Selan Exploration Technology Limited

NSE:SELAN.NS

877.45 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 504.86.335.25354.50494.10418.832221.6011,102.2621,041.4271,146.6291,263.4411,303.4871,113.6261,179.066785.595468.959236.06103.231
Kortetermijnbeleggingen 643.41,901.31,834.7241,386.1461,609.6471,440.934993.945883.2030000000000
Liquide middelen en kortetermijnbeleggingen 1,148.21,907.61,869.9741,740.651,703.7511,459.7661,215.5461,102.2621,041.4271,146.6291,263.4411,303.4871,113.6261,179.066785.595468.959236.06103.231
Nettovorderingen 346.2188.5225.196192.086207.168253.651236.891168.034176.081165.338249.039199.724215.066162.487125.766215.193186.827142.204
Voorraad 190.3235.479.84166.94773.86881.05482.85937.02327.9629.51626.86722.29622.55698.552105.236112.49372.96213.693
Overige vlottende activa 5325.818.222247.8710.001225.37528.96929.91544.78746.80245.57933.0910.8476.7165.3223.6181.051
Totaal vlottende activa 1,737.72,357.32,193.2112,021.6832,025.491,794.4721,523.781,336.2881,275.3831,386.271,586.1481,571.0861,384.3381,450.9521,023.313801.967499.467260.179
Niet-vlottende activa:
Materiële vaste activa, netto 210.81,786.61,557.9121,721.4211,897.3812,073.3522,133.1572,087.537125.513133.312111.28191.07560.00174.54180.02889.77666.83671.174
Goodwill 00000000-2,057.694000000000
Immateriële activa 00000.9236.18911.1420.1632,057.6950.0031.5442.69000000
Goodwill en immateriële activa 00000.9236.18911.1420.1630.0010.0031.5442.693.84100000
Langetermijnbeleggingen 89.6-1,780.4-1,863.9-1,377.981-1,608.755-1,436.871-991.9972.492-0.332000000000
Belastingvorderingen 00000001.3420.332000000000
Overige niet-vlottende activa 2,807.51,904.71,871.1561,391.3871,615.5521,445.0121,005.895158.6532,284.0212,299.4141,687.3631,201.4851,300.1681,068.445933.315891.916531.068430.527
Totaal niet-vlottende activa 3,107.91,910.91,565.1681,734.8271,905.1012,087.6822,158.1972,250.1872,409.5342,432.7281,800.1891,295.251,364.011,142.9861,013.343981.692597.904501.701
Totaal activa 4,845.64,268.23,758.3793,756.513,930.5913,882.1543,681.9773,586.4753,684.9173,818.9983,386.3362,866.3362,748.3482,593.9382,036.6561,783.6591,097.372761.879
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 188.8117.724.26724.66952.24926.5080.25237.42992.28200.655155.68526.11979.48600000
Kortlopende schulden 3.73.42.382.6955.3091.2810.897-0.171-0.77900010500000
Belastingschulden 09.947006.0674.0990.88700000000000
Uitgestelde opbrengsten 1.19432.812.21415.0991.8394.0990.4210.1710.77900050.25500000
Overige kortlopende verplichtingen -82.794-94.5478.748-3.482-5.583.60981.977-11.026-66.41-98.918-95.49241.653-59.664146.812117.393203.96191.25557.584
Totaal kortlopende verplichtingen 299.718771.87663.65112.13366.10484.68663.833118.149302.393215.87893.892254.562146.812117.393203.96191.25557.584
Langlopende verplichtingen:
Langetermijnschulden 31.3351.9254.3069.1825.1573.6210000012.373380.715148.392250.791165.754111.042
Uitgestelde opbrengsten niet-vlottend 00-0.004000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 566.2437.7387.016421.197527.788547.8643.573699.054732.288712.495551.927391.489401.961370.367335.527322.198192.939149.01
Overige niet-vlottende verplichtingen 10.79.610.33.2163.8825.0076.061.5540.6590.9010.4873.2333.84200000
Totaal niet-vlottende verplichtingen 608.2482.3399.237428.719540.852557.964653.254700.608732.947713.396552.414394.722418.176751.082483.919572.989358.693260.052
Totaal passiva 907.9669.3471.113492.369652.985624.068737.94764.44851.0961,015.789768.292488.614672.739897.894601.312776.949549.947317.635
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 152152152152152158.3164164164164164168.255169.87169.87154.428172.907144.161144.161
Ingehouden winsten 3,125.2132,799.6522,488.0642,464.9392,478.4042,458.8842,130.5982,002.3272,015.2872,085.6162,000.9751,753.411000000
Overige gereserveerde algehele resultaten 3,785.7647.2023,065.118647.202-84.264-239.446-215.842-194.029-203.844-179.989-156.727-145.415-137.051-128.239-117.515-100.822-91.293-84.059
Overige totale aandeelhoudersvermogen -3,125.2130.046-2,417.9160731.466880.348865.281849.737858.378733.582609.796601.4722,042.791,654.4121,398.431934.625494.557384.142
Totaal eigen vermogen van aandeelhouders 3,937.73,598.93,287.2663,264.1413,277.6063,258.0862,944.0372,822.0352,833.8212,803.2092,618.0452,377.7222,075.6091,696.0441,435.3441,006.71547.425444.244
Totaal eigen vermogen 3,937.73,598.93,287.2663,264.1413,277.6063,258.0862,944.0372,822.0352,833.8212,803.2092,618.0452,377.7222,075.6091,696.0441,435.3441,006.71547.425444.244
Totaal passiva en aandeelhoudersvermogen 4,845.64,268.23,758.3793,756.513,930.5913,882.1543,681.9773,586.4753,684.9173,818.9983,386.3362,866.3362,748.3482,593.9382,036.6561,783.6591,097.372761.879