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Balance Sheet

SWELECT ENERGY SYSTEMS LTD.

NSE : SWELECTESBSE : 532051ISIN CODE : INE409B01013Industry : Electronics - ComponentsHouse : Private
BSE589.20-0.05 (-0.01 %)
PREV CLOSE ( ) 589.25
OPEN PRICE ( ) 586.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1081
TODAY'S LOW / HIGH ( )582.95 590.70
52 WK LOW / HIGH ( )459.75 1358.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
151.59  
151.59  
151.59  
151.59  
151.59  
    Equity - Authorised
470.00  
470.00  
470.00  
470.00  
470.00  
    Equity - Issued
151.59  
151.59  
151.59  
151.59  
151.59  
    Equity Paid Up
151.59  
151.59  
151.59  
151.59  
151.59  
    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
8415.25  
8228.13  
7720.75  
7604.43  
7274.57  
    Securities Premium
429.12  
429.12  
429.12  
429.12  
429.12  
    Capital Reserves
15.26  
15.26  
30.41  
30.41  
30.41  
    Profit & Loss Account Balance
5536.51  
5471.17  
4888.49  
4876.11  
4594.01  
    General Reserves
1810.21  
1810.21  
1810.21  
1810.21  
1810.21  
    Other Reserves
624.15  
502.37  
562.52  
458.58  
410.82  
Reserve excluding Revaluation Reserve
8378.52  
8191.40  
7684.02  
7567.69  
7237.24  
Revaluation reserve
36.73  
36.73  
36.73  
36.73  
37.33  
Shareholder's Funds
8566.84  
8379.72  
7872.34  
7756.01  
7426.16  
Minority Interest
204.14  
186.65  
164.51  
111.59  
64.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3086.05  
1987.68  
2064.68  
1585.51  
1182.12  
    Non Convertible Debentures
2862.08  
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
697.78  
2238.98  
2357.69  
1711.37  
1359.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-473.81  
-251.30  
-293.01  
-125.87  
-177.28  
Unsecured Loans
68.30  
255.13  
257.85  
267.70  
307.70  
    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
270.40  
493.78  
257.85  
389.38  
307.70  
    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
-202.11  
-238.65  
0.00  
-121.69  
0.00  
Deferred Tax Assets / Liabilities
355.99  
76.58  
10.79  
9.09  
4.30  
    Deferred Tax Assets
768.15  
580.17  
371.28  
187.55  
306.89  
    Deferred Tax Liability
1124.14  
656.75  
382.07  
196.64  
311.19  
Other Long Term Liabilities
60.76  
118.39  
23.88  
22.41  
64.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
44.73  
49.24  
48.68  
51.99  
51.18  
Total Non-Current Liabilities
3615.83  
2487.02  
2405.87  
1936.69  
1610.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1126.52  
912.83  
813.63  
1295.23  
562.98  
    Sundry Creditors
1126.52  
912.83  
813.63  
1295.23  
562.98  
    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
1494.68  
1729.77  
695.39  
404.75  
362.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
653.80  
152.01  
184.32  
40.26  
76.72  
    Interest Accrued But Not Due
14.49  
25.41  
20.72  
13.63  
9.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
232.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
594.39  
1552.35  
490.34  
350.85  
276.22  
Short Term Borrowings
2404.94  
2847.39  
2874.69  
2464.46  
1868.00  
    Secured ST Loans repayable on Demands
2404.94  
2847.39  
2874.69  
2464.46  
1868.00  
    Working Capital Loans- Sec
2404.94  
2847.39  
2874.69  
2181.83  
1594.53  
    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
-2404.94  
-2847.39  
-2874.69  
-2181.83  
-1594.53  
Short Term Provisions
78.53  
67.24  
26.80  
41.68  
21.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
54.88  
43.71  
10.64  
25.02  
5.55  
    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
23.64  
23.53  
16.16  
16.66  
15.78  
Total Current Liabilities
5104.67  
5557.24  
4410.51  
4206.12  
2814.37  
Total Liabilities
17491.47  
16610.62  
14853.22  
14010.41  
11915.18  
ASSETS
  
  
  
  
  
Gross Block
10380.08  
8948.96  
8194.80  
7277.97  
5946.73  
Less: Accumulated Depreciation
2314.02  
1877.11  
1685.76  
1621.92  
1327.75  
Less: Impairment of Assets
221.36  
221.36  
221.36  
221.36  
221.36  
Net Block
7844.70  
6850.48  
6287.68  
5434.69  
4397.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
69.98  
67.53  
315.02  
245.66  
715.81  
Non Current Investments
3.00  
3.00  
53.04  
53.04  
287.07  
Long Term Investment
3.00  
3.00  
53.04  
53.04  
287.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.00  
3.00  
53.04  
53.04  
287.07  
Long Term Loans & Advances
487.82  
394.00  
293.21  
343.28  
328.84  
Other Non Current Assets
153.85  
159.54  
162.80  
623.33  
419.45  
Total Non-Current Assets
8841.41  
7792.70  
7479.09  
6925.71  
6148.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2680.98  
2745.05  
2794.84  
2857.07  
2717.17  
    Quoted
2680.98  
2745.05  
2794.84  
2857.07  
2717.17  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1721.67  
2298.37  
1369.46  
1617.77  
665.34  
    Raw Materials
1200.40  
1170.12  
844.93  
294.10  
273.31  
    Work-in Progress
29.68  
40.08  
136.92  
158.61  
150.57  
    Finished Goods
272.34  
1088.17  
387.60  
830.57  
187.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
219.25  
0.00  
0.00  
334.48  
53.96  
Sundry Debtors
648.93  
521.07  
669.73  
862.37  
667.70  
    Debtors more than Six months
179.96  
224.87  
369.24  
326.76  
283.69  
    Debtors Others
500.71  
343.25  
371.37  
609.44  
451.45  
Cash and Bank
1917.54  
2346.34  
1964.79  
1079.96  
150.16  
    Cash in hand
0.44  
0.89  
0.50  
0.68  
0.59  
    Balances at Bank
1917.11  
2345.46  
1964.30  
1079.27  
149.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
139.46  
144.28  
86.91  
130.70  
140.24  
    Interest accrued on Investments
42.11  
30.93  
21.80  
11.32  
14.21  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
43.97  
67.23  
11.41  
11.31  
9.37  
    Other current_assets
53.39  
46.12  
53.70  
108.07  
116.66  
Short Term Loans and Advances
1541.48  
620.18  
488.41  
536.84  
1425.78  
    Advances recoverable in cash or in kind
393.12  
254.34  
184.22  
123.23  
38.06  
    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
1148.36  
365.84  
304.18  
413.60  
1387.72  
Total Current Assets
8650.06  
8675.29  
7374.13  
7084.70  
5766.40  
Net Current Assets (Including Current Investments)
3545.39  
3118.06  
2963.63  
2878.58  
2952.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17491.47  
16610.62  
14853.22  
14010.41  
11915.18  
Contingent Liabilities
1580.72  
231.58  
331.66  
355.44  
369.33  
Total Debt
6235.20  
5673.42  
5490.23  
4565.22  
3535.09  
Book Value
562.72  
550.37  
516.90  
509.23  
487.43  
Adjusted Book Value
562.72  
550.37  
516.90  
509.23  
487.43  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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