SELANOil Exploration & Production

Selan Exploration Technology LtdBalance Sheet

522.45
+0.00%

Selan Exploration Technology Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.52 Cr1.52 Cr1.52 Cr1.52 Cr
Total Debt4.01 Cr3.50 Cr3.84 Cr0.43 Cr
Share Issued1.52 Cr1.52 Cr1.52 Cr1.52 Cr
Tangible Book Value469.74 Cr393.77 Cr359.89 Cr328.73 Cr
Invested Capital469.74 Cr393.77 Cr359.89 Cr328.73 Cr
Working Capital184.55 Cr143.80 Cr217.03 Cr211.36 Cr
Net Tangible Assets469.74 Cr393.77 Cr359.89 Cr328.73 Cr
Capital Lease Obligations4.01 Cr3.50 Cr3.84 Cr0.43 Cr
Common Stock Equity469.74 Cr393.77 Cr359.89 Cr328.73 Cr
Total Capitalization469.74 Cr393.77 Cr359.89 Cr328.73 Cr
Total Equity Gross Minority Interest469.74 Cr393.77 Cr359.89 Cr328.73 Cr
Stockholders Equity469.74 Cr393.77 Cr359.89 Cr328.73 Cr
Other Equity Interest454.54 Cr1.33 Cr344.69 Cr313.53 Cr
Capital Stock15.20 Cr15.20 Cr15.20 Cr15.20 Cr
Common Stock15.20 Cr15.20 Cr15.20 Cr15.20 Cr
Total Liabilities Net Minority Interest106.29 Cr90.79 Cr66.94 Cr47.11 Cr
Total Non Current Liabilities Net Minority Interest79.03 Cr60.82 Cr48.23 Cr39.92 Cr
Non Current Deferred Taxes Liabilities72.35 Cr56.62 Cr43.77 Cr38.70 Cr
Long Term Debt And Capital Lease Obligation3.55 Cr3.13 Cr3.50 Cr0.19 Cr
Long Term Capital Lease Obligation3.55 Cr3.13 Cr3.50 Cr0.19 Cr
Long Term Provisions1.45 Cr1.07 Cr0.96 Cr0.89 Cr
Current Liabilities27.26 Cr29.97 Cr18.71 Cr7.19 Cr
Other Current Liabilities6.44 Cr7.14 Cr3.31 Cr3.30 Cr
Current Deferred Taxes Liabilities6.00 Cr0.000.99 Cr0.00
Current Debt And Capital Lease Obligation0.46 Cr0.37 Cr0.34 Cr0.24 Cr
Current Capital Lease Obligation0.46 Cr0.37 Cr0.34 Cr0.24 Cr
Current Provisions1.00 Cr0.21 Cr0.02 Cr0.06 Cr
Payables5.87 Cr22.13 Cr14.06 Cr3.63 Cr
Accounts Payable5.87 Cr18.88 Cr11.77 Cr2.43 Cr
Total Assets576.03 Cr484.56 Cr426.82 Cr375.84 Cr
Total Non Current Assets364.22 Cr310.79 Cr191.08 Cr157.29 Cr
Other Non Current Assets1.05 Cr0.66 Cr0.34 Cr0.17 Cr
Investmentin Financial Assets0.77 Cr0.52 Cr11.46 Cr0.09 Cr
Available For Sale Securities0.77 Cr0.52 Cr1.46 Cr0.09 Cr
Goodwill And Other Intangible Assets0.000.000.000.00
Net PPE335.85 Cr300.76 Cr178.82 Cr155.79 Cr
Gross PPE23.47 Cr499.03 Cr341.32 Cr297.24 Cr
Other Properties23.47 Cr6.49 Cr5.80 Cr2.62 Cr
Current Assets211.81 Cr173.77 Cr235.74 Cr218.54 Cr
Other Current Assets3.40 Cr3.14 Cr0.59 Cr1.82 Cr
Inventory15.19 Cr19.03 Cr23.54 Cr7.98 Cr
Other Receivables16.82 Cr2.16 Cr0.91 Cr1.21 Cr
Accounts Receivable35.16 Cr34.61 Cr18.85 Cr18.74 Cr
Cash Cash Equivalents And Short Term Investments141.24 Cr74.75 Cr185.35 Cr187.00 Cr
Other Short Term Investments138.67 Cr72.30 Cr184.72 Cr183.47 Cr
Cash And Cash Equivalents2.57 Cr2.44 Cr0.63 Cr3.52 Cr
Retained Earnings312.52 Cr279.97 Cr248.81 Cr246.49 Cr
Additional Paid In Capital6.07 Cr6.07 Cr6.07 Cr6.07 Cr
Pensionand Other Post Retirement Benefit Plans Current0.21 Cr0.000.02 Cr0.06 Cr
Other Payable2.46 Cr1.33 Cr0.23 Cr0.38 Cr
Dividends Payable0.79 Cr0.96 Cr0.98 Cr1.07 Cr
Non Current Prepaid Assets1.06 Cr0.78 Cr0.63 Cr0.52 Cr
Held To Maturity Securities0.0010.01 Cr0.00
Accumulated Depreciation-198.26 Cr-162.51 Cr-141.44 Cr-10.60 Cr
Construction In Progress0.26 Cr0.16 Cr0.001.04 Cr
Machinery Furniture Equipment26.82 Cr17.62 Cr15.06 Cr15.19 Cr
Buildings And Improvements3.02 Cr2.17 Cr0.88 Cr0.62 Cr
Properties462.43 Cr315.57 Cr278.67 Cr0.00
Restricted Cash40.07 Cr4.51 Cr1.80 Cr2.38 Cr
Prepaid Assets3.14 Cr1.99 Cr1.82 Cr2.20 Cr
Finished Goods2.66 Cr2.05 Cr1.52 Cr1.60 Cr
Raw Materials16.37 Cr21.49 Cr6.46 Cr5.09 Cr
Allowance For Doubtful Accounts Receivable-0.37 Cr0.000.000.00
Gross Accounts Receivable34.99 Cr18.85 Cr18.74 Cr12.51 Cr
Cash Financial2.44 Cr0.63 Cr1.02 Cr1.07 Cr
Non Current Pension And Other Postretirement Benefit Plans0.000.14 Cr0.32 Cr
Cash Equivalents0.002.50 Cr34.38 Cr
Long Term Debt0.000.00
Total Tax Payable0.000.00
Taxes Receivable0.78 Cr1.20 Cr
Current Debt0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.