Swan Energy Limited (SWANENERGY.NS)

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SWANENERGY.NS
Financiële Gegevens

484.15 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	13,195.867	-6,897.529	5,195.816	-2,190.463	1,450.85	-6,532.04	5,703.292	-9,566.297	9,068.037	-4,635.769	4,217.544	-1,108.251	732.365	-1,210.472	971.777	-563.2	274.605	211.766	-1,890.316	197.425	249.133	662.76
Kortetermijnbeleggingen Numbers are in millions	0	670.91	13,795.058	1,733.67	4,380.926	747.719	13,064.08	836.361	19,132.594	497.637	9,271.538	455.66	2,216.502	375.186	2,420.944	239.761	1,126.4	288.595	1,291.169	3,780.632	2,007.599	5.383	451.986
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,866.777	13,866.777	6,897.529	6,929.486	2,190.463	2,198.569	6,532.04	6,539.653	9,566.297	9,565.674	4,635.769	4,673.204	1,108.251	1,107.551	1,210.472	1,211.538	563.2	563.2	1,502.935	1,890.316	2,205.024	254.516	1,114.746
Nettovorderingen Numbers are in millions	0	23,345.759	0	19,860.16	0	19,177.5	0	4,802.552	0	4,705.818	0	1,037.269	0	2,773.916	0	1,163.371	0	2,537.877	982.302	0	421.837	1,809.225	1,800.04
Voorraad Numbers are in millions	0	2,280.768	0	3,128.591	0	2,605.736	0	1,973.962	0	1,714.436	0	1,513.998	0	1,447.236	0	1,304.564	0	1,262.28	1,464.208	0	1,520.274	4,012.878	7,480.87
Overige vlottende activa Numbers are in millions	0	1,869.885	0	1,883.329	0	1,780.295	0	1,873.431	0	38.081	0	1,732.456	0	27.324	0	1,272.639	0	14.513	8,817.895	0	9,987.148	83.888	138.654
Totaal vlottende activa Numbers are in millions	13,866.777	41,363.189	6,897.529	31,801.566	2,190.463	25,762.1	6,532.04	15,189.598	9,566.297	16,024.009	4,635.769	8,956.927	1,108.251	5,356.027	1,210.472	4,952.112	563.2	4,377.87	12,767.34	1,890.316	13,712.446	6,160.507	10,534.31
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	74,177.933	0	72,316.611	0	70,799.679	0	42,298.182	0	42,219.859	0	39,519.445	0	37,955.231	0	36,094.095	0	18,192.357	15,779.485	0	13,592.087	7,150.735	2,045.64
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.005	0	0.005	0	0.005	0	0.005	0	0.005	0	0.026	0	0.046	0	0.067	0	0.087	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.005	0	0.005	0	0.005	0	0.005	0	0.005	0	0.026	0	0.046	0	0.067	0	0.087	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	4,881.094	0	-1,584.408	0	126.092	0	322.382	0	21.33	0	53.6	0	1.511	0	-236.161	0	-73.185	-1,287.569	0	-1,799.365	74.431	-98.986
Belastingvorderingen Numbers are in millions	0	249.377	0	213.098	0	452.332	0	626.301	0	376.078	0	234.792	0	68.616	0	4,487.762	0	12,146.403	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-13,866.777	1,003.611	-6,897.529	6,773.198	-2,190.463	5,107.611	-6,532.04	5,234.682	-9,566.297	5,331.9	-4,635.769	5,675.178	-1,108.251	5,979.592	-1,210.472	1,935.492	-563.2	246.725	5,999.679	-1,890.316	6,509.343	912.046	5,773.462
Totaal niet-vlottende activa Numbers are in millions	-13,866.777	80,312.02	-6,897.529	77,718.504	-2,190.463	76,485.719	-6,532.04	48,481.552	-9,566.297	47,949.172	-4,635.769	45,483.041	-1,108.251	44,004.996	-1,210.472	42,281.255	-563.2	30,512.387	20,491.595	-1,890.316	18,302.065	8,137.212	7,720.116
Totaal activa Numbers are in millions	0	121,675.209	0	109,520.07	0	102,247.819	0	63,671.15	0	63,973.181	0	54,439.968	0	49,361.023	0	47,233.367	0	34,890.257	33,258.935	0	32,014.511	14,297.719	18,254.426
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2,030.931	0	9,023.418	0	9,623.666	0	3,531.274	0	2,421.465	0	344.004	0	690.819	0	466.965	0	814.919	3,874.073	0	5,627.822	461.217	0
