Swelect Energy Systems Ltd
NSE: SWELECTES BSE: 532051
₹664.95
(-2.57%)
Mon, 18 May 2026, 07:43 am
Market Cap10.35B
PE Ratio18.73
Dividend0.44
Producer Manufacturing
Electrical Products
24.5KSwelect Energy Systems 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 | -26.89M | -40.76M | -53.05M | -52.64M | -35.26M | -11.49M | -19.42M | -28.77M | -45.25M | -129.55M | -120.03M | -95.92M | -95.05M | -152.74M | -172.11M | -177.59M | -227.64M | -296.65M | -509.56M | -570.26M |
| Pretax equity in earnings | — | — | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | -647.77K | -27.92K | -1.35K | -5.20K | -5.58K | -189.20K | -1.38K | -1.38K | -1.18M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.00K |
| Total assets | 1.64B | 1.88B | 2.57B | 2.72B | 3.11B | 3.91B | 4.26B | 8.07B | 8.80B | 9.25B | 8.71B | 9.01B | 9.94B | 10.22B | 10.80B | 12.22B | 14.03B | 14.87B | 16.62B | 17.50B |
| Total current assets | 1.35B | 1.59B | 2.17B | 2.14B | 2.39B | 2.97B | 2.72B | 5.61B | 5.17B | 5.57B | 5.15B | 5.54B | 5.70B | 5.08B | 5.08B | 5.77B | 7.08B | 7.37B | 8.82B | 8.65B |
| Cash and short term investments | 151.38M | 147.02M | 202.00M | 210.88M | 188.65M | 268.18M | 231.69M | 4.83B | 4.20B | 4.54B | 3.92B | 4.09B | 4.18B | 3.85B | 3.58B | 4.23B | 4.36B | 4.96B | 5.22B | 5.69B |
| Cash & equivalents | 78.68M | 88.78M | 147.24M | 147.60M | 140.65M | 193.06M | 160.32M | 388.74M | 182.76M | 1.42B | 1.42B | 1.58B | 882.62M | 87.67M | 119.45M | 150.16M | 1.08B | 116.60M | 154.58M | 261.26M |
| Short term investments | 72.70M | 58.24M | 54.76M | 63.28M | 48.00M | 75.12M | 71.37M | 4.44B | 4.02B | 3.11B | 2.50B | 2.51B | 3.30B | 3.77B | 3.46B | 4.08B | 3.28B | 4.84B | 5.06B | 5.43B |
| Total receivables, net | 803.08M | 864.14M | 1.17B | 956.63M | 1.12B | 1.37B | 1.28B | 443.77M | 561.55M | 614.24M | 751.82M | 733.69M | 650.09M | 456.98M | 612.16M | 717.21M | 900.40M | 713.08M | 642.21M | 691.34M |
| Accounts receivable - trade, net | 764.20M | 816.97M | 1.08B | 916.17M | 1.06B | 1.29B | 1.24B | 268.44M | 432.71M | 552.41M | 703.89M | 720.08M | 583.34M | 398.59M | 540.07M | 667.70M | 862.37M | 669.73M | 521.07M | 648.93M |
| Other receivables | 38.88M | 47.16M | 97.55M | 40.45M | 59.28M | 80.46M | 39.73M | 175.32M | 128.85M | 61.83M | 47.92M | 13.62M | 66.75M | 58.39M | 72.09M | 49.52M | 38.03M | 43.35M | 121.14M | 42.41M |
| Total inventory | 341.25M | 510.35M | 693.32M | 869.48M | 964.91M | 1.23B | 1.14B | 291.51M | 368.70M | 344.18M | 433.48M | 652.89M | 727.96M | 597.34M | 773.20M | 703.40M | 1.74B | 1.55B | 2.55B | 2.11B |
| Other current assets, total | 48.30M | 65.12M | 98.28M | 107.60M | 90.47M | 95.41M | 61.92M | 42.40M | 36.45M | 65.41M | 36.03M | 57.43M | 133.16M | 165.25M | 101.11M | 104.90M | 71.83M | 139.39M | 340.48M | 107.19M |
| Total non-current assets | 290.61M | 294.17M | 401.20M | 575.13M | 728.33M | 939.72M | 1.54B | 2.45B | 3.63B | 3.69B | 3.56B | 3.47B | 4.24B | 5.13B | 5.72B | 6.46B | 6.94B | 7.50B | 7.80B | 8.85B |
| Long term investments | 28.21M | 6.31M | 6.28M | 6.28M | 6.27M | 26.27M | 64.75M | 511.74M | 712.59M | 165.21M | 460.84M | 405.14M | 388.98M | 484.16M | 896.64M | 846.91M | 978.39M | 561.31M | 460.45M | 426.80M |
| Note receivable - long term | — | — | — | — | — | — | 58.68M | 69.94M | 60.39M | 69.68M | 82.02M | 1.15M | 174.00K | 64.93M | 176.77M | 157.54M | 107.04M | 2.19M | 3.98M | 4.48M |
