Sequent Scientific Limited
NSE:SEQUENT.NS
213.12 (INR) • At close November 8, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 698.3 | 415.74 | 574.96 | 537.44 | 680.96 | 677.89 | 395.44 | 435.21 | 200.13 | 218.31 | 229.59 | 34.5 | 358.79 | 101.96 | 140.68 | 41.03 | 41.305 | 62.642 |
| Kortetermijnbeleggingen
| 26.13 | 13.08 | 16.25 | 59.59 | 401.79 | 4.7 | 202.49 | 641.16 | 632.66 | 5.81 | 0.77 | 1.77 | 2.77 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 724.43 | 428.82 | 591.21 | 597.03 | 1,082.75 | 682.59 | 597.93 | 1,076.37 | 832.79 | 224.12 | 230.36 | 36.27 | 361.56 | 101.96 | 140.68 | 41.03 | 41.305 | 62.642 |
| Nettovorderingen
| 3,357.72 | 3,409.62 | 3,292.41 | 3,461.37 | 3,187.64 | 3,308.33 | 3,196.37 | 4,590.19 | 2,506.89 | 1,766.49 | 1,349.06 | 1,306.23 | 969.68 | 0 | 0 | 0 | 331.127 | 201.617 |
| Voorraad
| 3,462.32 | 3,460.89 | 3,479.74 | 2,643.57 | 2,194.17 | 2,001.03 | 1,585.74 | 1,608.07 | 1,350.76 | 943.6 | 1,013.96 | 856.21 | 682.4 | 655.47 | 563.13 | 319.84 | 159.516 | 52.088 |
| Overige vlottende activa
| 564.9 | 459.75 | 5.99 | 4.39 | 13.58 | 7.92 | 0.11 | 2.74 | 0.24 | 162.76 | 35.02 | 80.66 | 52.94 | 1,274.38 | 1,024.65 | 807.31 | -0.002 | 0.004 |
| Totaal vlottende activa
| 8,109.37 | 7,898.86 | 7,867.01 | 7,135.85 | 7,041.37 | 5,999.87 | 5,380.15 | 7,277.37 | 4,690.68 | 3,096.97 | 2,628.4 | 2,279.37 | 2,066.58 | 2,031.81 | 1,728.46 | 1,168.18 | 531.947 | 316.35 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,112.25 | 3,521.28 | 3,253.43 | 3,478.566 | 3,559.53 | 2,442.3 | 2,269.2 | 4,011.23 | 4,749.88 | 4,269.31 | 2,558.95 | 2,701.11 | 2,460.07 | 2,368.21 | 1,567.34 | 1,129.91 | 459.871 | 197.341 |
| Goodwill
| 2,349.34 | 2,400.42 | 1,853.08 | 1,742.01 | 2,379.74 | 2,209.72 | 2,021.93 | 2,242.37 | 2,845.17 | 710.65 | 94.53 | 94.53 | 94.53 | 94.53 | 518.46 | 103.09 | 0 | 0 |
| Immateriële activa
| 617.21 | 684.23 | 559.46 | 443.91 | 517.04 | 555.54 | 648.97 | 915.16 | 334.66 | 154.91 | 152.84 | 364.09 | 383.76 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,966.55 | 3,084.65 | 2,412.54 | 2,185.92 | 2,896.78 | 2,765.26 | 2,670.9 | 3,157.53 | 3,179.83 | 865.56 | 247.37 | 458.62 | 478.29 | 94.53 | 518.46 | 103.09 | 0 | 0 |
| Langetermijnbeleggingen
| 131.83 | 0.05 | 367.91 | 769.39 | 1,312.88 | 1,791.8 | 2,014.84 | 2,962.11 | 533.47 | 574.56 | -0.41 | 14.66 | -2.41 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 783.55 | 453.62 | 291.98 | 205.07 | 232.4 | 142.56 | 211.91 | 211.19 | 853.29 | 255 | 775.83 | 404.32 | 453.27 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 300.29 | 332.77 | 222.08 | 150.794 | 140.06 | 736.98 | 880.62 | 1,426.71 | -0.01 | 15.55 | 17 | 4.37 | 17.74 | 3.74 | 5.47 | 153.94 | 11.524 | -15.44 |
| Totaal niet-vlottende activa
| 7,294.47 | 7,392.37 | 6,547.94 | 6,789.74 | 8,141.65 | 7,878.9 | 8,047.47 | 11,768.77 | 9,316.46 | 5,979.98 | 3,598.74 | 3,583.08 | 3,406.96 | 2,466.48 | 2,091.27 | 1,386.94 | 471.395 | 181.9 |
| Totaal activa
| 15,403.84 | 15,291.23 | 14,414.95 | 13,925.59 | 15,183.02 | 13,878.77 | 13,427.62 | 19,046.14 | 14,007.14 | 9,076.95 | 6,227.14 | 5,862.45 | 5,473.54 | 4,498.29 | 3,819.73 | 2,555.12 | 1,003.342 | 498.251 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,602.59 | 2,443.4 | 2,580.45 | 2,295.64 | 2,203.8 | 2,093.5 | 1,604.92 | 2,030.41 | 1,439.34 | 909.35 | 1,145.87 | 1,507.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,158.77 | 2,238.25 | 2,005.93 | 1,369.75 | 1,878.82 | 1,702.58 | 2,010.61 | 2,507.25 | 1,009.34 | 2,230.96 | 2,670.21 | 1,732.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 33.43 | 63.41 | 82.34 | 226.55 | 196.65 | 67.67 | 89.72 | 51.94 | 53.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.43 | 338.44 | 397.17 | 812.5 | 510.16 | 434.9 | 397.66 | 1,674.82 | 280 | 285.85 | 192.74 | 174.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 475.11 | 240.569 | 137.66 | 131.15 | 103.21 | 102.28 | 296.12 | 423.01 | 9.61 | 650.5 | 12.95 | 8.98 | 3,036.06 | 1,236.79 | 846.64 | 951.17 | 154.144 | 105.202 |
