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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Swaraj Engines Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)121.50121.47121.46121.44121.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.1512.1512.1512.1412.14
Total Share Capital12.1512.1512.1512.1412.14
      
Reserves and Surplus407.05356.26330.06293.34267.83
Total Reserves and Surplus407.05356.26330.06293.34267.83
Employees Stock Options0.000.150.000.200.60
Total Shareholders Funds419.20368.57342.21305.68280.57
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.090.58
Other Long Term Liabilities1.400.860.880.000.00
Long Term Provisions7.327.056.685.575.69
Total Non-Current Liabilities8.727.917.565.666.27
      
CURRENT LIABILITIES     
Trade Payables220.88158.40166.08138.09163.86
Other Current Liabilities18.6318.2816.896.964.82
Short Term Provisions4.723.633.405.032.86
Total Current Liabilities244.23180.31186.36150.07171.53
      
Total Capital And Liabilities672.15556.79536.13461.40458.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets110.3575.3187.2094.6791.07
Intangible Assets0.040.090.100.050.48
Capital Work-In-Progress4.7737.762.091.611.35
Other Assets0.000.210.220.220.23
Fixed Assets115.16113.3789.6196.5593.12
Deferred Tax Assets [Net]3.182.611.280.000.00
Other Non-Current Assets75.4219.7356.5536.875.89
Total Non-Current Assets193.76135.71147.44133.4299.01
      
      
CURRENT ASSETS     
Current Investments19.1920.1126.1336.2034.17
Inventories78.3570.8069.6162.0761.71
Trade Receivables177.22120.19128.09103.61113.38
Cash And Cash Equivalents174.30175.69109.0790.94117.45
OtherCurrentAssets29.3334.3055.8135.1532.65
Total Current Assets478.39421.09388.70327.98359.37
      
Total Assets672.15556.79536.13461.40458.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0015.287.9512.4219.59
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.3510.3510.3510.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)121.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.15
Total Share Capital12.15
Reserves and Surplus407.05
Total Reserves and Surplus407.05
Employees Stock Options0.00
Total Shareholders Funds419.20
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities1.40
Long Term Provisions7.32
Total Non-Current Liabilities8.72
CURRENT LIABILITIES 
Trade Payables220.88
Other Current Liabilities18.63
Short Term Provisions4.72
Total Current Liabilities244.23
Total Capital And Liabilities672.15
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets110.35
Intangible Assets0.04
Capital Work-In-Progress4.77
Other Assets0.00
Fixed Assets115.16
Deferred Tax Assets [Net]3.18
Other Non-Current Assets75.42
Total Non-Current Assets193.76
CURRENT ASSETS 
Current Investments19.19
Inventories78.35
Trade Receivables177.22
Cash And Cash Equivalents174.30
OtherCurrentAssets29.33
Total Current Assets478.39
Total Assets672.15
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00