NSE:SWANENERGY
Swan Energy Limited
- Stock
Last Close
582.30
16/05 10:00
Market Cap
160.26B
Beta: 0.34
Volume Today
1.09M
Avg: 801.01K
PE Ratio
−211.94
PFCF: -
Dividend Yield
0.01%
Payout:0%
Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.63B - | 3.87B - | 814.92M 78.96% | 466.96M - | 690.82M - | 344.00M - | 2.42B - | 344.00M - | 2.42B - | 9.02B - | ||||||||||
accumulated other comprehensive income loss | -542.39M - | -629.54M - | ||||||||||||||||||
cash and cash equivalents | 197.43M - | 211.77M - | 274.61M 29.67% | 971.78M - | 732.37M - | 4.22B - | 9.07B - | 4.22B - | 9.07B - | 5.20B - | ||||||||||
cash and short term investments | 2.21B - | 1.89B 14.27% | 1.50B 20.49% | 563.20M 62.53% | 563.20M 0% | 1.21B 115.12% | 1.21B 0.09% | 1.11B 8.50% | 1.11B 0.06% | 4.67B 321.67% | 4.64B 0.80% | 9.57B 106.34% | 9.57B 0.01% | 4.67B 51.15% | 6.53B 39.78% | 9.57B 46.44% | 2.19B 77.10% | 6.93B 216.35% | ||
common stock | 244.26M - | 244.26M - | 244.26M 0% | 244.26M - | 244.26M - | 244.26M - | 263.92M - | 244.26M - | 263.92M - | 263.92M - | ||||||||||
deferred revenue | 4.02B - | 2.70B - | 6.97B 158.09% | 5.55B - | 3.61B - | 3.23B - | 2.90B - | 3.23B - | 3.63B - | |||||||||||
deferred revenue non current | 26.62B - | |||||||||||||||||||
deferrred tax liabilities non current | 55.26M - | 55.26M - | 39.79M 27.98% | 39.79M - | 44.77M - | 44.77M - | ||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 87K - | 67K - | 46K - | 26K - | 5K - | 26K - | 5K - | 5K - | ||||||||||||
intangible assets | 87K - | 67K - | 46K - | 26K - | 5K - | 26K - | 5K - | 5K - | ||||||||||||
inventory | 1.52B - | 1.46B - | 1.26B 13.79% | 1.30B - | 1.45B - | 1.51B - | 1.71B - | 1.51B - | 1.71B - | 3.13B - | ||||||||||
long term debt | 2.15B - | 2.08B - | 1.86B 10.59% | 16.03B - | 19.97B - | 26.38B - | 35.41B - | 26.38B - | 35.41B - | 41.49B - | ||||||||||
long term investments | -1.80B - | -1.29B - | -73.19M 94.32% | -236.16M - | 1.51M - | 53.60M - | 21.33M - | -402.06M - | -545.54M - | -1.58B - | ||||||||||
net debt | 10.57B - | 11.13B - | 11.80B 6.06% | 25.18B - | 30.05B - | 32.97B - | 32.11B - | 32.97B - | 32.11B - | 46.29B - | ||||||||||
net receivables | 982.30M - | 2.54B 158.36% | 1.16B - | 2.77B - | 1.04B - | 4.71B - | 1.04B - | 4.71B - | 19.86B - | |||||||||||
other assets | ||||||||||||||||||||
other current assets | 9.99B - | 8.82B - | 14.51M 99.84% | 1.27B - | 27.32M - | 1.73B - | 38.08M - | 1.73B - | 38.08M - | 1.88B - | ||||||||||
other current liabilities | 43.88M - | 264.81M - | 23.45M 91.15% | 168.64M - | 5.58M - | 3.44B - | 3.15B - | 209.71M - | 3.15B - | 1.24B - | ||||||||||
other liabilities | ||||||||||||||||||||
other non current assets | 6.51B - | 6.00B - | 246.72M 95.89% | 1.94B - | 5.98B - | 5.68B - | 5.33B - | 6.13B - | 5.90B - | 6.77B - | ||||||||||
