| 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 |
700.53 |
712.08 |
700.79 |
686.16 |
667.90 |
|
| Total Reserves and Surplus |
704.33 |
715.93 |
704.70 |
690.12 |
671.92 |
|
| Total Shareholders Funds |
719.49 |
726.04 |
714.81 |
700.23 |
682.03 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
42.56 |
28.81 |
31.66 |
34.70 |
51.45 |
|
| Deferred Tax Liabilities [Net] |
3.27 |
2.83 |
3.61 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.26 |
1.16 |
1.16 |
1.31 |
0.00 |
|
| Long Term Provisions |
4.52 |
5.49 |
4.08 |
4.54 |
3.27 |
|
| Total Non-Current Liabilities |
55.60 |
38.28 |
40.50 |
40.54 |
54.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
175.62 |
166.37 |
158.69 |
63.42 |
60.86 |
|
| Trade Payables |
54.00 |
51.69 |
53.40 |
71.06 |
45.85 |
|
| Other Current Liabilities |
40.35 |
10.10 |
21.71 |
21.45 |
25.90 |
|
| Short Term Provisions |
1.90 |
3.77 |
4.44 |
4.21 |
1.76 |
|
| Total Current Liabilities |
271.88 |
231.92 |
238.23 |
160.14 |
134.36 |
|
| Total Capital And Liabilities |
1,046.97 |
996.24 |
993.54 |
900.91 |
871.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
288.48 |
273.11 |
217.69 |
232.66 |
242.69 |
|
| Intangible Assets |
144.68 |
146.31 |
150.49 |
82.07 |
83.20 |
|
| Capital Work-In-Progress |
10.86 |
12.77 |
12.45 |
3.01 |
0.77 |
|
| Fixed Assets |
444.01 |
432.19 |
380.62 |
317.73 |
326.66 |
|
| Non-Current Investments |
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
|
| Deferred Tax Assets [Net] |
2.74 |
2.47 |
2.06 |
0.34 |
0.16 |
|
| Long Term Loans And Advances |
3.48 |
1.17 |
6.38 |
6.83 |
8.03 |
|
| Other Non-Current Assets |
75.93 |
38.80 |
21.32 |
8.60 |
8.13 |
|
| Total Non-Current Assets |
539.36 |
487.83 |
423.58 |
346.70 |
356.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
237.03 |
252.50 |
266.46 |
251.31 |
250.43 |
|
| Inventories |
70.82 |
57.24 |
69.03 |
63.53 |
42.21 |
|
| Trade Receivables |
54.01 |
39.86 |
58.33 |
72.01 |
70.39 |
|
| Cash And Cash Equivalents |
121.37 |
132.95 |
151.41 |
157.95 |
141.55 |
|
| Short Term Loans And Advances |
4.47 |
4.35 |
5.32 |
1.05 |
2.02 |
|
| OtherCurrentAssets |
19.90 |
21.52 |
19.39 |
8.36 |
8.32 |
|
| Total Current Assets |
507.60 |
508.42 |
569.96 |
554.22 |
514.93 |
|
| Total Assets |
1,046.97 |
996.24 |
993.54 |
900.91 |
871.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
37.16 |
33.61 |
62.61 |
25.69 |
24.49 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
237.03 |
252.50 |
266.46 |
251.31 |
250.43 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
5.30 |
|
Source : Dion Global Solutions Limited
