Swaraj Engines Ltd
NSE: SWARAJENG BSE: 500407
₹3595.30
(-0.91%)
Tue, 03 Mar 2026, 02:34 pm
Market Cap43.61B
PE Ratio23.34
Dividend2.91
Swaraj Engines Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.85M | -1.57M | 0 | 0 | 0 | 0 | -326.00K | -200.00K | -160.00K | -43.00K | -318.00K | -154.00K | -32.00K | -10.00K | -26.00K | -29.00K | -764.00K | -760.00K | -826.00K | -1.32M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 931.06M | 1.36B | 1.41B | 1.27B | 1.69B | 2.13B | 2.64B | 3.01B | 3.35B | 3.26B | 3.38B | 3.74B | 3.49B | 3.69B | 3.57B | 4.60B | 4.63B | 5.37B | 5.57B | 6.72B |
| Total current assets | 577.35M | 1.03B | 940.77M | 787.32M | 863.57M | 1.28B | 1.93B | 2.14B | 2.45B | 2.31B | 2.30B | 2.76B | 2.39B | 2.47B | 2.43B | 3.59B | 3.28B | 3.89B | 4.21B | 4.78B |
| Cash and short term investments | 36.81M | 67.75M | 294.92M | 538.71M | 552.07M | 742.76M | 1.39B | 1.55B | 1.82B | 1.82B | 1.85B | 2.29B | 1.78B | 1.16B | 1.29B | 1.52B | 1.27B | 1.35B | 1.96B | 1.93B |
| Cash & equivalents | 36.81M | 37.75M | 29.97M | 37.91M | 30.43M | 99.25M | 60.56M | 63.15M | 115.33M | 176.27M | 240.03M | 93.07M | 254.97M | 116.40M | 81.94M | 557.64M | 909.44M | 151.09M | 455.85M | 129.47M |
| Short term investments | 0 | 30.00M | 264.95M | 500.80M | 521.64M | 643.50M | 1.33B | 1.49B | 1.70B | 1.64B | 1.61B | 2.19B | 1.53B | 1.04B | 1.21B | 958.59M | 362.05M | 1.20B | 1.50B | 1.81B |
| Total receivables, net | 421.09M | 436.14M | 198.09M | 108.36M | 90.98M | 172.25M | 161.90M | 150.93M | 155.74M | 154.59M | 173.66M | 209.60M | 223.91M | 213.12M | 60.33M | 1.15B | 1.05B | 1.33B | 1.28B | 1.84B |
| Accounts receivable - trade, net | 404.78M | 362.46M | 168.85M | 52.19M | 40.53M | 80.55M | 119.14M | 92.50M | 78.47M | 68.68M | 74.92M | 130.72M | 152.73M | 187.40M | 41.42M | 1.13B | 1.04B | 1.28B | 1.20B | 1.77B |
| Other receivables | 16.31M | 73.69M | 29.24M | 56.17M | 50.44M | 91.69M | 42.76M | 58.42M | 77.26M | 85.91M | 98.74M | 78.87M | 71.18M | 25.72M | 18.91M | 18.46M | 18.84M | 45.97M | 76.16M | 72.47M |
| Total inventory | 93.80M | 100.64M | 84.88M | 127.67M | 199.14M | 351.16M | 354.80M | 402.98M | 464.93M | 331.75M | 278.16M | 262.54M | 321.12M | 507.90M | 383.14M | 632.51M | 625.78M | 707.51M | 707.98M | 783.51M |
| Other current assets, total | 8.19M | 8.14M | 21.93M | 10.63M | 15.75M | 3.26M | 4.00M | 2.28M | 12.36M | 1.33M | 3.61M | 2.49M | 57.14M | 584.07M | 689.16M | 289.15M | 324.30M | 497.46M | 264.12M | 217.31M |
| Total non-current assets | 353.71M | 328.40M | 470.87M | 480.60M | 825.66M | 855.50M | 714.56M | 877.60M | 895.51M | 953.61M | 1.07B | 975.09M | 1.11B | 1.22B | 1.14B | 1.01B | 1.35B | 1.48B | 1.36B | 1.94B |
| Long term investments | 0 | 0 | 167.09M | 203.21M | 577.15M | 577.85M | 152.22M | 19.30M | 2.94M | 2.94M | 2.52M | 2.47M | 2.42M | 2.36M | 2.31M | 2.26M | 320.61M | 512.15M | 103.10M | 459.05M |
| Note receivable - long term | — | — | — | — | — | — | 33.85M | 19.30M | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 167.09M | 203.21M | 577.15M | 577.85M | 118.37M | 0 | 2.94M | 2.94M | 2.52M | 2.47M | 2.42M | 2.36M | 2.31M | 2.26M | 320.61M | 512.15M | 103.10M | 459.05M |
| Net property/plant/equipment | 350.60M | 324.82M | 300.16M | 265.27M | 236.68M | 264.28M | 504.92M | 831.12M | 856.76M | 885.51M | 1.02B | 916.11M | 1.04B | 1.14B | 1.07B | 938.55M | 964.95M | 893.55M | 1.19B | 1.21B |
| Gross property/plant/equipment | 672.54M | 683.74M | 702.88M | 714.29M | 728.85M | 801.06M | 1.04B | 1.43B | 1.54B | 1.68B | 1.93B | 1.96B | 2.18B | 2.43B | 2.53B | 2.59B | 2.67B | 2.53B | 2.70B | 2.88B |
| Deferred tax assets | 3.11M | 3.58M | 3.62M | 12.11M | 11.83M | 13.37M | 6.77M | 5.47M | 6.81M | 9.26M | 10.08M | 15.81M | 19.23M | 23.83M | 19.23M | 19.62M | 16.67M | 19.71M | 26.14M | 31.77M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 279.00K | 663.00K | 1.21M | 803.00K | 2.34M | 5.36M | 18.68M | 13.94M | 9.30M | 4.81M | 512.00K | 968.00K | 923.00K | 408.00K |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 279.00K | 663.00K | 1.21M | 803.00K | 2.34M | 5.36M | 18.68M | 13.94M | 9.30M | 4.81M | 512.00K | 968.00K | 923.00K | 408.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 50.36M | 21.04M | 27.79M | 55.09M | 38.98M | 35.34M | 31.44M | 40.30M | 45.38M | 44.51M | 48.16M | 53.36M | 38.54M | 236.44M |
