Swelect Energy Systems Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Swelect Energy Systems Limited's balance sheet done over the years? Its assets were worth $16,619,646,000 last year, which is more than in the previous period. 48% of Swelect Energy Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,041,812,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2011 | 3908644127 | 1.34B | 34.54% |
|---|---|---|---|
| 2012 | 4254890836 | 1.32B | 31.1% |
| 2015 | 9010005382 | 2.19B | 24.31% |
| 2016 | 9007251002 | 2.09B | 23.22% |
| 2018 | 9935387000 | 2.78B | 28.05% |
| 2019 | 9962446000 | 2.70B | 27.12% |
| 2020 | 10469680000 | 3.27B | 31.28% |
| 2021 | 11944731000 | 4.45B | 37.29% |
| 2022 | 14026995000 | 6.15B | 43.91% |
| 2024 | 16619646000 | 8.04B | 48.39% |
SWELECTES.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 153.40M | 1.07B | 120.38M | 118.43M | 84.73M | 879.60M | 817.39M | 2.01B | 226.68M | 268.17M |
Short term investments | 5.00B | 3.39B | 2.86B | 2.51B | 2.59B | 3.36B | 2.37B | 2.51B | 5M | 0 |
Net receivables | 0 | 991.45M | 2.11B | 1.72B | 1.79B | 650.09M | 751.81M | 552.40M | 0 | 0 |
Inventory | 2.29B | 1.61B | 665.34M | 708.20M | 572.37M | 690.33M | 422.07M | 344.18M | 1.14B | 1.23B |
Other current assets | 1.36B | 5.74M | 3.00M | 7.20M | 38.04M | 180.36M | 44.09M | 2.37B | 1.35B | 1.46B |
Total current assets | 8.81B | 7.08B | 5.76B | 5.07B | 5.08B | 5.69B | 4.97B | 5.56B | 2.72B | 2.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.74B | 4.34B | 3.71B | 2.83B | 2.65B | 2.03B | 3.28B | 2.61B | 1.28B | 913.45M |
Goodwill | 33.47M | 78.97M | 78.97M | 78.97M | 78.97M | 78.97M | 78.93M | 442.88M | 52.98M | 0 |
Intangible assets | 1.18B | 1.25B | 1.31B | 1.39B | 1.46B | 1.50B | 910.97M | 3.84M | 17.91M | 0 |
Long term investments | -4.99B | 53.03M | 53.03M | 53.03M | -2.53B | -3.35B | -2.31B | -2.46B | 1.07M | 0 |
Other non-current assets | 5.83B | 1.19B | 982.32M | 1.00B | 3.19B | 3.95B | 151.56M | 11.35M | 170.88M | 26.26M |
Total non-current assets | 7.80B | 6.94B | 6.17B | 5.39B | 4.87B | 4.23B | 4.03B | 3.44B | 1.53B | 939.72M |
Total assets | 16.61B | 14.02B | 11.94B | 10.46B | 9.96B | 9.93B | 9.00B | 9.01B | 4.25B | 3.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.05B | 175.28M | 165.01M | 312.97M | 99.11M | 100.69M | 29.74M | 37.35M | 0 | 0 |
Short term debt | 3.43B | 2.73B | 2.08B | 1.85B | 1.68B | 1.74B | 806.33M | 439.84M | 0 | 0 |
Total current liabilities | 5.55B | 4.20B | 2.82B | 2.71B | 2.31B | 2.38B | 1.35B | 1.03B | 1.15B | 788.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.25B | 1.85B | 1.50B | 425.58M | 288.05M | 316.55M | 514.54M | 947.38M | 73.17M | 490.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.74M |
Other non-current liabilities | 153.85M | 71.36M | 89.87M | 95.64M | 66.41M | 52.35M | 32.69M | 6.14M | 21.06M | 5.14M |
Total non-current liabilities | 2.48B | 1.95B | 1.63B | 556.04M | 382.80M | 405.00M | 736.41M | 1.15B | 165.69M | 561.46M |
Total liabilities | 8.04B | 6.15B | 4.45B | 3.27B | 2.70B | 2.78B | 2.09B | 2.19B | 1.32B | 1.34B |
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