Swaraj Engines Ltd. : Balance Sheet
Industry Engi BSE Code 500407 Face Value 10.00
Chairman Mr.Rajesh Jejurikar NSE Code SWARAJENG Market Lot 1
Group SWARAJ Group ISIN No INE277A01016 Book Closure 05/07/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)121.47121.46121.44121.38121.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.1512.1512.1412.1412.13
Total Share Capital12.1512.1512.1412.1412.13
      
Reserves and Surplus356.26330.06293.34267.83223.09
Total Reserves and Surplus356.26330.06293.34267.83223.09
Employees Stock Options0.150.000.200.600.67
Total Shareholders Funds368.57342.21305.68280.57235.89
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.090.584.60
Other Long Term Liabilities0.860.880.000.000.00
Long Term Provisions7.056.685.575.694.29
Total Non-Current Liabilities7.917.565.666.278.88
      
CURRENT LIABILITIES     
Trade Payables158.40166.08138.09163.8699.15
Other Current Liabilities18.2816.896.964.826.27
Short Term Provisions3.633.405.032.864.84
Total Current Liabilities180.31186.36150.07171.53110.26
      
Total Capital And Liabilities556.79536.13461.40458.38355.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets75.3187.2094.6791.07102.33
Intangible Assets0.090.100.050.480.93
Capital Work-In-Progress37.762.091.611.354.02
Other Assets0.210.220.220.230.23
Fixed Assets113.3789.6196.5593.12107.51
Deferred Tax Assets [Net]2.611.280.000.000.00
Other Non-Current Assets19.7356.5536.875.894.70
Total Non-Current Assets135.71147.44133.4299.01112.21
      
      
CURRENT ASSETS     
Current Investments20.1126.1336.2034.17111.08
Inventories70.8069.6162.0761.7137.01
Trade Receivables120.19128.09103.61113.384.14
Cash And Cash Equivalents175.69109.0790.94117.4518.19
OtherCurrentAssets34.3055.8135.1532.6572.40
Total Current Assets421.09388.70327.98359.37242.83
      
Total Assets556.79536.13461.40458.38355.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities15.287.9512.4219.598.57
      
BONUS DETAILS     
Bonus Equity Share Capital10.3510.3510.3510.3510.35
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