SWELECTESHeavy Electrical Equipment
Swelect Energy Systems Ltd — Balance Sheet
₹499.10
-4.35%
Swelect Energy Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.52 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Share Issued | 1.52 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Net Debt | 597.56 Cr | 552.06 Cr | 537.51 Cr | 349.16 Cr | — |
| Total Debt | 627.67 Cr | 569.00 Cr | 550.17 Cr | 458.96 Cr | — |
| Tangible Book Value | 741.06 Cr | 717.08 Cr | 661.46 Cr | 642.40 Cr | — |
| Invested Capital | 1.48K Cr | 1.41K Cr | 1.34K Cr | 1.23K Cr | — |
| Working Capital | 354.54 Cr | 326.07 Cr | 296.36 Cr | 287.86 Cr | — |
| Net Tangible Assets | 741.06 Cr | 717.08 Cr | 661.46 Cr | 642.40 Cr | — |
| Capital Lease Obligations | 4.15 Cr | 1.66 Cr | 1.15 Cr | 2.44 Cr | — |
| Common Stock Equity | 856.68 Cr | 839.12 Cr | 787.23 Cr | 775.60 Cr | — |
| Total Capitalization | 1.17K Cr | 1.06K Cr | 1.02K Cr | 960.92 Cr | — |
| Total Equity Gross Minority Interest | 877.10 Cr | 857.78 Cr | 803.68 Cr | 786.76 Cr | — |
| Minority Interest | 20.41 Cr | 18.66 Cr | 16.45 Cr | 11.16 Cr | — |
| Stockholders Equity | 856.68 Cr | 839.12 Cr | 787.23 Cr | 775.60 Cr | — |
| Other Equity Interest | 841.53 Cr | 823.96 Cr | 772.07 Cr | 760.44 Cr | — |
| Capital Stock | 15.16 Cr | 15.16 Cr | 15.16 Cr | 15.16 Cr | — |
| Common Stock | 15.16 Cr | 15.16 Cr | 15.16 Cr | 15.16 Cr | — |
| Total Liabilities Net Minority Interest | 872.47 Cr | 804.18 Cr | 683.36 Cr | 615.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 362.00 Cr | 248.46 Cr | 242.31 Cr | 195.33 Cr | — |
| Other Non Current Liabilities | 3.00 Cr | — | 0.18 Cr | 0.93 Cr | 2.09 Cr |
| Non Current Deferred Taxes Liabilities | 36.02 Cr | 7.41 Cr | 2.80 Cr | 2.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 317.01 Cr | 225.66 Cr | 233.37 Cr | 185.40 Cr | — |
| Long Term Capital Lease Obligation | 1.58 Cr | 1.38 Cr | 1.12 Cr | 0.08 Cr | — |
| Long Term Debt | 315.43 Cr | 224.28 Cr | 232.25 Cr | 185.32 Cr | — |
| Long Term Provisions | 4.47 Cr | 4.92 Cr | 4.87 Cr | 5.20 Cr | — |
| Current Liabilities | 510.47 Cr | 555.72 Cr | 441.05 Cr | 420.61 Cr | — |
| Other Current Liabilities | 68.42 Cr | 106.04 Cr | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 310.66 Cr | 343.34 Cr | 316.80 Cr | 273.56 Cr | — |
| Current Capital Lease Obligation | 2.57 Cr | 0.28 Cr | 0.03 Cr | 2.36 Cr | — |
| Current Debt | 308.09 Cr | 343.06 Cr | 316.77 Cr | 271.20 Cr | — |
| Current Provisions | 7.85 Cr | 6.72 Cr | 2.68 Cr | 4.17 Cr | — |
| Payables | 112.65 Cr | 99.12 Cr | 100.54 Cr | 137.86 Cr | — |
| Accounts Payable | 112.65 Cr | 91.28 Cr | 81.36 Cr | 129.52 Cr | — |
| Total Assets | 1.75K Cr | 1.66K Cr | 1.49K Cr | 1.40K Cr | — |
| Total Non Current Assets | 884.56 Cr | 780.17 Cr | 749.63 Cr | 694.23 Cr | — |
| Other Non Current Assets | 4.85 Cr | 0.17 Cr | 0.46 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Assets | 0.42 Cr | 0.90 Cr | 1.72 Cr | 1.66 Cr | — |
