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BSE Code : 532051 | NSE Symbol : SWELECTES | ISIN : INE409B01013 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	232.34	228.89	246.72	253.63	219.13
Property, Plant and Equipments	179.33	172.60	186.75	189.99	153.37
Right-of-Use Assets	1.07	1.10	0.93	1.78	0.07
Intangible Assets	51.94	55.19	59.05	61.86	65.69
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.29	2.46	0.79	2.85	0.00
Non-current Investments	210.81	267.39	209.24	163.67	149.56
Investment Properties	22.24	21.17	18.33	19.03	16.53
Investments in Subsidiaries, Associates and Joint venture	188.28	240.92	185.61	139.34	127.73
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.30	5.30	5.30	5.30	5.30
Long-term Loans and Advances	89.92	146.49	117.90	10.10	3.73
Other Non-Current Assets	14.00	14.59	64.60	50.19	62.75
Long-term Loans and Advances and Other Non-Current Assets	103.92	161.08	182.50	60.29	66.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	61.46	129.03	110.07	4.71	2.18
Others Financial Assets - Long-term	28.78	21.93	64.57	50.05	61.38
Current Tax Assets - Long-term	11.90	8.09	5.98	3.15	1.54
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.78	2.03	1.89	2.39	1.37
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	547.36	659.83	639.25	480.44	435.17
Current Assets:
Inventories	159.33	58.95	138.10	48.61	54.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	271.37	276.55	282.89	271.72	237.03
Cash and Cash Equivalents	130.22	99.93	34.73	6.01	38.81
Cash and Cash Equivalents	9.66	1.83	34.18	3.14	2.39
Bank Balances Other Than Cash and Cash Equivalents	120.56	98.10	0.55	2.87	36.42
Trade Receivables	99.22	71.70	58.98	75.10	31.22
Short-term Loans and Advances	81.89	29.78	38.97	172.32	104.59
Other Current Assets	23.15	2.36	1.76	2.11	3.10
Short-term Loans and Advances and Other Current Assets	105.05	32.14	40.73	174.43	107.69
Loans - Short-term	42.12	0.02	1.36	108.24	93.61
Others Financial Assets - Short-term	14.84	21.19	31.84	62.48	7.81
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	33.83	10.93	7.53	3.72	6.27
Assets Classified as Held for Sale	14.26	0.00	0.00	0.00	0.00
Total Current Assets	765.20	539.26	555.44	575.87	469.24
TOTAL ASSETS	1,312.56	1,199.09	1,194.69	1,056.31	904.41
Current Liabilities:
Short term Borrowings	252.56	257.30	174.53	140.76	89.09
Lease Liabilities (Current)	0.11	0.03	0.93	0.85	0.08
Trade Payables	63.51	33.58	175.91	81.50	77.65
Other Current Liabilities	105.44	57.20	10.12	9.03	39.46
Others Financial Liabilities - Short-term	2.47	1.80	1.99	1.42	12.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	102.97	55.40	8.13	7.62	27.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.01	1.20	1.28	1.18	1.13
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.01	1.20	1.28	1.18	1.13
Total Current Liabilities	423.63	349.32	362.77	233.32	207.41
Net Current Asset	341.57	189.95	192.67	342.54	261.83
Non-Current Liabilities:
Long term Borrowings	98.04	107.53	114.37	132.00	29.43
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	98.04	107.53	114.37	132.00	29.43
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.99	1.12	0.08	1.01	0.00
Other Long term Liabilities	1.09	1.27	2.16	4.11	5.26
Others Financial Liabilities - Long-term	1.09	1.09	1.01	1.77	1.39
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.18	1.15	2.34	3.87
Long term Provisions	4.55	4.46	4.89	4.91	4.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.55	4.46	4.89	4.91	4.52
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	104.67	114.38	121.50	142.03	39.21
Shareholders’ Funds:
Share Capital	15.16	15.16	15.16	15.16	15.16
Equity Capital	15.16	15.16	15.16	15.16	15.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	769.10	720.23	695.27	665.80	642.63
Reserves and Surplus	769.10	720.23	695.27	665.80	642.63
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	784.26	735.39	710.42	680.96	657.79
Total Equity	784.26	735.39	710.42	680.96	657.79
TOTAL EQUITY AND LIABILITIES	1,312.56	1,199.09	1,194.69	1,056.31	904.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	50.14	43.61	35.20	36.59	36.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,70,00,000.00	4,70,00,000.00	4,70,00,000.00	4,70,00,000.00	4,70,00,000.00
Amount of Equity Shares - Authorised	47.00	47.00	47.00	47.00	47.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,51,58,760.00	1,51,58,760.00	1,51,58,760.00	1,51,58,760.00	1,51,58,760.00
Susbcribed & fully Paid up CapItal	15.16	15.16	15.16	15.16	15.16

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Swelect Energy Systems Ltd

Balance Sheet