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Antelopus Selan Energy Ltd

NSE: ANTELOPUS BSE: 530075

591

(0.60%)

Fri, 10 Apr 2026, 03:00 pm

Antelopus Selan Energy Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.37M-8.54M-16.26M-32.09M-23.93M-25.63M-20.48M-6.15M0000-246.00K-650.00K-1.70M-1.28M-986.00K-4.27M-3.84M-11.97M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets581.95M766.92M1.10B1.78B2.04B2.60B3.17B3.41B3.39B3.84B3.69B3.49B3.68B3.88B3.93B3.76B3.76B4.27B4.85B5.76B
Total current assets274.19M260.18M443.66M801.97M1.02B1.45B1.80B2.11B1.59B1.39B1.28B1.39B1.52B1.79B2.03B2.02B2.19B2.36B1.74B2.12B
Cash and short term investments135.57M103.23M236.06M468.96M785.59M1.18B1.11B1.30B1.26B1.15B1.04B1.10B1.19B1.49B1.72B1.76B1.89B1.90B1.15B1.37B
Cash & equivalents2.71M3.41M5.60M7.01M7.07M44.30M14.78M28.69M1.26B1.15B1.04B217.43M258.31M56.96M42.06M410.67M75.79M51.36M425.18M228.66M
Short term investments132.86M99.82M230.46M461.95M778.53M1.13B1.10B1.27B000883.20M927.07M1.43B1.68B1.35B1.81B1.85B723.02M1.14B
Total receivables, net90.55M113.74M151.71M113.75M125.77M171.61M199.83M228.15M288.33M195.86M161.14M178.88M236.89M207.36M207.17M156.43M199.78M198.07M367.85M561.60M
Accounts receivable - trade, net74.71M76.30M114.55M98.98M110.05M145.00M199.42M154.78M241.11M150.51M110.91M133.16M186.59M184.64M175.30M125.05M187.36M188.45M346.13M351.62M
Other receivables15.84M37.44M37.16M14.77M15.71M26.60M410.09K73.37M47.22M45.35M50.23M45.72M50.30M22.72M31.87M31.38M12.42M9.62M21.72M209.98M
Total inventory12.85M13.69M18.06M112.49M105.24M98.55M24.41M27.10M28.01M36.35M65.30M101.66M92.68M93.32M86.41M81.52M88.19M239.56M197.61M159.33M
Other current assets, total23.15M3.05M3.04M2.93M6.72M1.73M33.97M305.19K305.19K00101.00K123.00K287.00K12.02M610.00K6.05M610.00K610.00K
Total non-current assets307.76M506.74M654.05M982.32M1.01B1.14B1.37B1.30B1.80B2.45B2.41B2.10B2.16B2.09B1.91B1.73B1.57B1.91B3.11B3.64B
Long term investments3.52M000000074.01M167.40M02.49M3.17M4.06M892.00K8.16M932.00K103.90M77.48M265.51M
Note receivable - long term0071.04M163.98M3.57M77.48M265.51M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments3.52M00000002.97M3.41M02.49M3.17M4.06M892.00K8.16M932.00K100.33M00
Net property/plant/equipment39.65M71.17M651.46M979.82M1.01B69.56M77.98M91.08M111.28M133.31M125.51M119.35M127.14M121.15M107.52M87.20M71.08M127.60M213.38M241.04M
Gross property/plant/equipment118.82M155.23M742.69M1.08B1.13B195.69M215.04M236.49M268.01M313.30M329.36M313.38M342.98M360.60M190.10M188.96M179.93M254.25M357.54M421.48M
Deferred tax assets2.84M5.04M340.00K625.00K697.00K1.13M1.30M1.60M609.00K16.35M332.00K1.34M
Net intangible assets261.75M430.53M2.25M1.87M2.63M1.07B1.19B1.11B1.56B2.05B2.06B1.97B2.02B1.96B1.79B0000
Goodwill, net000000000000000
Other intangibles, net1.07B1.19B1.11B1.56B2.05B2.06B1.97B2.02B1.96B1.79B0000
Other long term assets, total00000092.63M96.87M55.90M84.73M226.33M7.91M8.21M3.50M3.44M4.28M12.35M17.01M18.73M7.69M
Short term debt30.00M52.00M58.93M100.50M69.46M163.17M105.00M00000897.00K1.28M5.31M2.69M2.38M3.39M3.71M4.59M