| Investmentin Financial Assets | 37.73 Cr | 0.70 Cr | 5.52 Cr | 11.21 Cr | — |
| Available For Sale Securities | 37.73 Cr | 0.40 Cr | 5.22 Cr | 10.90 Cr | — |
| Investment Properties | 28.21 Cr | 31.82 Cr | 36.73 Cr | 22.57 Cr | — |
| Goodwill And Other Intangible Assets | 115.63 Cr | 122.04 Cr | 125.78 Cr | 133.20 Cr | — |
| Other Intangible Assets | 112.28 Cr | 118.69 Cr | 117.88 Cr | 125.30 Cr | — |
| Goodwill | 3.35 Cr | 3.35 Cr | 7.90 Cr | 7.90 Cr | — |
| Net PPE | 675.84 Cr | 569.76 Cr | 534.49 Cr | 434.84 Cr | — |
| Gross PPE | 675.84 Cr | 724.64 Cr | 678.07 Cr | 576.16 Cr | — |
| Construction In Progress | 7.00 Cr | 6.75 Cr | 31.50 Cr | 24.57 Cr | — |
| Other Properties | 668.84 Cr | 563.01 Cr | 502.99 Cr | 410.27 Cr | — |
| Current Assets | 865.01 Cr | 881.79 Cr | 737.41 Cr | 708.47 Cr | — |
| Other Current Assets | 49.73 Cr | 0.39 Cr | 1.28 Cr | 0.57 Cr | — |
| Assets Held For Sale Current | 0.00 | 14.26 Cr | 0.00 | — | — |
| Inventory | 172.17 Cr | 229.84 Cr | 136.95 Cr | 161.78 Cr | — |
| Other Receivables | 0.03 Cr | 12.11 Cr | 2.53 Cr | 1.33 Cr | — |
| Accounts Receivable | 64.89 Cr | 52.11 Cr | 66.97 Cr | 86.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 578.18 Cr | 515.51 Cr | 488.03 Cr | 404.66 Cr | — |
| Other Short Term Investments | 552.22 Cr | 500.23 Cr | 476.52 Cr | 297.30 Cr | — |
| Cash And Cash Equivalents | 25.96 Cr | 15.28 Cr | 11.51 Cr | 107.36 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 3.67 Cr | 3.67 Cr | 3.67 Cr | 3.73 Cr |
| Retained Earnings | — | 547.59 Cr | 488.85 Cr | 487.61 Cr | 459.40 Cr |
| Additional Paid In Capital | — | 46.66 Cr | 46.66 Cr | 46.66 Cr | 46.66 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.18 Cr | 0.22 Cr | 0.24 Cr |
| Other Payable | — | 7.77 Cr | 19.08 Cr | 8.25 Cr | 6.17 Cr |
| Dividends Payable | — | 0.06 Cr | 0.09 Cr | 0.09 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 25.19 Cr | 20.00 Cr | 16.65 Cr | 15.81 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Accumulated Depreciation | — | -154.88 Cr | -143.57 Cr | -141.32 Cr | -119.31 Cr |
| Machinery Furniture Equipment | — | 631.68 Cr | 566.28 Cr | 484.78 Cr | 354.89 Cr |
| Buildings And Improvements | — | 69.80 Cr | 63.28 Cr | 46.98 Cr | 45.25 Cr |
| Land And Improvements | — | 16.41 Cr | 17.01 Cr | 19.83 Cr | 19.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 12.57 Cr | 19.84 Cr | 42.95 Cr | 139.40 Cr |
| Prepaid Assets | — | 45.00 Cr | 21.80 Cr | 10.94 Cr | 3.53 Cr |
| Finished Goods | — | 108.82 Cr | 38.76 Cr | 116.51 Cr | 24.15 Cr |
| Work In Process | — | 4.01 Cr | 13.69 Cr | 15.86 Cr | 15.06 Cr |
| Raw Materials | — | 117.01 Cr | 84.49 Cr | 29.41 Cr | 27.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.71 Cr | -7.09 Cr | -7.38 Cr | -6.74 Cr |
| Gross Accounts Receivable | — | 56.81 Cr | 74.06 Cr | 93.62 Cr | 73.51 Cr |
| Cash Equivalents | — | 1.28 Cr | 1.25 Cr | 93.96 Cr | 0.37 Cr |
| Cash Financial | — | 14.00 Cr | 10.27 Cr | 13.40 Cr | 11.67 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.