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Swelect Energy Systems Ltd. - Research Center

532051 SWELECTES Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund
Equity share capital 15.16 15.16 15.16 15.16 15.16
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 774.30 769.10 720.23 695.27 665.80
Loan funds
Secured loans 306.94 350.60 364.83 288.90 261.28
Unsecured loans - - - - 1.86
Total 1,096.40 1,134.86 1,100.22 999.32 944.10
Uses of funds
Fixed assets
Gross block 360.87 324.09 298.85 324.21 320.40
Less : revaluation reserve - - - - -
Less : accumulated depreciation 81.91 69.52 48.79 59.16 47.74
Net block 278.96 254.57 250.06 265.05 272.66
Capital work-in-progress 6.85 0.29 2.46 0.79 2.85
Investments 494.98 459.94 522.77 473.81 416.36
Net current assets
Current assets, loans & advances 459.10 597.75 423.79 455.04 364.44
Less : current liabilities & provisions 143.49 177.70 98.87 195.37 112.21
Total net current assets 315.60 420.05 324.93 259.67 252.23
Miscellaneous expenses not written - - - - -
Total 1,096.40 1,134.86 1,100.22 999.32 944.10
Notes:
Book value of unquoted investments 218.86 0.30 5.30 5.30 170.97
Market value of quoted investments 265.45 271.37 276.55 282.89 -
Contingent liabilities 65.53 25.39 35.70 35.32 108.58
Number of equity sharesoutstanding (Lacs) 151.59 151.59 151.59 151.59 151.59
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