Swan Energy Limited
NSE:SWANENERGY.NS
573.6 (INR) • At close September 19, 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
| 13,195.867 | 1,450.85 | 9,068.037 | 732.365 | 274.605 | 197.425 | 283.516 | 447.728 | 328.46 | 181.479 | 163.714 | 249.133 | 1,770.579 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 670.91 | 747.719 | 497.637 | 375.186 | 288.595 | 2,007.599 | 3,497.261 | 75.82 | 14.334 | 10.873 | 13.259 | 5.383 | 396.082 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,866.777 | 2,198.569 | 9,565.674 | 1,107.551 | 563.2 | 2,205.024 | 3,780.777 | 523.548 | 342.794 | 192.352 | 176.973 | 254.516 | 2,166.661 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 23,345.759 | 19,177.5 | 4,705.818 | 2,773.916 | 2,537.877 | 2,027.702 | 3,668.001 | 2,292.762 | 1,686.813 | 1,628.783 | 1,645.142 | 1,809.225 | 702.03 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,280.768 | 2,605.736 | 1,714.436 | 1,447.236 | 1,262.28 | 1,520.274 | 6,055.724 | 5,860.281 | 5,815.083 | 5,555.895 | 4,974.307 | 4,012.878 | 3,493.32 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,869.885 | 1,780.295 | 38.081 | 27.324 | 14.513 | 9,987.148 | 3,764.276 | 100.786 | 101.736 | 97.573 | 97.021 | 83.888 | 61.584 | 2,775.872 | 4,368.194 | 4,238.674 | 4,426.745 | 2,671.129 |
| Totaal vlottende activa
| 41,363.189 | 25,762.1 | 16,024.009 | 5,356.027 | 4,377.87 | 13,712.446 | 13,600.777 | 8,777.377 | 7,946.426 | 7,474.603 | 6,893.443 | 6,160.507 | 6,423.595 | 2,775.872 | 4,368.194 | 4,238.674 | 4,426.745 | 2,671.129 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 74,177.933 | 70,799.679 | 42,219.859 | 37,955.231 | 18,192.357 | 13,592.087 | 7,587.036 | 8,794.63 | 9,347.028 | 8,820.805 | 8,289.926 | 7,150.735 | 1,030.13 | 1,020.456 | 720.669 | 391.323 | 201.239 | 9.169 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.005 | 0.005 | 0.005 | 0.046 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.005 | 0.005 | 0.005 | 0.046 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,881.094 | 126.092 | 21.33 | 3.6 | 3.6 | 3.6 | -3,230.156 | -69.217 | -6.234 | -10.773 | -13.159 | 74.431 | -219.582 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 249.377 | 452.332 | 376.078 | 68.616 | 12,069.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,003.611 | 5,107.611 | 5,331.9 | 5,977.503 | 246.725 | -13,595.687 | 8,406.048 | 976.462 | 559.559 | 615.773 | 480.043 | 912.046 | 1,887.942 | 1,373.114 | 2,129.625 | 274.753 | 99.351 | -1.255 |
| Totaal niet-vlottende activa
| 80,312.02 | 76,485.719 | 47,949.172 | 44,004.996 | 30,512.387 | 18,302.065 | 12,762.928 | 9,701.875 | 9,900.353 | 9,425.805 | 8,756.81 | 8,137.212 | 2,698.49 | 2,393.57 | 2,850.294 | 666.076 | 300.59 | 7.914 |
| Totaal activa
| 121,675.209 | 102,247.819 | 63,973.181 | 49,361.023 | 34,890.257 | 32,014.511 | 26,363.705 | 18,479.252 | 17,846.779 | 16,900.408 | 15,650.253 | 14,297.719 | 9,122.085 | 5,169.442 | 7,218.488 | 4,904.75 | 4,727.335 | 2,679.043 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,030.931 | 9,623.666 | 2,421.465 | 690.819 | 814.919 | 5,627.822 | 2,739.998 | 796.506 | 508.2 | 582.054 | 754.95 | 461.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 9,261.71 | 8,369.476 | 5,767.486 | 10,804.585 | 10,215.871 | 8,619.629 | 5,684.614 | 4,638.444 | 4,948.861 | 3,226.87 | 3,159.328 | 1,919.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1.107 | 0 | 0 | 0.115 | 0 | 505.967 | 17.195 | 9.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 182.38 | 3,723.033 | 2,898.802 | 3,609.246 | 6,971.322 | 4,017.824 | 4,835.093 | 366.36 | 320.849 | 327.187 | 312.589 | 452.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,759.5 | 896.694 | 248.368 | 5.575 | 23.446 | 43.876 | 64.251 | 64.188 | 113.621 | 428.299 | 1,787.45 | 820.678 | 1,858.208 | 1,764.804 | 3,604.775 | 3,561.055 | 2,661.985 | 1,042.15 |