| Totaal kortlopende verplichtingen
| 6,269.9 | 5,260.659 | 5,121.21 | 4,609.04 | 4,695.99 | 4,333.26 | 4,309.31 | 6,635.49 | 2,738.29 | 4,076.66 | 4,021.77 | 3,423.08 | 3,036.06 | 1,236.79 | 846.64 | 951.17 | 154.144 | 105.202 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,427.19 | 2,197.7 | 1,643.07 | 1,391.03 | 2,034.88 | 1,523.18 | 1,098.25 | 1,651.79 | 2,126.64 | 2,503.22 | 1,510.84 | 1,380.37 | 1,032.51 | 1,900.39 | 1,751.15 | 969.93 | 252.067 | 43.635 |
| Uitgestelde opbrengsten niet-vlottend
| 290.97 | 214.74 | 179.92 | 84.37 | 480.83 | 426.68 | 1,041.49 | 696.56 | 0 | 0 | 0 | 60.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 68.73 | 122.53 | 59.85 | 69.3 | 83.22 | 103.26 | 108.11 | 88.88 | 15.16 | 15.25 | 1.22 | 1.78 | 82.41 | 122.91 | 73.04 | 24.16 | 23.42 | 0.172 |
| Overige niet-vlottende verplichtingen
| 217.46 | 3.7 | 6.77 | 8.69 | 13.13 | 22.96 | 24.84 | 33.33 | 136.02 | 99.79 | 80.25 | 0.5 | 42.39 | 7.62 | 31.09 | 204.66 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,004.35 | 2,538.67 | 1,889.61 | 1,553.39 | 2,612.06 | 2,076.08 | 2,272.69 | 2,470.56 | 2,277.82 | 2,618.26 | 1,592.31 | 1,443.54 | 1,157.31 | 2,030.92 | 1,855.28 | 1,198.75 | 275.487 | 43.807 |
| Totaal passiva
| 8,274.25 | 7,799.329 | 7,010.82 | 6,162.43 | 7,308.05 | 6,409.34 | 6,582 | 9,106.05 | 5,016.11 | 6,694.92 | 5,614.08 | 4,866.62 | 4,193.37 | 3,267.71 | 2,701.92 | 2,149.92 | 429.632 | 149.01 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 3,453.46 | 3,146.38 | 2,457.32 | 2,137.29 | 0 | 0 | 2,135.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 498.86 | 498.86 | 496.74 | 496.74 | 496.74 | 493.74 | 487.47 | 487.47 | 476.47 | 304.85 | 267.4 | 234.4 | 213.4 | 212.35 | 212.35 | 110.85 | 110.852 | 75 |
| Ingehouden winsten
| 957.12 | 996.85 | 888.87 | 599.66 | -791.15 | -1,402.64 | -1,889.32 | -2,135.68 | -1,701.07 | -1,482.21 | -1,393.61 | -291.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,066.74 | -3,453.46 | -3,146.38 | -2,457.32 | -1,353.75 | -991.02 | -740.12 | -793.82 | -1,455.52 | -963.85 | -1,103.31 | -880.77 | -665.98 | -535.01 | -411.1 | -185.84 | -76.709 | -47.233 |
| Overige totale aandeelhoudersvermogen
| -957.12 | 5,492.071 | 5,538.46 | 6,180.11 | 6,938.47 | 8,966.84 | 8,617.74 | 10,074.26 | 11,414.23 | 3,053.95 | 2,796.78 | 1,888.02 | 1,677.85 | 1,545.62 | 1,285.47 | 275.53 | 539.567 | 321.474 |
| Totaal eigen vermogen van aandeelhouders
| 6,565.6 | 6,987.781 | 6,924.07 | 7,276.51 | 7,427.6 | 7,066.92 | 6,475.77 | 9,767.91 | 8,734.11 | 912.74 | 567.26 | 950.03 | 1,225.27 | 1,222.96 | 1,086.72 | 200.54 | 573.71 | 349.241 |
| Totaal eigen vermogen
| 7,129.59 | 7,491.901 | 7,404.13 | 7,763.16 | 7,874.97 | 7,469.43 | 6,845.62 | 9,940.09 | 8,991.03 | 2,382.03 | 613.06 | 995.83 | 1,280.17 | 1,230.58 | 1,117.81 | 405.2 | 573.71 | 349.241 |
| Totaal passiva en aandeelhoudersvermogen
| 15,403.84 | 15,291.23 | 14,414.95 | 13,925.59 | 15,183.02 | 13,878.77 | 13,427.62 | 19,046.14 | 14,007.14 | 9,076.95 | 6,227.14 | 5,862.45 | 5,473.54 | 4,498.29 | 3,819.73 | 2,555.12 | 1,003.342 | 498.251 |