Current portion of LT debt and capital leases30.00M52.00M58.93M100.50M69.46M163.17M105.00M00000897.00K1.28M5.31M2.69M2.38M3.39M3.71M4.59M
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable46.34M23.66M100.18M72.34M73.19M100.25M79.49M26.12M155.68M200.66M92.28M37.43M45.98M26.26M52.00M24.42M24.02M117.71M188.79M58.68M
Income tax payable14.08M27.24M53.74M107.83M28.75M4.39M420.02M537.80M5.72M18.61M887.00K4.10M6.07M009.95M060.05M
Long term debt50.00M58.00M105.04M147.43M77.50M215.79M12.37M000003.62M5.16M9.18M4.31M1.93M35.01M31.30M35.51M
Long term debt excl. lease liabilities50.00M58.00M105.04M147.43M77.50M215.79M12.37M000003.62M5.16M9.18M4.31M1.93M35.01M31.30M35.51M
Total equity338.65M444.24M547.42M1.01B1.44B1.70B2.08B2.38B2.62B2.80B2.83B2.82B2.94B3.26B3.28B3.26B3.29B3.60B3.94B4.70B
Shareholders' equity338.65M444.24M547.42M1.01B1.44B1.70B2.08B2.38B2.62B2.80B2.83B2.82B2.94B3.26B3.28B3.26B3.29B3.60B3.94B4.70B
Common equity, total338.65M444.24M547.42M1.01B1.44B1.70B2.08B2.38B2.62B2.80B2.83B2.82B2.94B3.26B3.28B3.26B3.29B3.60B3.94B4.70B
Other common equity188.03M293.62M396.80M858.00M1.09B1.35B1.73B2.09B438.83M539.36M640.30M635.20M635.20M640.90M647.20M647.20M3.07B647.20M660.47M683.40M
Total debt80.00M110.00M163.97M247.93M146.96M378.95M117.37M000004.52M6.44M14.49M7.00M4.30M38.40M35.01M40.09M
Net debt-55.57M6.77M-72.09M-221.03M-638.63M-800.11M-996.25M-1.30B-1.26B-1.15B-1.04B-1.10B-1.18B-1.48B-1.71B-1.76B-1.88B-1.86B-1.11B-1.33B
Change in accounts receivable-46.01M14.81M-41.15M8.92M-15.80M-40.85M-77.60M27.81M-86.57M90.60M39.60M-22.25M-53.44M1.96M9.34M50.25M-62.31M-15.01M-161.41M-21.79M
Change in taxes payable887.00K3.21M1.97M-6.07M0
Change in accounts payable38.47M-19.64M80.17M-17.82M-8.79M26.21M4.83M-56.28M119.24M92.65M-184.49M-54.85M8.55M-19.73M25.74M-27.58M-402.00K93.70M71.08M-130.11M
Change in other assets/liabilities000000-4.37M-52.68M139.49M308.93M498.23M-212.52M207.80M-342.07M262.20M42.97M-42.14M
Sale of fixed assets & businesses5.13M15.50K4.20K80.00K14.30K218.00K169.50K509.16K27.00K3.04M666.31K1.19M0114.00K384.00K813.00K1.04M313.00K00
Purchase/sale of investments, net6.93M3.58M0000-264.44M00000-345.24M-902.24M-1.15M-742.00K-17.07M-327.94M949.22M-143.17M
Sale/maturity of investments6.93M3.58M00000000000000705.98M2.15B1.90B
Purchase of investments000000-264.44M00000-345.24M-902.24M-1.15M-742.00K-17.07M-1.03B-1.20B-2.04B
Other investing cash flow items, total-4.00M-207.26M-143.69M-447.60M-150.40M-260.61M0-27.00M27.00M000000000-73.40M-330.00M
Issuance/retirement of debt, net80.61M30.43M54.71M85.04M-102.40M232.32M-261.58M-117.37M00004.52M1.92M-1.28M00000
Issuance/retirement of long term debt80.61M30.43M54.71M85.04M-102.40M232.32M-261.58M-117.37M00004.52M1.92M-1.28M00000
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt
Total cash dividends paid000-42.11M-20.18M-22.43M-50.96M-97.82M-95.94M-98.40M-98.69M-98.69M-98.69M-98.86M-91.62M-76.00M-76.00M000
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800