Selan Exploration Technology Limited (SELAN.BO)

INR 873.9

(0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.84 Billion 4.26 Billion 3.75 Billion 3.75 Billion 3.93 Billion 3.88 Billion
Total Current Assets 1.73 Billion 2.35 Billion 2.18 Billion 2.02 Billion 2.02 Billion 1.79 Billion
Cash And Short Term Investments 1.14 Billion 1.87 Billion 1.86 Billion 1.74 Billion 1.7 Billion 1.45 Billion
Cash and Cash Equivalents 504.8 Million 6.3 Million 35.25 Million 354.5 Million 94.1 Million 17.58 Million
Short Term Investments 643.4 Million 1.87 Billion 1.83 Billion 1.38 Billion 1.6 Billion 1.44 Billion
Net Receivables 346.2 Million 198.07 Million 199.78 Million 156.43 Million 207.16 Million 207.36 Million
Inventory 190.3 Million 235.44 Million 79.84 Million 66.94 Million 73.86 Million 81.05 Million
Other Current Assets 53 Million 5.43 Million 18.2 Million 22 Million 8.26 Million 1000.00
Total Non-Current Assets 3.1 Billion 1.91 Billion 1.57 Billion 1.73 Billion 1.9 Billion 2.08 Billion
Net PPE 210.8 Million 1.78 Billion 1.55 Billion 1.72 Billion 1.89 Billion 2.07 Billion
Good Will And Intangible Assets - - - - 923 Thousand 6.18 Million
Good Will - - - - - -
Intangible Assets - - - - 923 Thousand 6.18 Million
Long-Term Investments 89.6 Million 103.9 Million 932 Thousand 8.16 Million 892 Thousand 4.06 Million
Tax Assets - - - - 1.54 Million 147 Thousand
Other Non Current Assets 2.8 Billion 20.39 Million 14.08 Million 5.24 Million 4.36 Million 3.93 Million
Other Assets - - - -0.00 - 0.00
Total Liabilities 907.9 Million 669.37 Million 471.11 Million 492.36 Million 652.98 Million 624.06 Million
Total Current Liabilities 299.7 Million 187.07 Million 71.87 Million 63.65 Million 112.13 Million 66.1 Million
Account Payables 188.8 Million 117.71 Million 24.26 Million 24.66 Million 52.24 Million 26.5 Million
Tax Payables - 9.94 Million - - 6.06 Million 4.09 Million
Short Term Debt 3.7 Million 3.38 Million 2.38 Million 2.69 Million 5.3 Million 1.28 Million
Deferred Revenue 1.19 Million 32.87 Million 21 Thousand 24 Thousand 1.83 Million 1.54 Million
Other Current Liabilities 106 Million 33.1 Million 45.2 Million 36.26 Million 52.73 Million 36.77 Million
Total Non Current Liabilities 608.2 Million 482.29 Million 399.23 Million 428.71 Million 540.85 Million 557.96 Million
Long-Term Debt 31.3 Million 35 Million 1.92 Million 4.3 Million 9.18 Million 5.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.7 Million 9.57 Million 10.29 Million 3.21 Million 3.88 Million 5 Million
Other Liabilities - - - - - -
Total Equity 3.93 Billion 3.59 Billion 3.28 Billion 3.26 Billion 3.27 Billion 3.25 Billion
Stock Holders Equity 3.93 Billion 3.59 Billion 3.28 Billion 3.26 Billion 3.27 Billion 3.25 Billion
Common Stock 152 Million 152 Million 152 Million 152 Million 152 Million 158.3 Million
Retained Earnings 3.12 Billion 2.79 Billion 2.48 Billion 2.46 Billion 2.47 Billion 2.45 Billion
Accumulated other comprehensive income 660.46 Million 152 Million 152 Million 152 Million 152 Million 158.3 Million
Common Stock Equity 3.93 Billion 3.59 Billion 3.28 Billion 3.26 Billion 3.27 Billion 3.25 Billion
Capital Lease Obligation 31.3 Million 38.39 Million 4.3 Million 7 Million 9.33 Million -
Total Investments 733 Million 114.9 Million 932 Thousand 8.16 Million 892 Thousand 4.06 Million
Total Debt 35 Million 38.39 Million 4.3 Million 7 Million 14.49 Million 6.43 Million
Net Debt -469.8 Million 32.09 Million -30.94 Million -347.5 Million -79.61 Million -11.14 Million

Balance Sheet Charts