Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.16
15.16
15.16
15.16
15.16
10.11
Share Warrants & Outstandings
Total Reserve
823.96
772.07
760.44
727.46
704.33
715.93
Shareholder's Funds
839.12
787.23
775.60
742.62
719.49
726.04
Minority Interest
18.66
16.45
11.16
6.46
0.00
0.00
Long-Term Borrowings
224.28
232.25
185.32
148.98
39.49
28.81
Secured Loans
198.77
206.47
158.55
148.98
39.49
28.81
Unsecured Loans
25.51
25.78
26.77
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.51
1.08
0.91
0.43
0.53
0.36
Other Long Term Liabilities
11.8394
2.38800000000001
2.24129999999999
6.47119999999998
8.3229
1.1559
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.92
4.87
5.20
5.12
4.52
5.49
Total Non-Current Liabilities
247.56
240.59
193.67
161.00
52.87
35.81
Current Liabilities
Trade Payables
91.28
81.36
129.52
56.30
54.00
51.69
Other Current Liabilities
114.65
40.24
15.72
18.48
41.93
10.10
Short Term Borrowings
343.06
316.77
271.20
204.53
174.05
166.37
Short Term Provisions
6.72
2.68
4.17
2.13
1.90
3.77
Total Current Liabilities
555.72
441.05
420.61
281.44
271.88
231.92
Total Liabilities
1,661.06
1,485.32
1,401.04
1,191.52
1,044.23
993.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
890.30
816.99
0.00
579.46
0.00
480.58
Less: Accumulated Depreciation
184.56
167.19
0.00
130.29
0.00
81.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
683.60
627.67
541.13
427.03
407.57
398.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.75
31.50
24.57
71.58
10.86
12.77
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32.12
42.04
27.88
28.71
26.15
25.88
Long Term Loans & Advances
39.40
29.32
29.53
23.58
8.08
15.57
Other Non Current Assets
15.95
16.28
67.13
59.15
83.98
32.29
Total Non-Current Assets
779.27
747.91
692.57
614.88
536.63
485.36
Current Assets Loans & Advances
Current Investments
274.51
279.48
285.71
271.72
237.03
252.50
Inventories
229.84
136.95
161.78
66.53
70.82
57.24
Sundry Debtors
52.11
66.97
86.24
66.77
54.01
39.86
Cash and Bank
234.63
196.48
108.00
15.02
121.37
132.95
Other Current Assets
24.47
4.60
2.84
2.66
4.22
12.30
Short Term Loans and Advances
68.56
59.26
70.38
155.49
21.00
13.88
Total Current Assets
881.79
737.41
708.47
576.64
507.60
508.42
Net Current Assets (Including Current Investments)
326.07
296.36
287.86
295.20
235.73
276.49
Total Current Assets Excluding Current Investments
607.29
457.93
422.76
304.92
270.57
255.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,661.06
1,485.32
1,401.04
1,191.52
1,044.23
993.78
Contingent Liabilities
74.63
43.35
35.54
36.93
36.93
28.42
Total Debt
567.34
549.02
456.52
353.51
213.54
195.17
Book Value per share (adjusted)
551.13
516.9
509.23
487.43
472.13
476.410471790564
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.34% vs 20.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 395.40% vs 6.70% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.73% vs 16.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -23.60% vs 50.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.58% vs 4.08% in Mar 2023
Compare Balance Sheet Results of Swelect Energy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.16
28.24
-13.08
-46.32%
Share Warrants & Outstandings
Total Reserve
823.96
479.06
344.90
72.00%
Shareholder's Funds
839.12
518.52
320.60
61.83%
Minority Interest
18.66
0.70
17.96
2,565.71%
Long-Term Borrowings
224.28
9.56
214.72
2,246.03%
Secured Loans
198.77
9.44
189.33
2,005.61%
Unsecured Loans
25.51
0.12
25.39
21,158.33%
Deferred Tax Assets / Liabilities
6.51
33.68
-27.17
-80.67%
Other Long Term Liabilities
11.84
1.05
10.79
1,027.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.92
1.11
3.81
343.24%
Total Non-Current Liabilities
247.56
45.39
202.17
445.41%
Current Liabilities
Trade Payables
91.28
165.74
-74.46
-44.93%
Other Current Liabilities
114.65
28.94
85.71
296.16%
Short Term Borrowings
343.06
196.72
146.34
74.39%
Short Term Provisions
6.72
0.24
6.48
2,700.00%
Total Current Liabilities
555.72
391.63
164.09
41.90%
Total Liabilities
1,661.06
956.24
704.82
73.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
890.30
202.89
687.41
338.81%
Less: Accumulated Depreciation
184.56
60.34
124.22
205.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
683.60
142.55
541.05
379.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.75
34.84
-28.09
-80.63%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
32.12
0.00
32.12
0.00%
Long Term Loans & Advances
39.40
2.73
36.67
1,343.22%
Other Non Current Assets
15.95
0.33
15.62
4,733.33%
Total Non-Current Assets
779.27
182.22
597.05
327.65%
Current Assets Loans & Advances
Current Investments
274.51
0.00
274.51
0.00%
Inventories
229.84
433.56
-203.72
-46.99%
Sundry Debtors
52.11
235.27
-183.16
-77.85%
Cash and Bank
234.63
20.74
213.89
1,031.29%
Other Current Assets
24.47
1.99
22.48
1,129.65%
Short Term Loans and Advances
68.56
82.46
-13.90
-16.86%
Total Current Assets
881.79
774.02
107.77
13.92%
Net Current Assets (Including Current Investments)
326.07
382.39
-56.32
-14.73%
Total Current Assets Excluding Current Investments
607.29
774.02
-166.73
-21.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,661.06
956.24
704.82
73.71%
Contingent Liabilities
74.63
27.80
46.83
168.45%
Total Debt
567.34
206.28
361.06
175.03%
Book Value per share (adjusted)
551.13
0.00
551.13
0.00%
Annual - Borrowings
Borrowings 567.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.34% vs 20.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 395.40% vs 6.70% in Mar 2023
Annual - Fixed Assets
Fixed Assets 690.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.73% vs 16.52% in Mar 2023
Annual - Investments
Investments 32.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.60% vs 50.79% in Mar 2023
Annual - Current Assets
Current Assets 881.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.58% vs 4.08% in Mar 2023
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