Seamec Limited
NSE:SEAMECLTD.NS
1326.15 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,361.3 | 785.5 | 236.675 | 275.47 | 280.32 | 19.96 | 13.14 | 38.41 | 1,602.76 | 2,699.14 | 1,023.61 | 1,035.44 | 426.81 | 2,029.96 | 2,551.446 | 635.425 | 547.244 |
| Kortetermijnbeleggingen
| 1,067.3 | 830 | 1,661.358 | 351.19 | 673.81 | 355.98 | 594.23 | 982.1 | 1,555.01 | 70.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,361.3 | 1,615.5 | 1,898.033 | 626.66 | 954.13 | 375.94 | 607.37 | 1,020.51 | 1,602.76 | 2,769.29 | 1,023.61 | 1,035.44 | 426.81 | 2,029.96 | 2,551.446 | 635.425 | 547.244 |
| Nettovorderingen
| 2,276.5 | 1,058.6 | 578.758 | 1,782.74 | 1,638.85 | 1,664.65 | 1,237.21 | 1,086.21 | 1,907.37 | 1,293.77 | 1,552.65 | 1,406.95 | 1,120.03 | 0 | 0 | 0 | 0 |
| Voorraad
| 542.9 | 412 | 276.125 | 202.15 | 175.35 | 152.2 | 143.28 | 167.02 | 212.11 | 169.19 | 247.8 | 222.08 | 187.25 | 191.661 | 177.047 | 117.649 | 183.471 |
| Overige vlottende activa
| 334.9 | 50.7 | 46.3 | 23 | 1,296.75 | 2,147.33 | 1,583.18 | 55.36 | 468.35 | 144.06 | 89.19 | 65.56 | 9.93 | 499.272 | 718.03 | 853.247 | 308.132 |
| Totaal vlottende activa
| 4,515.6 | 3,136.8 | 2,799.216 | 2,634.55 | 3,477.13 | 2,675.47 | 2,333.83 | 2,329.1 | 4,190.59 | 4,376.31 | 2,913.25 | 2,730.03 | 1,744.02 | 2,720.893 | 3,446.523 | 1,606.321 | 1,038.847 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,023.2 | 5,848.3 | 4,125.33 | 2,908.43 | 2,492.29 | 2,355.66 | 1,684.03 | 2,072.13 | 1,726.09 | 2,159.52 | 2,327.28 | 2,566.14 | 2,978.67 | 2,125.753 | 2,222.359 | 2,341.877 | 2,385.968 |
| Goodwill
| 156.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2 | 1.1 | 0.99 | 1.01 | 0.33 | 1.32 | 2.42 | 2.93 | 4.17 | 5.83 | 1.91 | 2.43 | 3.44 | 0.379 | 0.602 | 0.88 | 1.104 |
| Goodwill en immateriële activa
| 158.1 | 1.1 | 0.99 | 1.01 | 0.33 | 1.32 | 2.42 | 2.93 | 4.17 | 5.83 | 1.9 | 2.43 | 3.44 | 0.379 | 0.602 | 0.88 | 1.104 |
| Langetermijnbeleggingen
| 1,259.4 | 536.4 | 908.7 | 2,345.95 | 1,676.64 | 1,063.3 | -174.07 | -634.58 | 512.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26 | -536.4 | 0 | 700.14 | 0 | 0 | 0 | 1,249.88 | -512.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,092.2 | 1,655 | 1,871.844 | -0.01 | 747.85 | 444.06 | 979.94 | 6.61 | 562.47 | 248.34 | 252.34 | 73.48 | 29.6 | 0 | 12.24 | 0 | 6.65 |
| Totaal niet-vlottende activa
| 9,558.9 | 7,504.4 | 6,906.864 | 5,955.52 | 4,917.11 | 3,864.34 | 2,492.32 | 2,696.97 | 2,292.73 | 2,413.69 | 2,581.52 | 2,642.05 | 3,011.71 | 2,126.132 | 2,235.201 | 2,342.757 | 2,393.722 |
| Totaal activa