| Investments in unconsolidated subsidiaries | 25.21M | 3.31M | 3.28M | 3.28M | 3.27M | 3.27M | 3.08M | 3.08M | 3.08M | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 23.00M | 3.00M | 438.72M | 649.13M | 95.53M | 378.82M | 403.99M | 388.80M | 419.23M | 719.87M | 689.37M | 871.35M | 559.11M | 456.47M | 422.32M |
| Net property/plant/equipment | 262.40M | 287.86M | 370.31M | 546.77M | 703.08M | 899.26M | 1.29B | 1.50B | 2.42B | 2.62B | 2.11B | 2.09B | 2.16B | 2.73B | 2.88B | 3.78B | 4.40B | 5.40B | 5.74B | 6.78B |
| Gross property/plant/equipment | 321.26M | 368.16M | 476.84M | 681.81M | 876.39M | 1.13B | 1.56B | 1.80B | 2.81B | 3.16B | 2.25B | 2.37B | 2.62B | 3.36B | 3.83B | 4.98B | 5.81B | 6.83B | 7.29B | 8.69B |
| Deferred tax assets | — | — | — | — | — | 2.20M | 9.02M | 4.46M | 12.69M | 243.61M | 1.63M | 3.42M | 20.56M | 279.74M | 358.63M | 306.89M | 16.58M | 17.22M | 6.19M | 4.16M |
| Net intangible assets | 0 | 0 | 24.61M | 22.08M | 18.97M | 14.19M | 70.90M | 354.58M | 361.53M | 446.73M | 910.97M | 899.66M | 1.58B | 1.54B | 1.48B | 1.40B | 1.33B | 1.26B | 1.22B | 1.16B |
| Goodwill, net | — | — | 6.91M | 4.14M | 1.38M | 0 | 52.98M | 327.28M | 344.04M | 442.88M | 78.93M | 78.97M | 78.97M | 78.97M | 78.97M | 78.97M | 78.97M | 78.97M | 33.47M | 33.47M |
| Other intangibles, net | — | — | 17.70M | 17.94M | 17.59M | 14.19M | 17.91M | 27.30M | 17.49M | 3.85M | 832.04M | 820.68M | 1.50B | 1.46B | 1.40B | 1.32B | 1.25B | 1.18B | 1.19B | 1.12B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 75.74M | 84.75M | 111.24M | 202.84M | 68.67M | 61.81M | 74.12M | 85.38M | 85.60M | 107.88M | 190.36M | 244.92M | 346.70M | 465.83M |
| Short term debt | 178.58M | 187.41M | 193.24M | 68.34M | 30.00M | 434.83M | 361.65M | 420.64M | 258.95M | 440.65M | 806.33M | 793.42M | 1.75B | 1.69B | 1.85B | 2.08B | 2.74B | 3.17B | 3.43B | 3.11B |
| Current portion of LT debt and capital leases | 30.60K | — | — | — | — | 0 | 14.51M | 20.43M | 469.49K | 160.42M | 197.76M | 159.25M | 160.45M | 23.32M | 114.33M | 212.18M | 271.14M | 293.31M | 241.43M | 227.81M |
| Short term debt excl. current portion of LT debt | 178.55M | 187.41M | 193.24M | 68.34M | 30.00M | 434.83M | 347.14M | 400.21M | 258.48M | 280.22M | 608.57M | 634.17M | 1.59B | 1.66B | 1.74B | 1.87B | 2.46B | 2.87B | 3.19B | 2.88B |
| Accounts payable | 489.14M | 508.06M | 696.74M | 546.33M | 685.63M | 574.74M | 433.80M | 374.19M | 430.64M | 426.19M | 458.46M | 710.63M | 533.96M | 516.88M | 539.96M | 562.98M | 1.30B | 813.63M | 912.83M | 1.13B |
| Income tax payable | 1.54M | 5.17M | 14.86M | 59.23M | 5.04M | 932.82K | 4.92M | 206.25M | 42.05M | — | 3.57M | 26.01M | 29.98M | 25.01M | 2.58M | 5.55M | 25.02M | 10.63M | 43.71M | 54.88M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 55.76M | 73.17M | 47.30M | 753.02M | 947.38M | 514.54M | 346.99M | 316.56M | 288.06M | 425.58M | 1.50B | 1.85B | 2.33B | 2.26B | 3.17B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 55.76M | 73.17M | 47.30M | 752.08M | 946.13M | 514.54M | 346.99M | 316.56M | 288.06M | 425.58M | 1.50B | 1.85B | 2.33B | 2.26B | 3.17B |
| Total equity | 897.49M | 1.07B | 1.47B | 1.84B | 2.16B | 2.56B | 2.93B | 6.63B | 6.76B | 6.82B | 6.82B | 7.00B | 7.15B | 7.26B | 7.19B | 7.49B | 7.87B | 8.04B | 8.57B | 8.77B |
| Shareholders' equity | 897.49M | 1.07B | 1.47B | 1.84B | 2.16B | 2.56B | 2.92B | 6.65B | 6.78B | 6.82B | 6.82B | 7.00B | 7.15B | 7.26B | 7.19B | 7.43B | 7.76B | 7.87B | 8.38B | 8.57B |
| Common equity, total | 897.49M | 1.07B | 1.47B | 1.84B | 2.16B | 2.56B | 2.92B | 6.65B | 6.78B | 6.78B | 6.82B | 7.00B | 7.15B | 7.26B | 7.19B | 7.43B | 7.76B | 7.87B | 8.38B | 8.57B |
