Sequent Scientific Limited

NSE:SEQUENT.NS

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

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

2024 Q12023 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 0698.3-598.81588.6-416.2415.74-409.81389.51-606.9574.96-664.26617.09-618.51537.44-2,957.011,210.08-1,261.57680.96-921.5803.28-725.09677.89-647.63572.27-568.89395.44-839.61362.39-1,206.16435.21-1,189507.08-875.16200.13-1,615.6175.5-390.38218.31-600.82573.36-362.9229.5934.5152.14
Kortetermijnbeleggingen 026.131,197.6229.55832.413.08819.6228.461,213.816.251,328.52153.821,237.0259.595,914.021,940.072,523.14401.791,843118.221,450.184.71,295.2689.581,137.78202.491,679.22477.222,412.32641.162,378681.921,750.32632.663,231.21,440.1780.765.811,201.6427.46725.80.771.773.54
Liquide middelen en kortetermijnbeleggingen 724.43724.43598.81618.15416.2428.82409.81417.97606.9591.21664.26770.91618.51597.032,957.013,150.151,261.571,082.75921.5921.5725.09682.59647.63661.85568.89597.93839.61839.611,206.161,076.371,1891,189875.16832.791,615.61,615.6390.38224.12600.82600.82362.9230.3636.27155.68
Nettovorderingen 03,357.7203,311.9103,409.6203,091.6203,29203,115.0403,890.8603,141.2303,750.8702,974.0403,308.3302,549.9703,196.3703,160.4204,590.1902,670.8302,506.8901,960.0601,766.4901,377.0801,349.061,306.232,464.52
Voorraad 03,462.3203,261.7203,460.8903,716.4303,479.7403,273.3202,643.5702,322.8302,194.1702,057.802,001.0301,940.3901,585.7401,947.4701,608.0701,746.6401,350.760913.120943.60814.8201,013.96856.211,235.16
Overige vlottende activa 0564.90537.070459.750453.3205.990425.1404.390324.59013.580454.2207.920491.2900.110577.2402.740505.6900.240168.980162.76030.73035.0280.6695.28
Totaal vlottende activa 724.438,109.37598.817,728.85416.27,898.86409.817,706.53606.97,867.01664.267,584.41618.517,135.852,957.018,938.81,261.577,041.37921.56,407.56725.095,999.87647.635,643.5568.895,380.15839.616,524.741,206.167,277.371,1896,112.16875.164,690.681,615.64,657.76390.383,096.97600.822,823.45362.92,628.42,279.373,950.64
Niet-vlottende activa:
Materiële vaste activa, netto 03,112.2503,355.0803,521.2803,56503,253.4303,383.7103,478.56603,374.5703,559.5303,554.8702,442.302,514.1602,269.203,938.3404,011.2304,759.0904,749.8804,493.9704,269.3104,144.2902,558.952,701.114,479.98
Goodwill 02,349.3402,281.7202,400.4202,316.9201,853.0801,727.901,742.0102,305.5802,379.7402,259.0502,209.7202,298.6302,021.9302,174.2302,242.3702,023.8502,845.170996.550710.65094.53094.5394.530
Immateriële activa 0617.210641.290684.230663.640559.460439.110443.910431.60517.040517.620555.540606.560648.970899.130915.160769.640334.66000154.91000152.84364.090
Goodwill en immateriële activa 02,966.5502,923.0103,084.6502,980.5602,412.5402,167.0102,185.9202,737.1802,896.7802,776.6702,765.2602,905.1902,670.903,073.3603,157.5302,793.4903,179.830996.550865.56094.530247.37458.620
Langetermijnbeleggingen 0131.830100.9800.0500.050432.550776.870712.840-1,280.020911.0901,160.8601,791.801,569.5802,074.2702,570.2302,962.1102,651.260533.470-273.980574.560552.910-0.4114.66772.74
Belastingvorderingen 0783.550667.940453.620376.120291.980197.340205.070222.890232.40210.840142.560235.630211.910311.670211.190136.770853.2903.702550530.50775.83404.320
Overige niet-vlottende activa -724.43300.29-598.81233.6-416.2332.77-409.81305.93-606.9157.44-664.26289.49-618.51207.344-2,957.012,025.15-1,261.57541.85-921.5191.86-725.09736.98-647.63759.74-568.89821.19-839.611,059.82-1,206.161,426.71-1,1891,743.02-875.16-0.01-1,615.61,884.45-390.3815.55-600.8222.91-362.9174.37371.18
Totaal niet-vlottende activa -724.437,294.47-598.817,280.61-416.27,392.37-409.817,227.66-606.96,547.94-664.266,814.42-618.516,789.74-2,957.017,079.77-1,261.578,141.65-921.57,895.1-725.097,878.9-647.637,984.3-568.898,047.47-839.6110,953.42-1,206.1611,768.77-1,18912,083.63-875.169,316.46-1,615.67,104.69-390.385,979.98-600.825,345.14-362.93,598.743,583.085,623.9
Totaal activa 015,403.84015,009.46015,291.23014,934.19014,414.95014,398.83013,925.59016,018.57015,183.02014,302.66013,878.77013,627.8013,427.62017,478.16019,046.14018,195.79014,007.14011,762.4509,076.9508,168.6906,227.145,862.459,574.54
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,602.5902,770.5502,443.402,181.7702,580.4502,226.7502,295.6402,121.7402,203.801,813.2802,093.501,838.601,604.9201,885.2602,030.4101,958.3401,439.3401,056.760909.350998.701,145.871,507.690
