Swaraj
SWARAJENG.NSSwaraj Engines Limited Price (SWARAJENG.NS)
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Shares Outstanding
12,149,051
(0.0132)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Swaraj Engines LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 67.88M | 305.08M | 558.85M | 563.87M | 761.97M | 696.97M | 807.15M | 1.10B | 1.40B | 1.74B | 19.91M | 30.47M | 27.14M | 22.42M | 377.89M | 57.72M | 36.30M | 41.76M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 692.80M | 741.51M | 721.89M | 420.39M | 104.03M | 2.33B | 1.33B | 1.04B | 1.21B | 958.95M | 1.16B | 1.56B | 201.10M | |
| Net Receivables | 436.14M | 198.09M | 108.36M | 90.98M | 172.25M | 161.90M | 150.93M | 155.74M | 68.68M | 74.92M | 209.60M | 152.73M | 213.12M | 60.33M | 1.13B | 1.04B | 1.28B | 1.20B | |
| Inventory | 100.64M | 84.88M | 127.67M | 199.14M | 351.16M | 334.40M | 393.47M | 464.07M | 331.42M | 277.49M | 260.83M | 319.20M | 474.40M | 370.10M | 617.12M | 620.70M | 696.10M | 707.98M | |
| Other Current Assets | 27.93M | 19.49M | 12.58M | 21.37M | 11.74M | 19.45M | 43.92M | 132.16M | 89.96M | 337.28M | 158.34M | 556.80M | 734.88M | 783.56M | 506.26M | 407.26M | 672.88M | 757.08M | |
| Total Current Assets | 632.60M | 607.55M | 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 | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 324.82M | 300.16M | 265.27M | 236.68M | 264.28M | 504.92M | 831.12M | 856.76M | 885.52M | 1.02B | 913.00M | 1.04B | 1.14B | 1.07B | 938.55M | 964.95M | 892.90M | 1.19B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00k | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -574,430,000.00 | 0.00 | 0.00 | 0.00 | 2.52M | 2.47M | 2.42M | -838,270,000.00 | -1,110,800,000.00 | -342,048,000.00 | 318.40M | 510.00M | 101.00M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08M | 15.81M | 19.23M | 1.99B | 2.22B | 329.91M | 6.36M | 12.80M | 0.00 | |
| Other Non-Current Assets | 0.00 | 167.09M | 203.21M | 577.15M | 577.85M | 777.01M | 40.34M | 30.74M | 58.03M | 29.50M | 22.64M | 12.21M | -1,104,297,000.00 | -1,063,843,000.00 | 58.90M | 44.00M | 57.60M | 67.52M | |
| Total Non-Current Assets | 324.82M | 467.25M | 468.49M | 813.83M | 842.13M | 707.78M | 872.12M | 888.70M | 944.35M | 1.06B | 959.28M | 1.09B | 1.20B | 1.12B | 990.12M | 1.33B | 1.47B | 1.36B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 957.42M
+0% |
1.07B
+12% |
1.26B
+17% |
1.68B
+34% |
2.12B
+26% |
2.63B
+24% |
3.01B
+14% |
3.34B
+11% |
3.25B
-3% |
3.37B
+3% |
3.72B
+11% |
3.47B
-7% |
3.66B
+5% |
3.55B
-3% |
4.58B
+29% |
4.61B
+1% |
5.36B
+16% |
5.57B
+4% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 20.73M | 434.91M | 413.25M | 555.90M | 429.72M | 473.08M | 552.84M | 855.83M | 912.53M | 859.68M | 1.50B | 1.17B | 1.50B | 1.56B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.00k | 3.57M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00k | 141.00k | 21.00k | 307.00k | 30.00k | 322.00k | 504.00k | 178.40M | 0.00 | |
| Other Current Liabilities | 143.32M | 194.43M | 247.44M | 423.18M | 557.89M | 291.37M | 582.57M | 599.25M | 618.00M | 157.19M | 243.34M | 240.64M | 258.78M | 242.86M | 214.57M | 329.81M | 352.93M | 237.09M | |