| Short term debt | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42M | 3.57M | 5.85M |
| Current portion of LT debt and capital leases | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42M | 3.57M | 5.85M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 112.95M | 99.88M | 89.76M | 126.25M | 248.29M | 359.08M | 434.91M | 413.25M | 555.90M | 481.76M | 473.08M | 609.95M | 883.78M | 944.05M | 991.51M | 1.64B | 1.38B | 1.66B | 1.58B | 2.21B |
| Income tax payable | — | 401.20M | 343.77M | 10.55M | 16.50M | 20.15M | 26.19M | 69.66M | 73.88M | — | — | — | — | — | — | — | — | — | 693.00K | 0 |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.84M | 8.62M | 14.00M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.84M | 8.62M | 14.00M |
| Total equity | 610.07M | 758.69M | 829.63M | 969.73M | 1.23B | 1.52B | 1.86B | 1.94B | 2.10B | 2.12B | 2.63B | 2.83B | 2.28B | 2.38B | 2.36B | 2.81B | 3.06B | 3.42B | 3.69B | 4.19B |
| Shareholders' equity | 610.07M | 758.69M | 829.63M | 969.73M | 1.23B | 1.52B | 1.86B | 1.94B | 2.10B | 2.12B | 2.63B | 2.83B | 2.28B | 2.38B | 2.36B | 2.81B | 3.06B | 3.42B | 3.69B | 4.19B |
| Common equity, total | 610.07M | 758.69M | 829.63M | 969.73M | 1.23B | 1.52B | 1.86B | 1.94B | 2.10B | 2.12B | 2.63B | 2.83B | 2.28B | 2.38B | 2.36B | 2.81B | 3.06B | 3.42B | 3.69B | 4.19B |
| Other common equity | 485.88M | 634.49M | 705.44M | 845.53M | 901.55M | 1.16B | 1.47B | 1.53B | 1.60B | 1.60B | 1.60B | 1.60B | 898.48M | 897.81M | 894.12M | 893.95M | 881.47M | 879.98M | 880.66M | 880.87M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.26M | 12.19M | 19.85M |
| Net debt | -36.81M | -67.75M | -294.92M | -538.71M | -552.07M | -742.76M | -1.39B | -1.55B | -1.82B | -1.82B | -1.85B | -2.29B | -1.78B | -1.16B | -1.29B | -1.52B | -1.27B | -1.34B | -1.95B | -1.92B |
| Change in accounts receivable | 57.28M | -14.86M | 234.28M | 111.02M | 3.91M | -61.36M | -102.54M | 55.96M | 0 | — | — | — | — | -106.62M | 200.94M | -1.11B | 84.19M | -351.93M | 94.36M | -519.83M |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -60.05M | 2.38M | -6.99M | 44.83M | 136.54M | 126.73M | 116.33M | -22.83M | — | — | — | — | — | 76.24M | -71.61M | 629.41M | -225.38M | 368.24M | -75.30M | 660.15M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | — | 0 | 165.91M | -51.77M | 76.36M | 132.95M | 168.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 69.00K | 4.61M | 1.02M | 130.00K | 1.21M | 0 | 3.20M | 743.00K | 7.90M | 2.50M | 1.50M | 2.94M | 8.74M | 5.89M | 1.18M | 2.19M | 9.01M | 20.32M | 22.02M | 1.50M |
| Purchase/sale of investments, net | 0 | 0 | -167.09M | -36.12M | -373.94M | -703.00K | -233.31M | 69.66M | 19.62M | 303.51M | -25.25M | -422.52M | 541.14M | 261.43M | -97.84M | 130.95M | -394.56M | -219.46M | 128.39M | -639.78M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.66M | 19.62M | 303.51M | 0 | 0 | 988.00M | 502.20M | — | 130.95M | — | — | 128.39M | — |
| Purchase of investments | 0 | 0 | -167.09M | -36.12M | -373.94M | -703.00K | -233.31M | 0 | 0 | 0 | -25.25M | -422.52M | -446.86M | -240.77M | -97.84M | 0 | -394.56M | -219.46M | 0 | -639.78M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.57M | -405.66M | 0 | 0 | 0 | 0 | -100.00M | 400.00M | 0 | -100.00M | 200.00M | -200.00M |
| Issuance/retirement of debt, net | -14.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -14.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -92.87M | -93.34M | -457.00K | -62.21M | -62.30M | -115.63M | -143.72M | -187.08M | -477.80M | -505.21M | -491.63M | -491.10M | -639.94M | -727.91M | -731.24M | -487.26M | -839.34M | -971.56M | -1.12B | -1.15B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800