| Balance Sheet of Swelect Energy Systems (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.16 |
10.11 |
10.11 |
10.11 |
10.11 |
|
| Total Share Capital |
15.16 |
10.11 |
10.11 |
10.11 |
10.11 |
|
| Reserves and Surplus |
642.63 |
669.40 |
663.10 |
644.91 |
616.74 |
|
| Total Reserves and Surplus |
642.63 |
669.40 |
663.10 |
644.91 |
616.74 |
|
| Total Shareholders Funds |
657.79 |
679.51 |
673.21 |
655.01 |
626.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
29.43 |
6.24 |
9.09 |
18.25 |
36.55 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.26 |
1.16 |
1.16 |
1.31 |
0.00 |
|
| Long Term Provisions |
4.52 |
4.54 |
3.75 |
4.19 |
2.98 |
|
| Total Non-Current Liabilities |
39.21 |
11.94 |
13.99 |
23.74 |
39.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
89.17 |
84.72 |
68.13 |
39.49 |
13.70 |
|
| Trade Payables |
77.65 |
80.83 |
75.72 |
71.77 |
59.27 |
|
| Other Current Liabilities |
39.46 |
6.92 |
12.07 |
10.93 |
12.98 |
|
| Short Term Provisions |
1.13 |
3.96 |
3.61 |
4.02 |
1.40 |
|
| Total Current Liabilities |
207.41 |
176.42 |
159.52 |
126.21 |
87.35 |
|
| Total Capital And Liabilities |
904.41 |
867.87 |
846.72 |
804.96 |
753.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
153.37 |
121.67 |
64.15 |
72.24 |
72.07 |
|
| Intangible Assets |
65.76 |
68.50 |
71.93 |
56.38 |
58.49 |
|
| Capital Work-In-Progress |
0.00 |
1.20 |
1.29 |
0.00 |
0.00 |
|
| Other Assets |
16.53 |
16.07 |
16.73 |
17.54 |
21.83 |
|
| Fixed Assets |
235.66 |
207.45 |
154.10 |
146.17 |
152.39 |
|
| Non-Current Investments |
133.03 |
157.75 |
134.97 |
134.88 |
134.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.18 |
5.27 |
98.54 |
5.47 |
6.61 |
|
| Other Non-Current Assets |
64.29 |
21.39 |
9.92 |
1.49 |
2.40 |
|
| Total Non-Current Assets |
435.17 |
391.85 |
397.53 |
288.01 |
296.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
237.03 |
252.50 |
266.46 |
251.31 |
250.43 |
|
| Inventories |
54.49 |
45.41 |
56.95 |
47.71 |
32.65 |
|
| Trade Receivables |
31.22 |
17.78 |
31.71 |
58.49 |
44.94 |
|
| Cash And Cash Equivalents |
38.81 |
63.17 |
78.46 |
74.03 |
67.86 |
|
| Short Term Loans And Advances |
93.61 |
80.34 |
4.75 |
79.34 |
55.81 |
|
| OtherCurrentAssets |
14.08 |
16.81 |
10.87 |
6.06 |
5.78 |
|
| Total Current Assets |
469.24 |
476.02 |
449.19 |
516.95 |
457.46 |
|
| Total Assets |
904.41 |
867.87 |
846.72 |
804.96 |
753.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
178.70 |
33.27 |
0.00 |
0.00 |
23.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.78 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
78.85 |
104.02 |
0.00 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.32 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.22 |
0.11 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.36 |
6.30 |
6.30 |
6.30 |
6.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
152.45 |
157.75 |
134.97 |
134.88 |
66.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
252.50 |
266.46 |
251.31 |
250.43 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
68.30 |
|
Source : Dion Global Solutions Limited
