Balance Sheet | Swelect Energy Systems Ltd. | R Wadiwala Securities Pvt Ltd

SWELECT ENERGY SYSTEMS LTD.

NSE : SWELECTESBSE : 532051ISIN CODE : INE409B01013Industry : Electronics - ComponentsHouse : Private
BSE658.20-10.15 (-1.52 %)
PREV CLOSE (Rs.) 668.35
OPEN PRICE (Rs.) 665.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 180
TODAY'S LOW / HIGH (Rs.)654.20 665.20
52 WK LOW / HIGH (Rs.)459.75 1150
NSE655.75-13.65 (-2.04 %)
PREV CLOSE( Rs. ) 669.40
OPEN PRICE (Rs.) 666.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 655.75 (24)
VOLUME 4019
TODAY'S LOW / HIGH(Rs.) 653.75 669.00
52 WK LOW / HIGH (Rs.)461.1 1151.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital151.59151.59151.59151.59151.59
    Equity - Authorised470.00470.00470.00470.00470.00
    Equity - Issued151.59151.59151.59151.59151.59
    Equity Paid Up151.59151.59151.59151.59151.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8415.258228.137720.757604.437274.57
    Securities Premium429.12429.12429.12429.12429.12
    Capital Reserves15.2615.2630.4130.4130.41
    Profit & Loss Account Balance5536.515471.174888.494876.114594.01
    General Reserves1810.211810.211810.211810.211810.21
    Other Reserves624.15502.37562.52458.58410.82
Reserve excluding Revaluation Reserve8378.528191.407684.027567.697237.24
Revaluation reserve36.7336.7336.7336.7337.33
Shareholder's Funds8566.848379.727872.347756.017426.16
Minority Interest204.14186.65164.51111.5964.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3086.051987.682064.681585.511182.12
    Non Convertible Debentures2862.080.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks697.782238.982357.691711.371359.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-473.81-251.30-293.01-125.87-177.28
Unsecured Loans68.30255.13257.85267.70307.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks270.40493.78257.85389.38307.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-202.11-238.650.00-121.690.00
Deferred Tax Assets / Liabilities355.9976.5810.799.094.30
    Deferred Tax Assets768.15580.17371.28187.55306.89
    Deferred Tax Liability1124.14656.75382.07196.64311.19
Other Long Term Liabilities60.76118.3923.8822.4164.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions44.7349.2448.6851.9951.18
Total Non-Current Liabilities3615.832487.022405.871936.691610.00
Current Liabilities
Trade Payables1126.52912.83813.631295.23562.98
    Sundry Creditors1126.52912.83813.631295.23562.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1494.681729.77695.39404.75362.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers653.80152.01184.3240.2676.72
    Interest Accrued But Not Due14.4925.4120.7213.639.12
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds232.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities594.391552.35490.34350.85276.22
Short Term Borrowings2404.942847.392874.692464.461868.00
    Secured ST Loans repayable on Demands2404.942847.392874.692464.461868.00
    Working Capital Loans- Sec2404.942847.392874.692181.831594.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2404.94-2847.39-2874.69-2181.83-1594.53
Short Term Provisions78.5367.2426.8041.6821.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.8843.7110.6425.025.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.6423.5316.1616.6615.78
Total Current Liabilities5104.675557.244410.514206.122814.37
Total Liabilities17491.4716610.6214853.2214010.4111915.18
ASSETS
Gross Block10380.088948.968194.807277.975946.73
Less: Accumulated Depreciation2314.021877.111685.761621.921327.75
Less: Impairment of Assets221.36221.36221.36221.36221.36
Net Block7844.706850.486287.685434.694397.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress69.9867.53315.02245.66715.81
Non Current Investments3.003.0053.0453.04287.07
Long Term Investment3.003.0053.0453.04287.07
    Quoted0.000.000.000.000.00
    Unquoted3.003.0053.0453.04287.07
Long Term Loans & Advances487.82394.00293.21343.28328.84
Other Non Current Assets153.85159.54162.80623.33419.45
Total Non-Current Assets8841.417792.707479.096925.716148.79
Current Assets Loans & Advances
Currents Investments2680.982745.052794.842857.072717.17
    Quoted2680.982745.052794.842857.072717.17
    Unquoted0.000.000.000.000.00
Inventories1721.672298.371369.461617.77665.34
    Raw Materials1200.401170.12844.93294.10273.31
    Work-in Progress29.6840.08136.92158.61150.57
    Finished Goods272.341088.17387.60830.57187.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory219.250.000.00334.4853.96
Sundry Debtors648.93521.07669.73862.37667.70
    Debtors more than Six months179.96224.87369.24326.76283.69
    Debtors Others500.71343.25371.37609.44451.45
Cash and Bank1917.542346.341964.791079.96150.16
    Cash in hand0.440.890.500.680.59
    Balances at Bank1917.112345.461964.301079.27149.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets139.46144.2886.91130.70140.24
    Interest accrued on Investments42.1130.9321.8011.3214.21
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses43.9767.2311.4111.319.37
    Other current_assets53.3946.1253.70108.07116.66
Short Term Loans and Advances1541.48620.18488.41536.841425.78
    Advances recoverable in cash or in kind393.12254.34184.22123.2338.06
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1148.36365.84304.18413.601387.72
Total Current Assets8650.068675.297374.137084.705766.40
Net Current Assets (Including Current Investments)3545.393118.062963.632878.582952.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17491.4716610.6214853.2214010.4111915.18
Contingent Liabilities1580.72231.58331.66355.44369.33
Total Debt6235.205673.425490.234565.223535.09
Book Value562.72550.37516.90509.23487.43
Adjusted Book Value562.72550.37516.90509.23487.43