| Totaal kortlopende verplichtingen
| 13,234.521 | 22,612.869 | 11,336.121 | 15,110.225 | 18,025.558 | 18,309.151 | 13,323.956 | 5,865.498 | 5,891.531 | 4,564.41 | 6,014.317 | 3,654.613 | 1,858.208 | 1,764.804 | 3,604.775 | 3,561.055 | 2,661.985 | 1,042.15 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 25,137.079 | 39,278.943 | 35,406.747 | 19,974.999 | 1,860.966 | 2,151.938 | 3,431.633 | 3,570.81 | 3,220.587 | 3,598.438 | 947.382 | 1,814.314 | 277.24 | 1,738.438 | 2,381.951 | 475.461 | 1,513.257 | 1,297.446 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 2,124.824 | 2,404.69 | 0 | 4,398.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 39.794 | 55.255 | 59.708 | 70.514 | 68.775 | 67.253 | 64.383 | 53.875 | 36.601 | 18.346 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,063.946 | -39,278.943 | 246.061 | 298.92 | -1,846.939 | -2,151.938 | 229.048 | 292.193 | 4,366.98 | 4,366.591 | 4,316.091 | 6,765.617 | 5,070.3 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28,201.025 | 42,284.231 | 35,652.808 | 20,273.919 | 2,178.645 | 2,459.945 | 3,720.389 | 8,332.336 | 7,656.342 | 8,032.282 | 5,327.856 | 8,633.806 | 5,384.141 | 1,756.784 | 2,381.951 | 475.461 | 1,513.257 | 1,297.446 |
| Totaal passiva
| 41,435.546 | 64,897.1 | 46,988.929 | 35,384.144 | 20,204.203 | 20,769.096 | 17,044.345 | 14,197.834 | 13,547.873 | 12,596.692 | 11,342.173 | 12,288.419 | 7,242.349 | 3,521.588 | 5,986.726 | 4,036.516 | 4,175.242 | 2,339.596 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 9,814.909 | 9,816.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 313.457 | 263.917 | 263.917 | 244.257 | 244.257 | 244.257 | 244.257 | 221.18 | 221.18 | 221.18 | 221.18 | 190 | 190 | 190 | 190 | 191.425 | 191.425 | 191.425 |
| Ingehouden winsten
| 2,763.667 | -221.338 | 196.917 | 1,094.475 | 1,499.84 | 1,588.311 | 1,670.803 | 1,113.984 | 1,131.536 | 1,146.699 | 1,156.467 | 1,236.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 62,475.473 | 12,844.689 | 2,042.839 | 619.792 | -629.545 | -542.387 | -465.845 | -567.096 | -456.475 | -349.418 | -246.642 | -130.687 | -71.907 | -29.963 | -15.274 | -13.809 | -11.78 | -7.897 |
| Overige totale aandeelhoudersvermogen
| -2,763.667 | 9,949.518 | 9,949.518 | 6,784.258 | -1,781.297 | -1,869.768 | 7,869.86 | 3,513.35 | 3,402.665 | 3,285.255 | 3,177.075 | 713.244 | 1,761.643 | 1,487.817 | 1,057.036 | 690.618 | 372.448 | 155.919 |
| Totaal eigen vermogen van aandeelhouders
| 62,788.93 | 22,836.786 | 12,453.191 | 8,742.782 | 9,148.164 | 9,236.583 | 9,319.075 | 4,281.418 | 4,298.906 | 4,303.716 | 4,308.08 | 2,009.3 | 1,879.736 | 1,647.854 | 1,231.762 | 868.234 | 552.093 | 339.447 |
| Totaal eigen vermogen
| 80,239.663 | 37,350.719 | 16,984.252 | 13,976.879 | 14,686.054 | 11,245.415 | 9,319.36 | 4,281.418 | 4,298.906 | 4,303.716 | 4,308.08 | 2,009.3 | 1,879.736 | 1,647.854 | 1,231.762 | 868.234 | 552.093 | 339.447 |
| Totaal passiva en aandeelhoudersvermogen
| 121,675.209 | 102,247.819 | 63,973.181 | 49,361.023 | 34,890.257 | 32,014.511 | 26,363.705 | 18,479.252 | 17,846.779 | 16,900.408 | 15,650.253 | 14,297.719 | 9,122.085 | 5,169.442 | 7,218.488 | 4,904.75 | 4,727.335 | 2,679.043 |