Seamec Limited
NSE:SEAMECLTD.NS
1326.15 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,361.3 | -1,358 | 509.8 | -1,545.564 | 785.5 | -1,470 | 372.6 | -1,151.544 | 236.675 | -1,848.3 | 81.2 | -625.14 | 275.47 | -1,956.8 | 399.5 | -954.13 | 280.32 | -992.4 | 80 | -845.97 | 19.96 | -889.67 | 1,035.44 | 1,924.6 |
| Kortetermijnbeleggingen
| 1,067.3 | 2,716 | 947.6 | 3,091.128 | 830 | 2,940 | 1,097.4 | 2,303.088 | 1,661.358 | 3,696.6 | 1,767.1 | 1,250.28 | 351.19 | 3,913.6 | 1,557.3 | 1,908.26 | 673.81 | 1,984.8 | 912.4 | 1,691.94 | 355.98 | 1,779.34 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,361.3 | 1,358 | 1,457.4 | 1,545.564 | 1,615.5 | 1,470 | 1,470 | 1,151.544 | 1,898.033 | 1,848.3 | 1,848.3 | 625.14 | 626.66 | 1,956.8 | 1,956.8 | 954.13 | 954.13 | 992.4 | 992.4 | 845.97 | 375.94 | 889.67 | 1,035.44 | 1,924.6 |
| Nettovorderingen
| 2,276.5 | 0 | 978.9 | 0 | 1,058.6 | 0 | 953.7 | 0 | 578.758 | 0 | 600.8 | 0 | 1,782.74 | 0 | 874.4 | 0 | 1,573.5 | 0 | 1,419.6 | 0 | 1,634.69 | 0 | 1,406.95 | 1,850.6 |
| Voorraad
| 542.9 | 0 | 323.2 | 0 | 412 | 0 | 268.9 | 0 | 276.125 | 0 | 157.8 | 0 | 202.15 | 0 | 194.5 | 0 | 175.35 | 0 | 180.1 | 0 | 152.2 | 0 | 222.08 | 484 |
| Overige vlottende activa
| 334.9 | 0 | 50.2 | 0 | 50.7 | 0 | 312.9 | 0 | 46.3 | 0 | 23.5 | 0 | 23 | 0 | 108.1 | 0 | 2,347.65 | 0 | 38.1 | 0 | 2,147.33 | 0 | 65.56 | 121.2 |
| Totaal vlottende activa
| 4,515.6 | 1,358 | 2,809.7 | 1,545.564 | 3,136.8 | 1,470 | 3,005.5 | 1,151.544 | 2,799.216 | 1,848.3 | 2,630.4 | 625.14 | 2,634.55 | 1,956.8 | 3,133.8 | 954.13 | 3,477.13 | 992.4 | 2,630.2 | 845.97 | 2,675.47 | 889.67 | 2,730.03 | 4,380.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,023.2 | 0 | 7,439.1 | 0 | 5,848.3 | 0 | 3,663.5 | 0 | 4,125.33 | 0 | 4,165.7 | 0 | 2,908.43 | 0 | 2,586 | 0 | 2,492.29 | 0 | 2,708 | 0 | 2,355.66 | 0 | 2,566.14 | 4,287.4 |
| Goodwill
| 156.1 | 0 | 156.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2 | 0 | 1.8 | 0 | 1.1 | 0 | 1.2 | 0 | 0.99 | 0 | 1.2 | 0 | 1.01 | 0 | 0.2 | 0 | 0.33 | 0 | 0.7 | 0 | 1.32 | 0 | 0 | 4 |
| Goodwill en immateriële activa
| 158.1 | 0 | 157.9 | 0 | 1.1 | 0 | 1.2 | 0 | 0.99 | 0 | 1.2 | 0 | 1.01 | 0 | 0.2 | 0 | 0.33 | 0 | 0.7 | 0 | 1.32 | 0 | 2.43 | 4 |
| Langetermijnbeleggingen
| 1,259.4 | 0 | 105.9 | 0 | 536.4 | 0 | 2,329.7 | 0 | 908.7 | 0 | 819.6 | 0 | 2,345.95 | 0 | 1,008.5 | 0 | 1,676.64 | 0 | 1,433.9 | 0 | 1,063.3 | 0 | 0 | 0 |
