Swaraj Engines Balance Sheet Annual

Trade
BSE: 500407 | NSE: SWARAJENG | ISIN: INE277A01016 | Sector: Auto & Truck Parts
2,948.90 +48.00 (1.65%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 4.183.635.7722.29
Cash Equivalents 171.51-0.0015.50
Short Term Investments 27.76120.09115.80105.86
Cashand Short Term Investments 203.45123.71121.58143.65
Accounts Receivable- Trade Net 120.19132.68105.48115.15
Total Receivables Net 120.19182.43137.19134.38
Total Inventory 70.8069.6162.5862.40
Other Current Assets Total 26.6512.626.3118.58
Total Current Assets 421.09388.70327.98359.37
Property/ Plant/ Equipment Total- Net 113.0789.2996.2892.41
Intangibles Net 0.090.100.050.48
Long Term Investments 11.1351.2232.060.23
Note Receivable- Long Term 2.574.764.405.89
Other Long Term Assets Total 8.852.070.63-
Total Assets 556.80536.13461.40458.38
Accounts Payable 158.40162.92127.84152.99
Current Portof LT Debt/ Capital Leases 0.360.34--
Other Currentliabilities Total 21.5619.9411.987.67
Total Current Liabilities 180.32186.36150.07171.53
Total Debt 0.360.340.000.00
Other Liabilities Total 7.917.565.575.69
Total Liabilities 188.23193.93155.73177.81
Common Stock Total 12.1512.1512.1412.14
Retained Earnings( Accumulated Deficit) 356.42329.35292.89267.19
Total Equity 368.57342.21305.68280.57
Total Liabilities Shareholders' Equity 556.80536.13461.40458.38
Total Common Shares Outstanding 1.211.211.211.21
Tangible Book Valueper Share Common Eq 303.34281.67251.67230.75
Prepaid Expenses -0.320.330.35
Property/ Plant/ Equipment Total- Gross -251.28265.57256.63
Accumulated Depreciation Total --164.08-170.89-165.56
Accrued Expenses -3.1610.2610.87
Notes Payable/ Short Term Debt -0.000.000.00
Total Long Term Debt -0.000.000.00
Deferred Income Tax -0.000.090.58
Additional Paid- In Capital -2.242.021.37
ESOP Debt Guarantee -0.140.200.60
Other Equity Total --1.66-1.57-0.73
*All figures in crores except per share values
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