Sequent Scientific Limited

NSE:SEQUENT.NS

172.56 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 698.3-598.81588.6-416.2415.74-409.81389.51-606.9574.96-664.26617.09-618.51537.44-2,957.011,210.08-1,261.57680.96-921.5803.28-725.09677.89-647.63572.27-568.89395.44-839.61362.39-1,206.16435.21-1,189507.08-875.16200.13-1,615.6175.5-390.38218.31-600.82573.36-362.9229.5934.5152.14
Kortetermijnbeleggingen 26.131,197.6229.55832.413.08819.6228.461,213.816.251,328.52153.821,237.0259.595,914.021,940.072,523.14401.791,843118.221,450.184.71,295.2689.581,137.78202.491,679.22477.222,412.32641.162,378681.921,750.32632.663,231.21,440.1780.765.811,201.6427.46725.80.771.773.54
Liquide middelen en kortetermijnbeleggingen 724.43598.81618.15416.2428.82409.81417.97606.9591.21664.26770.91618.51597.032,957.013,150.151,261.571,082.75921.5921.5725.09682.59647.63661.85568.89597.93839.61839.611,206.161,076.371,1891,189875.16832.791,615.61,615.6390.38224.12600.82600.82362.9230.3636.27155.68
Nettovorderingen 3,357.7203,311.9103,409.6203,091.6203,29203,115.0403,890.8603,141.2303,750.8702,974.0403,308.3302,549.9703,196.3703,160.4204,590.1902,670.8302,506.8901,960.0601,766.4901,377.0801,349.061,306.232,464.52
Voorraad 3,462.3203,261.7203,460.8903,716.4303,479.7403,273.3202,643.5702,322.8302,194.1702,057.802,001.0301,940.3901,585.7401,947.4701,608.0701,746.6401,350.760913.120943.60814.8201,013.96856.211,235.16
Overige vlottende activa 564.90537.070459.750453.3205.990425.1404.390324.59013.580454.2207.920491.2900.110577.2402.740505.6900.240168.980162.76030.73035.0280.6695.28
Totaal vlottende activa 8,109.37598.817,728.85416.27,898.86409.817,706.53606.97,867.01664.267,584.41618.517,135.852,957.018,938.81,261.577,041.37921.56,407.56725.095,999.87647.635,643.5568.895,380.15839.616,524.741,206.167,277.371,1896,112.16875.164,690.681,615.64,657.76390.383,096.97600.822,823.45362.92,628.42,279.373,950.64
Niet-vlottende activa:
Materiële vaste activa, netto 3,112.2503,355.0803,521.2803,56503,253.4303,383.7103,478.56603,374.5703,559.5303,554.8702,442.302,514.1602,269.203,938.3404,011.2304,759.0904,749.8804,493.9704,269.3104,144.2902,558.952,701.114,479.98
Goodwill 2,349.3402,281.7202,400.4202,316.9201,853.0801,727.901,742.0102,305.5802,379.7402,259.0502,209.7202,298.6302,021.9302,174.2302,242.3702,023.8502,845.170996.550710.65094.53094.5394.530
Immateriële activa 617.210641.290684.230663.640559.460439.110443.910431.60517.040517.620555.540606.560648.970899.130915.160769.640334.66000154.91000152.84364.090
Goodwill en immateriële activa 2,966.5502,923.0103,084.6502,980.5602,412.5402,167.0102,185.9202,737.1802,896.7802,776.6702,765.2602,905.1902,670.903,073.3603,157.5302,793.4903,179.830996.550865.56094.530247.37458.620
Langetermijnbeleggingen 131.830100.9800.0500.050432.550776.870712.840-1,280.020911.0901,160.8601,791.801,569.5802,074.2702,570.2302,962.1102,651.260533.470-273.980574.560552.910-0.4114.66772.74
Belastingvorderingen 783.550667.940453.620376.120291.980197.340205.070222.890232.40210.840142.560235.630211.910311.670211.190136.770853.2903.702550530.50775.83404.320
Overige niet-vlottende activa 300.29-598.81233.6-416.2332.77-409.81305.93-606.9157.44-664.26289.49-618.51207.344-2,957.012,025.15-1,261.57541.85-921.5191.86-725.09736.98-647.63759.74-568.89821.19-839.611,059.82-1,206.161,426.71-1,1891,743.02-875.16-0.01-1,615.61,884.45-390.3815.55-600.8222.91-362.9174.37371.18
Totaal niet-vlottende activa 7,294.47-598.817,280.61-416.27,392.37-409.817,227.66-606.96,547.94-664.266,814.42-618.516,789.74-2,957.017,079.77-1,261.578,141.65-921.57,895.1-725.097,878.9-647.637,984.3-568.898,047.47-839.6110,953.42-1,206.1611,768.77-1,18912,083.63-875.169,316.46-1,615.67,104.69-390.385,979.98-600.825,345.14-362.93,598.743,583.085,623.9
Totaal activa 15,403.84015,009.46015,291.23014,934.19014,414.95014,398.83013,925.59016,018.57015,183.02014,302.66013,878.77013,627.8013,427.62017,478.16019,046.14018,195.79014,007.14011,762.4509,076.9508,168.6906,227.145,862.459,574.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,602.5902,770.5502,443.402,181.7702,580.4502,226.7502,295.6402,121.7402,203.801,813.2802,093.501,838.601,604.9201,885.2602,030.4101,958.3401,439.3401,056.760909.350998.701,145.871,507.690