| Other common equity | 778.70M | 946.24M | 1.35B | 27.71M | 2.04B | 2.44B | 2.81B | 6.53B | 1.98B | 2.03B | 2.11B | 2.26B | 2.09B | 2.18B | 2.27B | 2.25B | 2.30B | 2.40B | 2.33B | 2.45B |
| Total debt | 178.58M | 187.41M | 193.24M | 68.34M | 30.00M | 490.58M | 434.82M | 467.94M | 1.01B | 1.39B | 1.32B | 1.14B | 2.06B | 1.98B | 2.28B | 3.58B | 4.59B | 5.50B | 5.69B | 6.28B |
| Net debt | 27.21M | 40.39M | -8.76M | — | -158.65M | 222.40M | 203.14M | -4.36B | -3.19B | -3.15B | -2.60B | -2.95B | -2.11B | -1.88B | -1.30B | -647.21M | 229.46M | 545.16M | 474.70M | 583.91M |
| Change in accounts receivable | -235.52M | -86.41M | -366.90M | 127.69M | -158.28M | -160.56M | -22.79M | -634.45M | -116.01M | -160.94M | -163.24M | -26.26M | 129.98M | 108.69M | -318.94M | -59.05M | -194.03M | 240.64M | -114.00M | -96.63M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 262.88M | -142.51M | — | — | -69.96M | 688.84M | -218.84M | 1.22B | -221.03M |
| Change in other assets/liabilities | 136.15M | 20.64M | 252.72M | -96.16M | 165.97M | 45.04M | -69.61M | 516.34M | -47.95M | 39.73M | 85.39M | 16.63M | -149.46M | 125.60M | 307.72M | -73.20M | 705.99M | 380.69M | 33.71M | -79.99M |
| Sale of fixed assets & businesses | 219.05K | 25.00K | 105.00K | 0 | 126.26K | 115.87K | 1.31M | 7.00B | 1.54M | 37.04M | 7.61M | 4.00M | 110.00K | 0 | 0 | 65.10M | 51.25M | 57.34M | 11.40M | 9.35M |
| Purchase/sale of investments, net | -16.61M | 18.85M | 0 | 92.57M | 0 | -20.00M | 16.11M | -2.64B | -108.68M | 400.06M | 378.72M | 219.63M | -143.30M | -530.54M | 94.35M | -423.57M | 11.84M | -1.49B | 321.01M | -3.12M |
| Sale/maturity of investments | 57.46M | 57.08M | 0 | 92.57M | 0 | 0 | 16.11M | — | — | 400.06M | 378.76M | 219.63M | 0 | 311.87M | 244.69M | 0 | 23.23M | 185.34M | 932.26M | 433.85M |
| Purchase of investments | -74.06M | -38.23M | 0 | 0 | 0 | -20.00M | — | -2.64B | -108.68M | 0 | -35.00K | 0 | -143.30M | -842.42M | -150.34M | -423.57M | -11.39M | -1.68B | -611.26M | -436.96M |
| Other investing cash flow items, total | 0 | 0 | 0 | -8.51M | 15.27M | -27.67M | 8.75M | -2.01B | 778.29M | -41.91M | 758.97M | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 89.97M |
| Issuance/retirement of debt, net | 33.08M | 8.82M | -5.33M | -98.67M | -38.23M | 171.36M | -69.24M | 263.23M | 563.99M | 376.53M | -107.21M | -424.11M | 617.39M | -325.85M | 195.70M | 1.15B | 1.31B | 487.75M | 848.52M | 821.82M |
| Issuance/retirement of long term debt | 33.08M | 8.82M | -20.39M | -98.67M | 0 | 0 | 14.86M | 41.89M | 705.72M | 354.79M | -401.63M | -193.00M | -30.43M | -190.23M | 106.87M | 1.17B | 0 | 0 | 210.50M | 911.54M |
| Issuance/retirement of short term debt | — | — | 15.06M | 0 | -38.23M | 171.36M | -84.10M | 221.34M | -141.73M | 21.74M | 294.42M | -231.11M | 647.82M | -135.62M | 88.83M | -22.63M | 0 | 0 | 638.03M | -89.72M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 1.31B | 487.75M | 848.52M | — |
| Total cash dividends paid | -15.00M | -20.00M | -22.51M | -24.89M | -25.26M | -30.41M | -30.32M | -1.24B | -80.85M | -106.41M | -66.90M | -12.18M | -48.65M | -48.81M | -53.30M | -11.37M | -45.48M | -45.48M | -18.19M | -60.63M |
| Other financing cash flow items, total | -1.96M | -2.81M | -3.82M | -4.29M | -4.29M | -5.04M | -4.92M | -201.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.00K | -21.00K | 314.00K | -55.00K |
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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