Selan Explorations Technology Ltd | Industry : (Crude Oil & Natural Gas) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
Reserves | 378.57 | 344.69 | 313.53 | 311.21 | 312.56 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 393.77 | 359.89 | 328.73 | 326.41 | 327.76 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Unsecured Loans | 3.50 | 3.84 | 0.43 | 0.70 | 0.93 |
Total Debt | 3.50 | 3.84 | 0.43 | 0.70 | 1.45 |
Other Liabilities | 1.07 | 0.96 | 1.03 | 0.32 | 0.39 |
Total Liabilities | 398.34 | 364.69 | 330.19 | 327.43 | 329.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 36.34 | 25.59 | 17.89 | 18.97 | 18.83 |
Less: Accumulated Depreciation | 15.26 | 12.99 | 10.88 | 11.30 | 9.46 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21.08 | 12.60 | 7.01 | 7.67 | 9.37 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 279.43 | 166.06 | 148.79 | 164.47 | 180.46 |
Investments | 64.34 | 175.60 | 134.76 | 129.28 | 126.82 |
Current Assets, Loans & Advances | |||||
Inventories | 19.03 | 23.54 | 7.98 | 6.69 | 7.39 |
Sundry Debtors | 34.61 | 18.85 | 18.74 | 12.51 | 17.53 |
Cash and Bank Balance | 50.48 | 24.27 | 54.04 | 47.48 | 45.72 |
Loans and Advances | 5.30 | 3.49 | 3.03 | 6.21 | 5.09 |
Total Current Assets | 109.43 | 70.15 | 83.79 | 72.89 | 75.72 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 29.39 | 17.38 | 6.93 | 6.04 | 9.97 |
Provisions | 0.21 | 0.99 | 0.02 | 0.06 | 0.71 |
Total CL & Provisions | 29.60 | 18.37 | 6.95 | 6.10 | 10.68 |
Net Current Assets | 79.83 | 51.78 | 76.84 | 66.80 | 65.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 56.62 | 43.77 | 38.70 | 42.12 | 52.78 |
Net Deferred Tax | -56.62 | -43.77 | -38.70 | -42.12 | -52.78 |
Other Assets | 10.29 | 2.42 | 1.50 | 1.34 | 0.68 |
Total Assets | 398.34 | 364.69 | 330.19 | 327.44 | 329.59 |
Contingent Liabilities | 13.90 | 10.77 | 5.39 | 0.00 | 0.00 |