 | 0 | 4,683.716 | 0 | -6,834.962 | 0 | 4,634.864 | 0 | -6,710.857 | 0 | 4,686.406 | 0 | -6,724.72 | 0 | 6,430.783 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,297.883 | 8,087.238 | 7,935.65 | 7,872.335 | 2,366.407 | 7,896.615 | 7,745.027 | 7,756.013 | 488.987 | 7,434.824 | 7,283.236 | 7,426.161 | 151.588 | 7,414.582 | 7,262.994 | 7,194.862 | -951.541 | 7,136.416 | 7,260.392 | -637.288 | 374.311 | 7,148.059 | -716.029 | 6,936.02 | 6,834.962 | 6,779.981 | -542.674 | 6,811.915 | 6,710.857 | 6,784.162 | -391.767 | 6,825.778 | 6,724.72 | 6,652.254 | -305.697 | 0 |
| Other Total Stockholders Equity
| 465.851 | 187.002 | 0 | 164.505 | 465.851 | 123.879 | 0 | 111.587 | 2,239.333 | 65.126 | 0 | 64.649 | 2,099.855 | 0 | 0 | 0 | 3,222.124 | 0 | 0 | 2,840.081 | 18.268 | 0 | 2,846.63 | 0 | 13,669.924 | 40 | 2,626.733 | 0 | 13,421.714 | -23.84 | 2,388.465 | -64.748 | 6,724.72 | -17.504 | 452.269 | 12,202.704 |
| Total Shareholders Equity
| 8,391.188 | 8,274.24 | 8,087.238 | 8,036.84 | 7,872.335 | 8,020.494 | 7,896.615 | 7,867.6 | 7,756.013 | 7,499.95 | 7,434.824 | 7,490.81 | 7,426.161 | 7,414.582 | 7,414.582 | 7,194.862 | 7,194.862 | 7,288.003 | 7,260.392 | 7,260.392 | 7,260.392 | 7,148.059 | 6,915.376 | 6,976.02 | 6,976.02 | 6,819.981 | 6,819.981 | 6,851.915 | 6,851.915 | 6,760.322 | 6,784.162 | 6,787.19 | 6,851.938 | 6,634.75 | 6,678.414 | 12,404.82 |
| Total Equity
| 8,577.834 | 8,274.24 | 8,274.24 | 8,036.84 | 8,036.84 | 8,020.494 | 8,020.494 | 7,867.6 | 7,867.6 | 7,499.95 | 7,499.95 | 7,490.81 | 7,490.81 | 7,414.582 | 7,414.582 | 7,194.862 | 7,194.862 | 7,288.003 | 7,260.392 | 7,260.392 | 7,260.392 | 7,148.059 | 6,915.376 | 6,976.02 | 6,976.02 | 6,819.981 | 6,859.981 | 6,851.915 | 6,851.915 | 6,760.322 | 6,760.322 | 6,787.19 | 6,787.19 | 6,634.75 | 6,634.75 | 12,404.82 |
| Total Liabilities & Shareholders Equity
| 16,619.646 | 8,274.24 | 15,565.76 | 8,036.84 | 14,870.44 | 8,020.494 | 13,544.255 | 7,867.6 | 14,026.995 | 7,499.95 | 12,432.224 | 7,490.81 | 11,944.731 | 7,414.582 | 10,811.626 | 7,194.862 | 10,469.68 | 10,453.362 | 7,260.392 | 9,962.446 | 9,962.446 | 7,148.059 | 9,007.251 | 6,976.02 | 9,323.682 | 6,819.981 | 9,010.005 | 6,851.915 | 9,162.403 | 6,760.322 | 8,786.242 | 6,787.19 | 7,854.709 | 6,634.75 | 8,061.185 | 15,428.806 |