Kortlopende schulden 3,158.7702,75602,238.2502,362.4802,005.9301,812.4501,369.7501,314.2801,878.8201,555.3801,702.5801,667.4702,010.6102,207.1802,507.250952.0901,009.340549.1202,230.9602,078.102,670.211,732.340
Belastingschulden 33.43070.22063.41076.64082.34096.640226.550280.840196.650150.68067.67061.68089.720104.09051.940106.72053.6400040.97000000
Uitgestelde opbrengsten 33.430244.520338.440274.770397.170632.360226.5502,470.050510.160824.150434.901,138.350397.660773.4601,674.820866.740280071.430285.85044.2480192.74174.070
Overige kortlopende verplichtingen 475.110250.290240.5690171.080137.660195.70717.10246.070103.210161.070102.280311.830296.120397.760423.010507.3109.610435.050650.50536.28012.958.985,185.84
Totaal kortlopende verplichtingen 6,269.906,021.3605,260.65904,990.105,121.2104,867.2604,609.0406,152.1404,695.9904,353.8804,333.2604,956.2504,309.3105,263.6606,635.4904,284.4802,738.2902,112.3604,076.6603,657.32804,021.773,423.085,185.84
Langlopende verplichtingen:
Langetermijnschulden 1,427.1901,854.702,197.701,911.8501,643.0701,272.4201,391.0301,29402,034.8801,582.3701,523.180999.3501,098.2501,574.9501,651.7903,035.702,126.6402,120.3802,503.2201,440.401,510.841,380.371,941.54
Uitgestelde opbrengsten niet-vlottend 290.970202.230214.740163.850179.920100.86084.370524.750480.830981.020426.680877.2801,041.490734.560696.5600000000071.880060.890
Uitgestelde belastingverplichtingen niet-vlottend 68.7301020122.53044.58059.85065.99069.3073.53083.22093.810103.260101.040108.110176.36088.88085.24015.1609.94015.2500.4201.221.78101.84
Overige niet-vlottende verplichtingen 217.4602.6303.704.9406.7707.1508.69013.34013.13013.09022.96024.15024.84026.53033.3301,000.990136.020104.12099.7900.1080.250.571.6
Totaal niet-vlottende verplichtingen 2,004.3502,161.5602,538.6702,125.2201,889.6101,446.4201,553.3901,905.6202,612.0602,670.2902,076.0802,001.8202,272.6902,512.402,470.5604,121.9302,277.8202,234.4402,618.2601,512.801,592.311,443.542,114.98
Totaal passiva 8,274.2508,182.9207,799.32907,115.3207,010.8206,313.6806,162.4308,057.7607,308.0507,024.1706,409.3406,958.0706,58207,776.0609,106.0508,406.4105,016.1104,346.806,694.9205,170.12805,614.084,866.627,300.82
Eigen vermogen:
Preferente aandelen 00003,453.460003,379.52000000000000000585.63000000000000000000
Gewone aandelen 498.860498.860498.860498.860496.740496.740496.740496.740496.740493.740493.740487.470487.470487.470487.470487.4720476.470420.20304.850273.3520267.4234.4426.8
Ingehouden winsten 957.12000996.85000888.87000599.66000-791.15000-1,402.64000-1,889.32000-2,135.68000-1,701.07000-1,482.21000-1,393.61-291.620
Overige gereserveerde algehele resultaten 6,066.746,316.615,817.756,987.78-3,453.467,375.446,876.586,924.07-3,379.527,608.357,111.617,276.519,134.177,482.736,985.997,427.6-1,353.756,877.556,383.817,066.92-991.026,253.795,766.326,475.77-585.639,418.938,931.469,767.921,181.989,405.568,918.0888,734.11-1,455.526,771.396,351.19912.74-963.851,440.3921,167.04567.26-1,103.31-880.770
Overige totale aandeelhoudersvermogen -957.12509.930504.125,492.071443.430480.065,538.46476.80486.65-2,954.06478.080447.379,075.76400.940402.518,966.84415.940369.857,877.62283.170172.1810,234.14383.820256.9211,414.23644.2601,469.293,053.951,558.17045.82,796.781,888.021,846.92
Totaal eigen vermogen van aandeelhouders 6,565.66,826.546,316.617,491.96,987.7817,818.877,375.447,404.136,924.078,085.157,608.357,763.167,276.517,960.817,482.737,874.977,427.67,278.496,877.557,469.437,066.926,669.736,253.796,845.626,475.779,702.19,418.939,940.19,767.919,789.389,405.568,991.038,734.117,415.656,771.392,382.03912.742,998.5621,440.392613.06567.26950.032,273.72
Totaal eigen vermogen 7,129.596,826.546,826.547,491.97,491.9017,818.877,818.877,404.137,404.138,085.158,085.157,763.167,763.167,960.817,960.817,874.977,874.977,278.497,278.497,469.437,469.436,669.736,669.736,845.626,845.629,702.19,702.19,940.19,940.099,789.389,789.388,991.038,991.037,415.657,415.652,382.032,382.032,998.5622,998.562613.06613.06995.832,273.72
Totaal passiva en aandeelhoudersvermogen 15,403.846,826.5415,009.467,491.915,291.237,818.8714,934.197,404.1314,414.958,085.1514,398.837,763.1613,925.597,960.8116,018.577,874.9715,183.027,278.4914,302.667,469.4313,878.776,669.7313,627.86,845.6213,427.629,702.117,478.169,940.119,046.149,789.3818,195.798,991.0314,007.147,415.6511,762.452,382.039,076.952,998.5628,168.69613.066,227.145,862.459,574.54