other non current liabilities | 252.75M - | 265.86M - | 277.88M 4.52% | 303.93M - | 298.92M - | 242.74M - | 246.06M - | 242.74M - | 246.06M - | 2.83B - | ||||||||||
othertotal stockholders equity | 7.95B - | 8.99B - | 8.03B 10.60% | 8.77B - | 7.40B - | -244.26M - | 11.99B - | 8.00B - | 11.99B - | 25.01B - | ||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 13.59B - | 15.78B - | 18.19B 15.29% | 36.09B - | 37.96B - | 39.52B - | 42.22B - | 39.52B - | 42.22B - | 72.32B - | ||||||||||
retained earnings | 1.59B - | 1.50B - | 1.09B - | 196.92M - | 196.92M - | |||||||||||||||
short term debt | 8.62B - | 9.26B - | 10.22B 10.35% | 10.12B - | 10.80B - | 10.81B - | 5.77B - | 10.81B - | 5.77B - | 10.00B - | ||||||||||
short term investments | 2.01B - | 1.29B - | 288.60M 77.65% | 239.76M - | 375.19M - | 455.66M - | 497.64M - | 455.66M - | 497.64M - | 1.73B - | ||||||||||
tax assets | 12.15B - | 4.49B - | 68.62M - | 234.79M - | 376.08M - | 234.79M - | 376.08M - | 213.10M - | ||||||||||||
tax payables | ||||||||||||||||||||
total assets | 32.01B - | 33.26B - | 34.89B 4.90% | 47.23B - | 49.36B - | 54.44B - | 63.97B - | 54.44B - | 63.97B - | 109.52B - | ||||||||||
total current assets | 13.71B - | 1.89B 86.21% | 12.77B 575.41% | 4.38B 65.71% | 563.20M 87.14% | 4.95B 779.28% | 1.21B 75.56% | 5.36B 342.47% | 1.11B 79.31% | 8.96B 708.20% | 4.64B 48.24% | 16.02B 245.66% | 9.57B 40.30% | 8.96B 6.37% | 6.53B 27.07% | 16.02B 145.31% | 2.19B 86.33% | 31.80B 1,351.82% | ||
total current liabilities | 18.31B - | 16.10B - | 18.03B 11.97% | 16.31B - | 15.11B - | 14.59B - | 11.34B - | 14.59B - | 11.34B - | 23.89B - | ||||||||||
total debt | 10.77B - | 11.34B - | 12.08B 6.50% | 26.15B - | 30.78B - | 37.19B - | 41.17B - | 37.19B - | 41.17B - | 51.48B - | ||||||||||
total investments | 3.60M - | 3.60M - | 3.60M 0% | 3.60M - | 74.77M - | 53.60M - | 3.60M - | 53.60M - | 3.60M - | 149.26M - | ||||||||||
total liabilities | 20.77B - | 18.50B - | 20.20B 9.21% | 32.68B - | 35.38B - | 41.26B - | 46.99B - | 41.26B - | 46.99B - | 68.20B - | ||||||||||
total liabilities and stockholders equity | 32.01B - | 33.26B - | 34.89B 4.90% | 47.23B - | 49.36B - | 54.44B - | 63.97B - | 54.44B - | 63.97B - | 109.52B - | ||||||||||
total non current assets | 18.30B - | 20.49B - | 30.51B 48.90% | 42.28B - | 44.00B - | 45.48B - | 47.95B - | 45.48B - | 47.95B - | 77.72B - | ||||||||||
total non current liabilities | 2.46B - | 2.40B - | 2.18B 9.32% | 16.37B - | 20.27B - | 26.66B - | 35.65B - | 26.66B - | 35.65B - | 44.31B - | ||||||||||
total stockholders equity | 9.24B - | 9.23B - | 9.15B 0.89% | 9.02B - | 8.74B - | 8.24B - | 12.45B - | 8.24B - | 12.45B - | 25.27B - |
All numbers in INR (except ratios and percentages)