| Belastingvorderingen
| 26 | 0 | 1,039 | 0 | -536.4 | 0 | 0 | 0 | 0 | 0 | 1,822.7 | 0 | 700.14 | 0 | 1,616.3 | 0 | 0 | 0 | 991.4 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,092.2 | -1,358 | 218.2 | -1,545.564 | 1,655 | -1,470 | 1,198.9 | -1,151.544 | 1,871.844 | -1,848.3 | 6.2 | -625.14 | -0.01 | -1,956.8 | 7.5 | -954.13 | 747.85 | -992.4 | 10.1 | -845.97 | 444.06 | -889.67 | 73.48 | 1,501.6 |
| Totaal niet-vlottende activa
| 9,558.9 | -1,358 | 8,960.1 | -1,545.564 | 7,504.4 | -1,470 | 7,193.3 | -1,151.544 | 6,906.864 | -1,848.3 | 6,815.4 | -625.14 | 5,955.52 | -1,956.8 | 5,218.5 | -954.13 | 4,917.11 | -992.4 | 5,144.1 | -845.97 | 3,864.34 | -889.67 | 2,642.05 | 5,793 |
| Totaal activa
| 14,074.5 | 0 | 11,769.8 | 0 | 10,641.2 | 0 | 10,198.8 | 0 | 9,706.081 | 0 | 9,445.8 | 0 | 8,590.07 | 0 | 8,352.3 | 0 | 8,394.24 | 0 | 7,774.3 | 0 | 6,539.81 | 0 | 5,372.08 | 10,173.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,125 | 0 | 369.3 | 0 | 601 | 0 | 296.4 | 0 | 242.586 | 0 | 281.5 | 0 | 353.21 | 0 | 1,340.2 | 0 | 1,503.86 | 0 | 1,236.7 | 0 | 1,232.44 | 0 | 561.95 | 0 |
| Kortlopende schulden
| 1,266.5 | 0 | 1,120.2 | 0 | 912.6 | 0 | 820.3 | 0 | 532.432 | 0 | 623.1 | 0 | 562.09 | 0 | 51.8 | 0 | 239.71 | 0 | 469.5 | 0 | 343.03 | 0 | 0 | 0 |
| Belastingschulden
| 4.5 | 0 | 3.7 | 0 | 79.478 | 0 | 0 | 0 | 35.92 | 0 | 0 | 0 | 72.04 | 0 | 0 | 0 | 46.99 | 0 | 0 | 0 | 91.84 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.5 | 0 | 149.5 | 0 | 178.759 | 0 | 0 | 0 | 0 | 0 | 123.5 | 0 | 72.04 | 0 | 307.5 | 0 | 124.43 | 0 | 204.9 | 0 | 174.09 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 404.6 | 0 | 258.7 | 0 | 376.641 | 0 | 279 | 0 | 225.028 | 0 | 62 | 0 | 161.47 | 0 | 22.2 | 0 | 1.02 | 0 | 91.6 | 0 | 16.62 | 0 | 65.93 | 1,129.2 |
| Totaal kortlopende verplichtingen
| 2,800.6 | 0 | 1,897.7 | 0 | 2,069 | 0 | 1,395.7 | 0 | 1,000.046 | 0 | 1,090.1 | 0 | 1,148.81 | 0 | 1,721.7 | 0 | 1,869.02 | 0 | 2,002.7 | 0 | 1,766.18 | 0 | 627.88 | 1,129.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,815.2 | 0 | 1,687.4 | 0 | 474.7 | 0 | 579.4 | 0 | 734.131 | 0 | 862.3 | 0 | 395.97 | 0 | 424.5 | 0 | 564.91 | 0 | 351.4 | 0 | 379.45 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.7 | 0 | 1.7 | 0 | 62.3 | 0 | 60.993 | 0 | 65.8 | 0 | 51.23 | 0 | 41 | 0 | 23.17 | 0 | 12.8 | 0 | 4.69 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 334.5 | 0 | 148.3 | 0 | 180.4 | 0 | 178.3 | 0 | 398.73 | 0 | 388.8 | 0 | 349.72 | 0 | 453 | 0 | 325.96 | 0 | 380.6 | 0 | 92.52 | 0 | 8 | 20 |