| Total Current Liabilities | 143.32M | 194.43M | 247.44M | 423.18M | 578.62M | 726.28M | 995.83M | 1.16B | 1.05B | 1.12B | 796.33M | 1.10B | 1.17B | 1.10B | 1.72B | 1.50B | 1.86B | 1.80B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84M | 8.62M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,905,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 55.41M | 50.74M | 38.63M | 26.80M | 19.22M | 32.04M | 63.34M | 69.41M | 63.15M | 76.01M | 62.72M | 57.92M | 71.62M | 45.98M | 5.85M | 868.00k | 6.91M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60M | 12.65M | 17.84M | 84.89M | 101.55M | 28.84M | 93.51M | 39.76M | 88.84M | 62.73M | 56.55M | 66.79M | 70.51M | |
| Total Non-Current Liabilities | 55.41M | 50.74M | 38.63M | 26.80M | 19.22M | 44.63M | 75.98M | 87.25M | 84.89M | 101.55M | 91.56M | 93.51M | 111.38M | 88.84M | 62.73M | 56.55M | 75.60M | 79.13M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26M | 12.19M | |
| Total Liabilities | 198.73M
+0% |
245.17M
+23% |
286.07M
+17% |
449.98M
+57% |
597.84M
+33% |
770.91M
+29% |
1.07B
+39% |
1.24B
+16% |
1.13B
-9% |
1.23B
+8% |
887.88M
-28% |
1.19B
+34% |
1.28B
+8% |
1.19B
-7% |
1.78B
+49% |
1.56B
-12% |
1.94B
+25% |
1.88B
-3% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56B | 4.72B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 124.20M | 124.20M | 124.20M | 124.20M | 124.20M | 124.20M | 124.20M | 124.20M | 124.20M | 124.20M | 124.20M | 121.27M | 121.29M | 121.32M | 121.38M | 121.44M | 121.50M | 121.47M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81B | 1.97B | 1.99B | 413.71M | 1.11B | 1.26B | 1.36B | 1.34B | 1.78B | 2.03B | 2.40B | 2.66B | |
| Accumulated Other Comprehensive Income Loss | -358,922,000.00 | -402,717,000.00 | -449,022,000.00 | -492,165,000.00 | -536,782,000.00 | -537,318,000.00 | -603,085,000.00 | -683,202,000.00 | -789,680,000.00 | -912,214,000.00 | -1,041,547,000.00 | -1,142,301,000.00 | -1,288,656,000.00 | -1,466,640,000.00 | 893.95M | 881.47M | 879.98M | 880.66M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60B | -1.00 | 0.00 | 899.81M | 3.57M | 7.03M | 13.74M | 20.17M | 22.40M | 24.06M | |
| Total Stockholders Equity | 758.69M | 829.64M | 969.73M | 1.23B | 1.52B | 1.86B | 1.94B | 2.10B | 2.12B | 2.14B | 2.83B | 2.28B | 2.38B | 2.36B | 2.81B | 3.06B | 3.42B | 3.69B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 758.69M
+0% |
829.64M
+9% |
969.73M
+17% |
1.23B
+27% |
1.52B
+24% |
1.86B
+22% |
1.94B
+4% |
2.10B
+8% |
2.12B
+1% |
2.14B
+1% |
2.83B
+32% |
2.28B
-19% |
2.38B
+4% |
2.36B
-1% |
2.81B
+19% |
3.06B
+9% |
3.42B
+12% |
3.69B
+8% |
|
| Total Liabilities And Total Equity | 957.42M
+0% |
1.07B
+12% |
1.26B
+17% |
1.68B
+34% |
2.12B
+26% |
2.63B
+24% |
3.01B
+14% |
3.34B
+11% |
3.25B
-3% |
3.37B
+3% |
3.72B
+11% |
3.47B
-7% |
3.66B
+5% |
3.55B
-3% |
4.58B
+29% |
4.61B
+1% |
5.36B
+16% |
5.57B
+4% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
167.09M
+0% |
203.21M
+22% |
577.15M
+184% |
577.85M
+0% |
118.37M
-80% |
741.51M
+526% |
721.89M
-3% |
420.39M
-42% |
104.03M
-75% |
2.33B
+2,141% |
1.33B
-43% |
203.00M
-85% |
100.00M
-51% |
616.90M
+517% |
318.40M
-48% |
516.30M
+62% |
312.40M
-39% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.20M
+0% |
12.19M
0% |
|
| Net Debt | -67,884,000.00 | -305,082,000.00 | -558,845,000.00 | -563,866,000.00 | -761,968,000.00 | -696,965,000.00 | -807,150,000.00 | -1,095,332,000.00 | -1,398,568,000.00 | -1,742,632,000.00 | -19,906,000.00 | -30,474,000.00 | -27,139,000.00 | -22,422,000.00 | -377,887,000.00 | -57,721,000.00 | -24,100,000.00 | -29,570,000.00 | |