23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Swelect Energy Systems Ltd.

BSE

  • 341.50 1.50 (0.44%)
  • Vol: 488
  • BSE Code: 532051
  • PREV. CLOSE
    340.00
  • OPEN PRICE
    344.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 342.30 0.00 (0%)
  • Vol: 52287
  • NSE Code: SWELECTES
  • PREV. CLOSE
    342.30
  • OPEN PRICE
    341.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    342.30(112)

Swelect Energy Systems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
101.06  
101.06  
101.06  
101.06  
101.06  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
101.06  
101.06  
101.06  
101.06  
101.06  
    Equity Paid Up
101.06  
101.06  
101.06  
101.06  
101.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6814.32  
6678.92  
6683.10  
6551.20  
2823.57  
    Securities Premium
18.27  
18.27  
18.27  
18.27  
18.27  
    Capital Reserves
30.41  
30.41  
30.41  
31.81  
31.81  
    Profit & Loss Account Balance
4683.72  
4634.86  
4686.41  
4669.10  
2454.07  
    General Reserves
1810.21  
1787.96  
1786.63  
1761.68  
272.02  
    Other Reserves
271.71  
207.42  
161.39  
70.33  
47.40  
Reserve excluding Revaluation Reserve
6774.13  
6638.18  
6641.84  
6509.40  
2781.30  
Revaluation reserve
40.19  
40.74  
41.27  
41.79  
42.27  
Shareholder's Funds
6915.38  
6779.98  
6784.16  
6652.25  
2924.63  
Minority Interest
0.00  
0.00  
-23.84  
-17.50  
6.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
506.24  
947.38  
753.02  
47.30  
73.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
505.75  
946.13  
752.08  
47.30  
73.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.50  
1.25  
0.94  
0.00  
0.00  
Unsecured Loans
0.00  
40.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
40.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
55.55  
176.14  
150.70  
130.81  
71.45  
    Deferred Tax Assets
80.65  
243.61  
12.69  
4.46  
9.02  
    Deferred Tax Liability
136.21  
419.75  
163.40  
135.27  
80.47  
Other Long Term Liabilities
140.60  
6.14  
19.38  
19.38  
1.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.01  
22.70  
14.04  
13.04  
19.75  
Total Non-Current Liabilities
736.41  
1192.37  
937.15  
210.53  
166.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
466.54  
426.19  
430.64  
374.19  
416.47  
    Sundry Creditors
466.54  
426.19  
430.64  
374.19  
416.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
253.95  
293.89  
261.07  
134.83  
285.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.64  
8.69  
57.21  
29.72  
22.77  
    Interest Accrued But Not Due
2.21  
3.88  
1.16  
7.70  
0.99  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
14.51  
    Current maturity - Others
0.00  
0.00  
0.47  
0.33  
0.00  
    Other Liabilities
-274.22  
-267.85  
-321.20  
-174.32  
-329.39  
Short Term Borrowings
605.22  
280.22  
258.48  
400.21  
361.80  
    Secured ST Loans repayable on Demands
531.50  
280.22  
258.48  
400.21  
361.80  
    Working Capital Loans- Sec
505.01  
256.05  
255.46  
327.85  
116.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
73.72  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-505.01  
-256.05  
-255.46  
-327.85  
-116.30  
Short Term Provisions
29.75  
37.35  
138.59  
292.29  
93.18  
    Proposed Equity Dividend
10.11  
25.26  
90.95  
80.85  
30.32  
    Provision for Corporate Dividend Tax
2.06  
5.58  
16.09  
13.74  
4.92  
    Provision for Tax
3.57  
0.00  
25.96  
191.86  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.01  
6.51  
5.58  
5.85  
57.94  
Total Current Liabilities
1355.46  
1037.66  
1088.77  
1201.51  
1157.14  
Total Liabilities
9007.25  
9010.01  
8786.24  
8046.80  
4254.89  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4529.38  
3521.85  
3122.57  
2199.77  
1478.18  
Less: Accumulated Depreciation
797.70  
622.20  
456.45  
355.56  
321.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3731.68  
2899.66  
2666.11  
1844.21  
1157.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.65  
165.94  
117.34  
7.49  
211.51  
Non Current Investments
53.04  
53.00  
56.08  
6.08  
6.08  
Long Term Investment
53.04  
53.00  
56.08  
6.08  
6.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
53.04  
53.00  
56.08  
6.08  
6.08  
Long Term Loans & Advances
80.54  
301.00  
203.78  
85.99  
160.24  
Other Non Current Assets
159.63  
22.88  
572.78  
436.46  
0.00  
Total Non-Current Assets
4032.54  
3442.47  
3616.10  
2380.23  
1534.89  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2372.21  
2517.43  
2859.72  
2801.04  
5.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
53.04  
53.00  
56.08  
6.08  
6.08  
Inventories
422.08  
344.18  
368.70  
291.51  
1130.27  
    Raw Materials
171.98  
179.64  
166.60  
141.41  
653.67  
    Work-in Progress
68.29  
53.55  
46.49  
54.19  
57.12  
    Finished Goods
149.17  
77.41  
41.44  
37.97  
84.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3.24  
2.28  
0.26  
0.00  
0.00  
    Other Inventory
29.39  
31.31  
113.91  
57.95  
335.23  
Sundry Debtors
704.42  
552.41  
432.71  
322.75  
1243.54  
    Debtors more than Six months
79.08  
69.98  
91.60  
72.63  
70.52  
    Debtors Others
645.89  
499.31  
355.88  
290.95  
1173.02  
Cash and Bank
817.39  
1236.73  
1318.09  
2030.79  
226.69  
    Cash in hand
1.31  
0.41  
1.06  
35.25  
1.40  
    Balances at Bank
816.09  
1236.32  
1317.02  
1995.54  
208.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
17.02  
Other Current Assets
555.88  
814.42  
42.22  
145.42  
14.03  
    Interest accrued on Investments
18.85  
32.49  
37.62  
140.16  
1.17  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.11  
6.35  
3.86  
2.75  
12.86  
    Other current_assets
529.92  
775.58  
0.73  
2.51  
0.00  
Short Term Loans and Advances
102.74  
102.37  
148.72  
75.05  
100.48  
    Advances recoverable in cash or in kind
13.60  
31.74  
89.93  
33.42  
34.30  
    Advance income tax and TDS
0.64  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
88.50  
70.62  
58.79  
41.63  
66.18  
Total Current Assets
4974.71  
5567.53  
5170.14  
5666.57  
2720.00  
Net Current Assets (Including Current Investments)
3619.25  
4529.88  
4081.37  
4465.05  
1562.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9007.25  
9010.01  
8786.24  
8046.80  
4254.89  
Contingent Liabilities
242.05  
161.69  
160.15  
55.54  
14.97  
Total Debt
1309.23  
1428.03  
1011.97  
467.94  
450.03  
Book Value
680.32  
666.87  
667.23  
654.12  
285.22  
Adjusted Book Value
680.32  
666.87  
667.23  
654.12  
285.22