| Totaal niet-vlottende verplichtingen
| 2,149.7 | 0 | 1,837.4 | 0 | 656.8 | 0 | 820 | 0 | 1,193.854 | 0 | 1,316.9 | 0 | 796.92 | 0 | 918.5 | 0 | 914.04 | 0 | 744.8 | 0 | 476.66 | 0 | 8 | 20 |
| Totaal passiva
| 4,950.3 | 0 | 3,735.1 | 0 | 2,725.8 | 0 | 2,215.7 | 0 | 2,193.9 | 0 | 2,407 | 0 | 1,945.73 | 0 | 2,640.2 | 0 | 2,783.06 | 0 | 2,747.5 | 0 | 2,242.84 | 0 | 635.88 | 1,149.2 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 254.3 | 0 | 254.3 | 0 | 254.3 | 0 | 254.3 | 0 | 254.25 | 0 | 254.3 | 0 | 254.25 | 0 | 254.3 | 0 | 254.25 | 0 | 254.3 | 0 | 254.25 | 0 | 339 | 678 |
| Ingehouden winsten
| 6,542.383 | 0 | 0 | 0 | 5,540.748 | 0 | 0 | 0 | 5,380.691 | 0 | 0 | 0 | 4,808.89 | 0 | 0 | 0 | 3,965.81 | 0 | 0 | 0 | 2,870.35 | 0 | 3,213.22 | 0 |
| Overige gereserveerde algehele resultaten
| 2,317.611 | 8,021.4 | 7,767.1 | 7,903.298 | 1,912.766 | 7,963.6 | 7,709.3 | 7,484.688 | 191.734 | 7,014.9 | 6,760.6 | 6,620.9 | 254.25 | 5,712.1 | 5,457.8 | 5,611.18 | -2,355.58 | 5,026.8 | 4,772.5 | 4,296.97 | -1,810.53 | 3,432.2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.006 | 13.3 | 0 | 12.115 | 195.486 | 19.5 | 0 | 27.493 | 1,658.013 | 23.9 | 0 | 23.44 | 1,303.51 | 0 | 0 | 0 | 3,746.7 | 0 | 0 | 0 | 2,982.9 | 0 | 1,183.98 | 8,346.2 |
| Totaal eigen vermogen van aandeelhouders
| 9,114.3 | 8,034.7 | 8,021.4 | 7,915.413 | 7,903.3 | 7,983.1 | 7,963.6 | 7,512.181 | 7,484.688 | 7,038.8 | 7,014.9 | 6,644.34 | 6,620.9 | 5,712.1 | 5,712.1 | 5,611.18 | 5,611.18 | 5,026.8 | 5,026.8 | 4,296.97 | 4,296.97 | 3,432.2 | 4,736.2 | 9,024.2 |
| Totaal eigen vermogen
| 9,124.2 | 8,034.7 | 8,034.7 | 7,915.413 | 7,915.4 | 7,983.1 | 7,983.1 | 7,512.181 | 7,512.181 | 7,038.8 | 7,038.8 | 6,644.34 | 6,644.34 | 5,712.1 | 5,712.1 | 5,611.18 | 5,611.18 | 5,026.8 | 5,026.8 | 4,296.97 | 4,296.97 | 3,432.2 | 4,736.2 | 9,024.2 |
| Totaal passiva en aandeelhoudersvermogen
| 14,074.5 | 8,034.7 | 11,769.8 | 7,915.413 | 10,641.2 | 7,983.1 | 10,198.8 | 7,512.181 | 9,706.081 | 7,038.8 | 9,445.8 | 6,644.34 | 8,590.07 | 5,712.1 | 8,352.3 | 5,611.18 | 8,394.24 | 5,026.8 | 7,774.3 | 4,296.97 | 6,539.81 | 3,432.2 | 5,372.08 | 10,173.4 |