| 14,074.5 | 10,641.2 | 9,706.081 | 8,590.07 | 8,394.24 | 6,539.81 | 4,826.15 | 5,026.07 | 6,483.32 | 6,790 | 5,494.77 | 5,372.08 | 4,755.73 | 4,847.025 | 5,681.724 | 3,949.078 | 3,432.569 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,125 | 601 | 242.586 | 353.21 | 1,503.86 | 1,232.44 | 1,016.47 | 1,226.52 | 1,139.03 | 409.54 | 733.63 | 561.95 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,266.5 | 912.6 | 532.432 | 562.09 | 239.71 | 343.03 | 73.17 | 179.1 | 281.08 | 127.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.5 | 79.478 | 35.92 | 72.04 | 46.99 | 91.84 | 69.46 | 30.58 | 43.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.5 | 178.759 | 5.407 | 232.51 | 124.43 | 91.84 | 257.3 | 152.96 | 17.02 | 49.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 404.6 | 376.641 | 219.621 | 1 | 1.02 | 98.87 | 16.11 | 34.88 | 129.36 | 304.17 | 48.42 | 65.93 | 410.11 | 380.484 | 543.99 | 731.415 | 686.119 |
| Totaal kortlopende verplichtingen
| 2,800.6 | 2,069 | 1,000.046 | 1,148.81 | 1,869.02 | 1,766.18 | 1,363.05 | 1,593.46 | 1,566.49 | 890.65 | 782.05 | 627.88 | 410.11 | 380.484 | 543.99 | 731.415 | 686.119 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,815.2 | 474.7 | 734.131 | 395.97 | 564.91 | 379.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.7 | 60.993 | 51.23 | 23.17 | 4.69 | 23.89 | 16.45 | 4.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 334.5 | 180.4 | 398.73 | 349.72 | 325.96 | 92.52 | 7.01 | 0 | 201.7 | 0 | 5.53 | 8 | 10.45 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,149.7 | 656.8 | 1,193.854 | 796.92 | 914.04 | 476.66 | 30.9 | 16.45 | 206.66 | 0 | 5.53 | 8 | 10.45 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,950.3 | 2,725.8 | 2,193.9 | 1,945.73 | 2,783.06 | 2,242.84 | 1,393.95 | 1,609.91 | 1,566.49 | 890.65 | 787.58 | 635.88 | 420.56 | 380.484 | 543.99 | 731.415 | 686.119 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 254.3 | 254.3 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | 339 | 339 | 339 | 339 | 339 | 339 | 339 | 339 |
| Ingehouden winsten
| 6,542.383 | 5,540.748 | 5,380.691 | 4,808.89 | 3,965.81 | 2,870.35 | 2,134.01 | 2,117.97 | 3,574.53 | 3,539.3 | 2,446.07 | 3,213.22 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,317.611 | 1,912.766 | 1,742.766 | 1,695.14 | 1,453.55 | -1,810.53 | -1,293.58 | -929.99 | -3,917.5 | -3,456.86 | -3,450.99 | -2.08 | -2,510.3 | -2,176.295 | -1,932.145 | -1,631.559 | -1,409.463 |
| Overige totale aandeelhoudersvermogen
| 0.006 | 195.486 | 106.981 | -137.38 | -62.43 | 2,982.9 | 2,337.52 | 1,973.93 | 5,005.55 | 5,477.91 | 5,373.11 | 1,183.98 | 6,506.47 | 6,303.836 | 6,730.879 | 4,510.222 | 3,816.913 |
| Totaal eigen vermogen van aandeelhouders
| 9,114.3 | 7,903.3 | 7,484.688 | 6,620.9 | 5,611.18 | 4,296.97 | 3,432.2 | 3,416.16 | 4,916.83 | 5,899.35 | 4,707.19 | 4,736.2 | 4,335.17 | 4,466.541 | 5,137.734 | 3,217.663 | 2,746.45 |
| Totaal eigen vermogen
| 9,124.2 | 7,915.4 | 7,512.181 | 6,644.34 | 5,611.18 | 4,296.97 | 3,432.2 | 3,416.16 | 4,916.83 | 5,899.35 | 4,707.19 | 4,736.2 | 4,335.17 | 4,466.541 | 5,137.734 | 3,217.663 | 2,746.45 |
| Totaal passiva en aandeelhoudersvermogen
| 14,074.5 | 10,641.2 | 9,706.081 | 8,590.07 | 8,394.24 | 6,539.81 | 4,826.15 | 5,026.07 | 6,483.32 | 6,790 | 5,494.77 | 5,372.08 | 4,755.73 | 4,847.025 | 5,681.724 | 3,949.078 | 3,432.569 |