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

SWELECT ENERGY SYSTEMS LTD.

NSE : SWELECTESBSE : 532051ISIN CODE : INE409B01013Industry : Electronics - ComponentsHouse : Private
BSE1246.7024.25 (+1.98 %)
PREV CLOSE (Rs.) 1222.45
OPEN PRICE (Rs.) 1220.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2465
TODAY'S LOW / HIGH (Rs.)1220.00 1275.00
52 WK LOW / HIGH (Rs.)472 1526.35
NSE1243.7520.9 (+1.71 %)
PREV CLOSE( Rs. ) 1222.85
OPEN PRICE (Rs.) 1234.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61261
TODAY'S LOW / HIGH(Rs.) 1226.15 1276.00
52 WK LOW / HIGH (Rs.)471 1492.75

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves8239.607720.757604.437274.577043.27
    Securities Premium429.12429.12429.12429.120.00
    Capital Reserves15.2630.4130.4130.4130.41
    Profit & Loss Account Balance5475.874888.494876.114594.014772.69
    General Reserves1810.211810.211810.211810.211810.21
    Other Reserves509.14562.52458.58410.82429.96
Reserve excluding Revaluation Reserve8202.877684.027567.697237.247005.34
Revaluation reserve36.7336.7336.7337.3337.93
Shareholder's Funds8391.197872.347756.017426.167194.86
Minority Interest186.65164.51111.5964.650.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1987.682064.681585.511182.12394.93
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks2570.912357.691711.371359.40394.66
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-583.23-293.01-125.87-177.280.27
Unsecured Loans255.13257.85267.70307.700.00
    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 Currency93.270.000.000.000.00
    Loans - Banks161.85257.85389.38307.700.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-121.690.000.00
Deferred Tax Assets / Liabilities65.1110.799.094.305.32
    Deferred Tax Assets589.20371.28187.55306.89358.63
    Deferred Tax Liability654.31382.07196.64311.19363.95
Other Long Term Liabilities118.3923.8822.4164.7183.23
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions49.2448.6851.9951.1845.21
Total Non-Current Liabilities2475.552405.871936.691610.00528.70
Current Liabilities
Trade Payables912.83813.631295.23562.98539.96
    Sundry Creditors912.83813.631295.23562.98539.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1729.77695.39404.75362.06419.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers152.01184.3240.2676.72273.67
    Interest Accrued But Not Due25.4120.7213.639.125.23
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1552.35490.34350.85276.22140.36
Short Term Borrowings2847.392874.692464.461868.001740.51
    Secured ST Loans repayable on Demands2847.392874.692464.461868.001740.51
    Working Capital Loans- Sec2847.392874.692181.831594.531407.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2847.39-2874.69-2181.83-1594.53-1407.76
Short Term Provisions67.2426.8041.6821.3319.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax43.7110.6425.025.552.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.5316.1616.6615.7816.47
Total Current Liabilities5557.234410.514206.122814.372718.77
Total Liabilities16610.6214853.2214010.4111915.1810442.33
ASSETS
Gross Block8932.438194.807277.975946.735406.42
Less: Accumulated Depreciation1860.591685.761621.921327.751052.06
Less: Impairment of Assets221.36221.36221.36221.36152.26
Net Block6850.486287.685434.694397.624202.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress67.53315.02245.66715.81108.58
Non Current Investments3.0053.0453.04287.07261.47
Long Term Investment3.0053.0453.04287.07261.47
    Quoted0.000.000.000.000.00
    Unquoted3.0053.0453.04287.07261.47
Long Term Loans & Advances394.00293.21343.28328.84312.89
Other Non Current Assets159.54162.80623.33419.45481.25
Total Non-Current Assets7792.707479.096925.716148.795366.29
Current Assets Loans & Advances
Currents Investments2745.052794.842857.072717.172370.33
    Quoted2745.052794.842857.072717.172370.33
    Unquoted0.000.000.000.000.00
Inventories2298.371369.461617.77665.34708.20
    Raw Materials1170.12844.93294.10273.31213.33
    Work-in Progress40.08136.92158.61150.57108.04
    Finished Goods1088.17387.60830.57187.51271.02
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.00334.4853.96115.81
Sundry Debtors521.07669.73862.37667.70540.07
    Debtors more than Six months224.87369.24326.76283.690.00
    Debtors Others343.25371.37609.44451.45604.71
Cash and Bank2346.341964.791079.96150.161213.69
    Cash in hand0.890.500.680.590.31
    Balances at Bank2345.461964.301079.27149.581213.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets144.2886.91130.70140.24132.28
    Interest accrued on Investments30.9321.8011.3214.2127.72
    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 Expenses67.2311.4111.319.375.56
    Other current_assets46.1253.70108.07116.6699.00
Short Term Loans and Advances620.18488.41536.841425.78111.46
    Advances recoverable in cash or in kind254.34184.22123.2338.0665.37
    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 & Advances365.84304.18413.601387.7246.09
Total Current Assets8675.297374.137084.705766.405076.04
Net Current Assets (Including Current Investments)3118.062963.632878.582952.032357.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16610.6214853.2214010.4111915.1810442.33
Contingent Liabilities232.31331.66355.44369.33369.33
Total Debt5673.425490.234565.223535.092234.05
Book Value551.13516.90509.23487.43472.13
Adjusted Book Value551.13516.90509.23487.43472.13