Kortlopende schulden Numbers are in millions	0	9,261.71	0	9,995.332	0	8,369.476	0	6,477.469	0	5,767.486	0	10,809.734	0	10,804.585	0	10,120.054	0	10,215.871	9,258.094	0	8,619.629	1,919.808	0
Belastingschulden Numbers are in millions	0	0	0	0	0	1.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	182.38	0	3,628.319	0	3,723.033	0	1,447.416	0	2,898.802	0	3,227.732	0	3,609.246	0	5,550.004	0	6,971.322	2,701.141	0	4,017.824	452.91	0
Overige kortlopende verplichtingen Numbers are in millions	0	1,759.5	0	1,243.464	0	896.694	0	249.527	0	248.368	0	209.711	0	5.575	0	168.638	0	23.446	264.805	0	43.876	820.678	3,083.27
Totaal kortlopende verplichtingen Numbers are in millions	0	13,234.521	0	23,890.533	0	22,612.869	0	11,705.686	0	11,336.121	0	14,591.181	0	15,110.225	0	16,305.661	0	18,025.558	16,098.113	0	18,309.151	3,654.613	3,083.27
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	25,137.079	0	41,488.035	0	39,278.943	0	35,823.614	0	35,406.747	0	26,377.39	0	19,974.999	0	16,028.999	0	1,860.966	2,081.347	0	2,151.938	1,814.314	1,031.24
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	26,620.13	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	44.773	0	0	0	39.794	0	39.794	55.255	0	55.255	53.875	73.202
Overige niet-vlottende verplichtingen Numbers are in millions	-80,239.663	3,063.946	0	2,825.735	0	-39,278.943	0	-35,823.614	0	246.061	0	-26,377.39	0	298.92	0	303.926	0	277.885	265.864	0	252.752	6,765.617	10,160.544
Totaal niet-vlottende verplichtingen Numbers are in millions	-80,239.663	28,201.025	0	44,313.77	0	42,284.231	0	36,086.05	0	35,652.808	0	26,664.903	0	20,273.919	0	16,372.719	0	2,178.645	2,402.466	0	2,459.945	8,633.806	11,264.986
Totaal passiva Numbers are in millions	-80,239.663	41,435.546	0	68,204.303	0	64,897.1	0	47,791.736	0	46,988.929	0	41,256.084	0	35,384.144	0	32,678.38	0	20,204.203	18,500.579	0	20,769.096	12,288.419	14,348.256
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	313.457	0	263.917	0	263.917	0	263.917	0	263.917	0	244.257	0	244.257	0	244.257	0	244.257	244.257	0	244.257	190	380
Ingehouden winsten Numbers are in millions	0	2,763.667	0	0	0	-221.338	0	0	0	196.917	0	0	0	1,094.475	0	0	0	1,499.84	0	0	1,588.311	1,236.743	0
Overige gereserveerde algehele resultaten Numbers are in millions	62,788.93	62,475.473	25,271.449	25,007.532	22,836.786	12,844.689	11,840.154	11,576.237	12,453.191	2,042.839	8,241.064	7,996.807	8,742.782	582.592	9,017.166	8,772.909	9,148.164	-629.545	0	9,236.583	-542.387	-130.687	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17,450.733	-2,763.667	16,044.318	0	14,513.933	9,949.518	4,039.26	0	4,531.061	9,949.518	4,942.82	0	5,234.097	6,821.458	5,537.821	0	5,537.89	8,033.612	8,986.348	2,008.832	7,946.402	713.244	3,526.17
Totaal eigen vermogen van aandeelhouders Numbers are in millions	80,239.663	62,788.93	41,315.767	25,271.449	37,350.719	22,836.786	15,879.414	11,840.154	16,984.252	12,453.191	13,183.884	8,241.064	13,976.879	8,742.782	14,554.987	9,017.166	14,686.054	9,148.164	9,230.605	11,245.415	9,236.583	2,009.3	3,906.17
Totaal eigen vermogen Numbers are in millions	80,239.663	80,239.663	41,315.767	41,315.767	37,350.719	37,350.719	15,879.414	15,879.414	16,984.252	16,984.252	13,183.884	13,183.884	13,976.879	13,976.879	14,554.987	14,554.987	14,686.054	14,686.054	14,758.356	11,245.415	11,245.415	2,009.3	3,906.17
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	121,675.209	41,315.767	109,520.07	37,350.719	102,247.819	15,879.414	63,671.15	16,984.252	63,973.181	13,183.884	54,439.968	13,976.879	49,361.023	14,554.987	47,233.367	14,686.054	34,890.257	33,258.935	11,245.415	32,014.511	14,297.719	18,254.426

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