Kortlopende schulden 03,158.7702,75602,238.2502,362.4802,005.9301,812.4501,369.7501,314.2801,878.8201,555.3801,702.5801,667.4702,010.6102,207.1802,507.250952.0901,009.340549.1202,230.9602,078.102,670.211,732.340
Belastingschulden 033.43070.22063.41076.64082.34096.640226.550280.840196.650150.68067.67061.68089.720104.09051.940106.72053.6400040.97000000
Uitgestelde opbrengsten 033.430244.520338.440274.770397.170632.360226.5502,470.050510.160824.150434.901,138.350397.660773.4601,674.820866.740280071.430285.85044.2480192.74174.070
Overige kortlopende verplichtingen 0-2,160.910-2,590.480-2,266.2410-2,087.330-2,525.130-2,127.690-1,805.090-2,156.510-2,297.240-1,802.890-2,058.890-1,588.450-1,398.520-1,591.590-1,659.340-1,557.750-1,483.370-621.710-299.820-462.420-1,132.92-1,498.715,185.84
Totaal kortlopende verplichtingen 06,269.906,021.3605,260.65904,990.105,121.2104,867.2604,609.0406,152.1404,695.9904,353.8804,333.2604,956.2504,309.3105,263.6606,635.4904,284.4802,738.2902,112.3604,076.6603,657.32804,021.773,423.085,185.84
Langlopende verplichtingen:
Langetermijnschulden 01,427.1901,854.702,197.701,911.8501,643.0701,272.4201,391.0301,29402,034.8801,582.3701,523.180999.3501,098.2501,574.9501,651.7903,035.702,126.6402,120.3802,503.2201,440.401,510.841,380.371,941.54
Uitgestelde opbrengsten niet-vlottend 0290.970202.230214.740163.850179.920100.86084.370524.750480.830981.020426.680877.2801,041.490734.560696.5600000000071.880060.890
Uitgestelde belastingverplichtingen niet-vlottend 068.7301020122.53044.58059.85065.99069.3073.53083.22093.810103.260101.040108.110176.36088.88085.24015.1609.94015.2500.4201.221.78101.84
Overige niet-vlottende verplichtingen -7,129.59217.4602.6303.704.9406.7707.1508.69013.34013.13013.09022.96024.15024.84026.53033.3301,000.990136.020104.12099.7900.1080.250.571.6
Totaal niet-vlottende verplichtingen -7,129.592,004.3502,161.5602,538.6702,125.2201,889.6101,446.4201,553.3901,905.6202,612.0602,670.2902,076.0802,001.8202,272.6902,512.402,470.5604,121.9302,277.8202,234.4402,618.2601,512.801,592.311,443.542,114.98
Totaal passiva -7,129.598,274.2508,182.9207,799.32907,115.3207,010.8206,313.6806,162.4308,057.7607,308.0507,024.1706,409.3406,958.0706,58207,776.0609,106.0508,406.4105,016.1104,346.806,694.9205,170.12805,614.084,866.627,300.82
Eigen vermogen:
Preferente aandelen 000003,453.460003,379.52000000000000000585.63000000000000000000
Gewone aandelen 0498.860498.860498.860498.860496.740496.740496.740496.740496.740493.740493.740487.470487.470487.470487.470487.4720476.470420.20304.850273.3520267.4234.4426.8
Ingehouden winsten 0957.12000996.85000888.87000599.66000-791.15000-1,402.64000-1,889.32000-2,135.68000-1,701.07000-1,482.21000-1,393.61-291.620
Overige gereserveerde algehele resultaten 6,565.66,066.746,316.615,817.756,987.78-3,453.467,375.446,876.586,924.07-3,379.527,608.357,111.617,276.519,134.177,482.736,985.997,427.6-1,353.756,877.556,383.817,066.92-991.026,253.795,766.326,475.77-585.639,418.938,931.469,767.921,181.989,405.568,918.0888,734.11-1,455.526,771.396,351.19912.74-963.851,440.3921,167.04567.26-1,103.31-880.770
Overige totale aandeelhoudersvermogen 563.99-957.12509.930504.125,492.071443.430480.065,538.46476.80486.65-2,954.06478.080447.379,075.76400.940402.518,966.84415.940369.857,877.62283.170172.1810,234.14383.820256.9211,414.23644.2601,469.293,053.951,558.17045.82,796.781,888.021,846.92
Totaal eigen vermogen van aandeelhouders 7,129.596,565.66,826.546,316.617,491.96,987.7817,818.877,375.447,404.136,924.078,085.157,608.357,763.167,276.517,960.817,482.737,874.977,427.67,278.496,877.557,469.437,066.926,669.736,253.796,845.626,475.779,702.19,418.939,940.19,767.919,789.389,405.568,991.038,734.117,415.656,771.392,382.03912.742,998.5621,440.392613.06567.26950.032,273.72
Totaal eigen vermogen 7,129.597,129.596,826.546,826.547,491.97,491.9017,818.877,818.877,404.137,404.138,085.158,085.157,763.167,763.167,960.817,960.817,874.977,874.977,278.497,278.497,469.437,469.436,669.736,669.736,845.626,845.629,702.19,702.19,940.19,940.099,789.389,789.388,991.038,991.037,415.657,415.652,382.032,382.032,998.5622,998.562613.06613.06995.832,273.72
Totaal passiva en aandeelhoudersvermogen 015,403.846,826.5415,009.467,491.915,291.237,818.8714,934.197,404.1314,414.958,085.1514,398.837,763.1613,925.597,960.8116,018.577,874.9715,183.027,278.4914,302.667,469.4313,878.776,669.7313,627.86,845.6213,427.629,702.117,478.169,940.119,046.149,789.3818,195.798,991.0314,007.147,415.6511,762.452,382.039,076.952,998.5628,168.69613.066,227.145,862.459,574.54