Tradebulls

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Balance Sheet

SWELECT ENERGY SYSTEMS LTD.

NSE : SWELECTESBSE : 532051ISIN CODE : INE409B01013Industry : Electronics - ComponentsHouse : Private
BSE265.150.15 (+0.06 %)
PREV CLOSE (Rs.) 265.00
OPEN PRICE (Rs.) 266.00
BID PRICE (QTY) 265.15 (18)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26
TODAY'S LOW / HIGH (Rs.)265.10 268.00
52 WK LOW / HIGH (Rs.)251 527.8
NSE266.753.25 (+1.23 %)
PREV CLOSE( Rs. ) 263.50
OPEN PRICE (Rs.) 267.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1583
TODAY'S LOW / HIGH(Rs.) 265.35 267.75
52 WK LOW / HIGH (Rs.)254.75 526
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
101.06  
101.06  
101.06  
101.06  
101.06  
    Equity - Authorised
470.00  
470.00  
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
7047.00  
6901.24  
6719.21  
6678.92  
6683.10  
    Securities Premium
18.27  
18.27  
18.27  
18.27  
18.27  
    Capital Reserves
30.41  
30.41  
30.41  
30.41  
30.41  
    Profit & Loss Account Balance
4936.60  
4792.92  
4588.79  
4634.86  
4686.41  
    General Reserves
1810.21  
1810.21  
1810.21  
1787.96  
1786.63  
    Other Reserves
251.51  
249.43  
271.53  
207.42  
161.39  
Reserve excluding Revaluation Reserve
7007.92  
6861.62  
6679.02  
6638.18  
6641.84  
Revaluation reserve
39.09  
39.62  
40.19  
40.74  
41.27  
Shareholder's Funds
7148.06  
7002.30  
6820.27  
6779.98  
6784.16  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-23.84  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
316.56  
346.99  
506.24  
947.38  
753.02  
    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
314.20  
346.99  
505.75  
946.13  
752.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.36  
0.00  
0.50  
1.25  
0.94  
Unsecured Loans
0.00  
0.00  
8.30  
40.00  
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  
0.00  
8.30  
40.00  
0.00  
Deferred Tax Assets / Liabilities
15.54  
-3.42  
-1.63  
176.14  
150.70  
    Deferred Tax Assets
174.56  
95.47  
137.84  
243.61  
12.69  
    Deferred Tax Liability
190.10  
92.05  
136.21  
419.75  
163.40  
Other Long Term Liabilities
11.56  
13.06  
0.00  
6.14  
19.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.79  
45.40  
32.70  
22.70  
14.04  
Total Non-Current Liabilities
384.45  
402.03  
545.61  
1192.37  
937.15  
Current Liabilities
  
  
  
  
  
Trade Payables
533.96  
710.63  
458.46  
426.19  
430.64  
    Sundry Creditors
533.96  
710.63  
458.46  
426.19  
430.64  
    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
217.09  
214.51  
258.99  
293.89  
261.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.63  
21.14  
17.44  
8.69  
57.21  
    Interest Accrued But Not Due
3.58  
2.28  
2.21  
3.88  
1.16  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
160.45  
159.26  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.47  
    Other Liabilities
-395.56  
-398.66  
-290.53  
-267.85  
-321.20  
Short Term Borrowings
1586.89  
634.17  
608.57  
280.22  
258.48  
    Secured ST Loans repayable on Demands
1586.89  
633.46  
605.22  
280.22  
258.48  
    Working Capital Loans- Sec
968.24  
526.24  
505.01  
256.05  
255.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-968.24  
-525.53  
-501.66  
-256.05  
-255.46  
Short Term Provisions
44.38  
42.10  
17.58  
37.35  
138.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
25.26  
90.95  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.58  
16.09  
    Provision for Tax
29.98  
26.01  
3.57  
0.00  
25.96  
    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
14.40  
16.09  
14.01  
6.51  
5.58  
Total Current Liabilities
2382.32  
1601.41  
1343.60  
1037.66  
1088.77  
Total Liabilities
9914.83  
9005.73  
8709.48  
9010.01  
8786.24  
ASSETS
  
  
  
  
  
Gross Block
4061.09  
3294.39  
3173.11  
3521.85  
3122.57  
Less: Accumulated Depreciation
570.39  
347.10  
160.54  
622.20  
456.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3490.70  
2947.29  
3012.57  
2899.66  
2666.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
124.51  
30.07  
7.65  
165.94  
117.34  
Non Current Investments
323.02  
331.95  
378.33  
53.00  
56.08  
Long Term Investment
323.02  
331.95  
378.33  
53.00  
56.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
323.02  
331.95  
378.33  
53.00  
56.08  
Long Term Loans & Advances
157.68  
29.11  
150.46  
301.00  
203.78  
Other Non Current Assets
119.35  
125.15  
11.22  
22.88  
572.78  
Total Non-Current Assets
4215.27  
3463.58  
3560.22  
3442.47  
3616.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2664.63  
2513.10  
2504.32  
2517.43  
2859.72  
    Quoted
2664.63  
2513.10  
2504.32  
0.00  
0.00  
    Unquoted
323.02  
331.95  
378.33  
53.00  
56.08  
Inventories
690.33  
635.34  
422.08  
344.18  
368.70  
    Raw Materials
238.23  
278.17  
171.98  
179.64  
166.60  
    Work-in Progress
72.97  
64.95  
68.29  
53.55  
46.49  
    Finished Goods
233.50  
189.94  
149.17  
77.41  
41.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.31  
2.57  
3.25  
2.28  
0.26  
    Other Inventory
133.33  
99.70  
29.39  
31.31  
113.91  
Sundry Debtors
583.34  
720.08  
703.90  
552.41  
432.71  
    Debtors more than Six months
0.00  
0.00  
0.00  
69.98  
91.60  
    Debtors Others
613.28  
739.10  
703.90  
499.31  
355.88  
Cash and Bank
1514.14  
1579.46  
1415.54  
1236.73  
1318.09  
    Cash in hand
1.07  
0.38  
1.31  
0.41  
1.06  
    Balances at Bank
1513.07  
1579.08  
1414.23  
1236.32  
1317.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
203.79  
42.34  
33.54  
814.42  
42.22  
    Interest accrued on Investments
8.70  
10.03  
19.61  
32.49  
37.62  
    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  
2.10  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.59  
5.57  
5.80  
6.35  
3.86  
    Other current_assets
185.51  
24.63  
8.13  
775.58  
0.73  
Short Term Loans and Advances
43.33  
51.84  
69.88  
102.37  
148.72  
    Advances recoverable in cash or in kind
37.62  
17.55  
13.67  
31.74  
89.93  
    Advance income tax and TDS
0.00  
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
5.70  
34.29  
56.22  
70.62  
58.79  
Total Current Assets
5699.56  
5542.15  
5149.26  
5567.53  
5170.14  
Net Current Assets (Including Current Investments)
3317.24  
3940.75  
3805.65  
4529.88  
4081.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9914.83  
9005.73  
8709.48  
9010.01  
8786.24  
Contingent Liabilities
459.86  
233.58  
219.22  
161.69  
160.15  
Total Debt
2063.90  
1140.41  
1320.87  
1428.03  
1011.97  
Book Value
703.45  
688.98  
670.91  
666.87  
667.23  
Adjusted Book Value
703.45  
688.98  
670.91  
666.87  
667.23  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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