SWARAJENGCompressors, Pumps & Diesel Engines
Swaraj Engines Ltd — Balance Sheet
₹3308.90
-2.34%
Swaraj Engines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 12.15 Cr | 12.15 Cr | 12.15 Cr | 12.14 Cr | — |
| Total Liabilities Net Minority Interest | 252.95 Cr | 188.23 Cr | 193.93 Cr | 155.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.72 Cr | 7.91 Cr | 7.56 Cr | 6.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.40 Cr | 0.86 Cr | 0.88 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 1.40 Cr | 0.86 Cr | 0.88 Cr | 0.00 | — |
| Long Term Provisions | 7.32 Cr | 7.05 Cr | 6.68 Cr | 6.07 Cr | — |
| Current Liabilities | 244.23 Cr | 180.31 Cr | 186.36 Cr | 149.57 Cr | — |
| Other Current Liabilities | 1.77 Cr | 1.47 Cr | 2.10 Cr | 1.65 Cr | — |
| Current Debt And Capital Lease Obligation | 0.59 Cr | 0.36 Cr | 0.34 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.59 Cr | 0.36 Cr | 0.34 Cr | 0.00 | — |
| Current Provisions | 4.72 Cr | 3.63 Cr | 3.40 Cr | 5.03 Cr | — |
| Payables | 231.19 Cr | 168.72 Cr | 175.64 Cr | 138.89 Cr | — |
| Other Payable | 13.20 Cr | 10.79 Cr | 11.01 Cr | 9.19 Cr | — |
| Dividends Payable | 1.39 Cr | 1.41 Cr | 1.48 Cr | 1.59 Cr | — |
| Total Tax Payable | 0.00 | 0.07 Cr | 0.00 | — | — |
| Accounts Payable | 216.60 Cr | 156.45 Cr | 163.15 Cr | 128.11 Cr | — |
| Total Assets | 672.15 Cr | 556.79 Cr | 536.13 Cr | 461.40 Cr | — |
| Total Non Current Assets | 193.76 Cr | 135.71 Cr | 147.44 Cr | 133.42 Cr | — |
| Other Non Current Assets | 0.35 Cr | 0.47 Cr | 0.61 Cr | 0.61 Cr | — |
| Non Current Prepaid Assets | 6.89 Cr | 6.59 Cr | 0.85 Cr | 0.94 Cr | — |
| Non Current Deferred Taxes Assets | 3.18 Cr | 2.61 Cr | 1.28 Cr | 0.00 | — |
| Investmentin Financial Assets | 65.70 Cr | 10.10 Cr | 51.00 Cr | 31.84 Cr | — |
| Available For Sale Securities | 65.70 Cr | 10.10 Cr | 51.00 Cr | 31.84 Cr | — |
| Investment Properties | 0.20 Cr | 0.21 Cr | 0.22 Cr | 0.22 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.09 Cr | 0.10 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.09 Cr | 0.10 Cr | 0.05 Cr | — |
| Net PPE | 114.92 Cr | 113.06 Cr | 89.29 Cr | 96.28 Cr | — |
| Accumulated Depreciation | -166.71 Cr | -151.37 Cr | -164.08 Cr | -170.89 Cr | — |
| Gross PPE | 281.63 Cr | 264.44 Cr | 253.37 Cr | 267.17 Cr | — |
| Construction In Progress | 4.77 Cr | 37.76 Cr | 2.09 Cr | 1.61 Cr | — |
| Other Properties | 4.86 Cr | 4.86 Cr | 4.73 Cr | 4.95 Cr | — |
| Machinery Furniture Equipment | 253.98 Cr | 204.33 Cr | 229.23 Cr | 242.62 Cr | — |
| Buildings And Improvements | 16.78 Cr | 16.24 Cr | 16.07 Cr | 16.74 Cr | — |
| Land And Improvements | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 478.39 Cr | 421.09 Cr | 388.70 Cr | 327.98 Cr | — |
| Other Current Assets | 1.11 Cr | 0.90 Cr | 1.14 Cr | 1.25 Cr | — |
| Restricted Cash | 6.39 Cr | 41.41 Cr | 11.48 Cr | 5.57 Cr | — |
| Prepaid Assets | 20.96 Cr | 25.75 Cr | 50.02 Cr | 31.95 Cr | — |
| Inventory | 78.35 Cr | 70.80 Cr | 69.61 Cr | 62.07 Cr | — |
| Finished Goods | 11.05 Cr | 19.70 Cr | 21.36 Cr | 20.56 Cr | — |
| Work In Process | 0.68 Cr | 0.00 | 0.62 Cr | 1.43 Cr | — |
| Raw Materials | 66.62 Cr | 51.10 Cr | 47.64 Cr | 40.08 Cr | — |
| Other Receivables | 7.25 Cr | 7.62 Cr | 4.60 Cr | 1.88 Cr | — |
| Accounts Receivable | 177.22 Cr | 120.19 Cr | 128.09 Cr | 103.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 187.11 Cr | 154.42 Cr | 123.76 Cr | 121.65 Cr | — |
| Other Short Term Investments | 180.56 Cr | 150.24 Cr | 120.13 Cr | 115.87 Cr | — |
| Cash And Cash Equivalents | 6.56 Cr | 4.18 Cr | 3.63 Cr | 5.77 Cr | — |
| Cash Financial | 6.56 Cr | 4.18 Cr | 3.63 Cr | 5.77 Cr | — |
| Ordinary Shares Number | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Share Issued | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Total Debt | 1.99 Cr | 1.22 Cr | 1.23 Cr | 0.00 | — |
| Tangible Book Value | 419.16 Cr | 368.47 Cr | 342.11 Cr | 305.62 Cr | — |
| Invested Capital | 419.20 Cr | 368.57 Cr | 342.21 Cr | 305.68 Cr | — |
| Working Capital | 234.16 Cr | 240.77 Cr | 202.34 Cr | 178.41 Cr | — |
| Net Tangible Assets | 419.16 Cr | 368.47 Cr | 342.11 Cr | 305.62 Cr | — |
| Capital Lease Obligations | 1.99 Cr | 1.22 Cr | 1.23 Cr | 0.00 | — |
| Common Stock Equity | 419.20 Cr | 368.57 Cr | 342.21 Cr | 305.68 Cr | — |
| Total Capitalization | 419.20 Cr | 368.57 Cr | 342.21 Cr | 305.68 Cr | — |
| Total Equity Gross Minority Interest | 419.20 Cr | 368.57 Cr | 342.21 Cr | 305.68 Cr | — |
| Stockholders Equity | 419.20 Cr | 368.57 Cr | 342.21 Cr | 305.68 Cr | — |
| Other Equity Interest | 0.37 Cr | 0.15 Cr | 0.14 Cr | 0.20 Cr | — |
| Retained Earnings | 316.53 Cr | 265.95 Cr | 239.83 Cr | 203.37 Cr | — |
| Additional Paid In Capital | 2.73 Cr | 2.70 Cr | 2.53 Cr | 2.31 Cr | — |
| Capital Stock | 12.15 Cr | 12.15 Cr | 12.15 Cr | 12.14 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.09 Cr | 0.58 Cr |
| Cash Equivalents | — | — | — | 0.00 | 15.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.