Antelopus Selan Energy Ltd
NSE: ANTELOPUS BSE: 530075
₹591
(0.60%)
Fri, 10 Apr 2026, 03:00 pm
Market Cap20.65B
PE Ratio23.80
Dividend0
Antelopus Selan Energy Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.37M | -8.54M | -16.26M | -32.09M | -23.93M | -25.63M | -20.48M | -6.15M | 0 | 0 | 0 | 0 | -246.00K | -650.00K | -1.70M | -1.28M | -986.00K | -4.27M | -3.84M | -11.97M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 581.95M | 766.92M | 1.10B | 1.78B | 2.04B | 2.60B | 3.17B | 3.41B | 3.39B | 3.84B | 3.69B | 3.49B | 3.68B | 3.88B | 3.93B | 3.76B | 3.76B | 4.27B | 4.85B | 5.76B |
| Total current assets | 274.19M | 260.18M | 443.66M | 801.97M | 1.02B | 1.45B | 1.80B | 2.11B | 1.59B | 1.39B | 1.28B | 1.39B | 1.52B | 1.79B | 2.03B | 2.02B | 2.19B | 2.36B | 1.74B | 2.12B |
| Cash and short term investments | 135.57M | 103.23M | 236.06M | 468.96M | 785.59M | 1.18B | 1.11B | 1.30B | 1.26B | 1.15B | 1.04B | 1.10B | 1.19B | 1.49B | 1.72B | 1.76B | 1.89B | 1.90B | 1.15B | 1.37B |
| Cash & equivalents | 2.71M | 3.41M | 5.60M | 7.01M | 7.07M | 44.30M | 14.78M | 28.69M | 1.26B | 1.15B | 1.04B | 217.43M | 258.31M | 56.96M | 42.06M | 410.67M | 75.79M | 51.36M | 425.18M | 228.66M |
| Short term investments | 132.86M | 99.82M | 230.46M | 461.95M | 778.53M | 1.13B | 1.10B | 1.27B | 0 | 0 | 0 | 883.20M | 927.07M | 1.43B | 1.68B | 1.35B | 1.81B | 1.85B | 723.02M | 1.14B |
| Total receivables, net | 90.55M | 113.74M | 151.71M | 113.75M | 125.77M | 171.61M | 199.83M | 228.15M | 288.33M | 195.86M | 161.14M | 178.88M | 236.89M | 207.36M | 207.17M | 156.43M | 199.78M | 198.07M | 367.85M | 561.60M |
| Accounts receivable - trade, net | 74.71M | 76.30M | 114.55M | 98.98M | 110.05M | 145.00M | 199.42M | 154.78M | 241.11M | 150.51M | 110.91M | 133.16M | 186.59M | 184.64M | 175.30M | 125.05M | 187.36M | 188.45M | 346.13M | 351.62M |
| Other receivables | 15.84M | 37.44M | 37.16M | 14.77M | 15.71M | 26.60M | 410.09K | 73.37M | 47.22M | 45.35M | 50.23M | 45.72M | 50.30M | 22.72M | 31.87M | 31.38M | 12.42M | 9.62M | 21.72M | 209.98M |
| Total inventory | 12.85M | 13.69M | 18.06M | 112.49M | 105.24M | 98.55M | 24.41M | 27.10M | 28.01M | 36.35M | 65.30M | 101.66M | 92.68M | 93.32M | 86.41M | 81.52M | 88.19M | 239.56M | 197.61M | 159.33M |
| Other current assets, total | 23.15M | 3.05M | 3.04M | 2.93M | 6.72M | 1.73M | 33.97M | 305.19K | 305.19K | 0 | 0 | 101.00K | 123.00K | 287.00K | — | 12.02M | 610.00K | 6.05M | 610.00K | 610.00K |
| Total non-current assets | 307.76M | 506.74M | 654.05M | 982.32M | 1.01B | 1.14B | 1.37B | 1.30B | 1.80B | 2.45B | 2.41B | 2.10B | 2.16B | 2.09B | 1.91B | 1.73B | 1.57B | 1.91B | 3.11B | 3.64B |
| Long term investments | 3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.01M | 167.40M | 0 | 2.49M | 3.17M | 4.06M | 892.00K | 8.16M | 932.00K | 103.90M | 77.48M | 265.51M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 71.04M | 163.98M | — | — | — | — | — | — | — | 3.57M | 77.48M | 265.51M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 3.41M | 0 | 2.49M | 3.17M | 4.06M | 892.00K | 8.16M | 932.00K | 100.33M | 0 | 0 |
| Net property/plant/equipment | 39.65M | 71.17M | 651.46M | 979.82M | 1.01B | 69.56M | 77.98M | 91.08M | 111.28M | 133.31M | 125.51M | 119.35M | 127.14M | 121.15M | 107.52M | 87.20M | 71.08M | 127.60M | 213.38M | 241.04M |
| Gross property/plant/equipment | 118.82M | 155.23M | 742.69M | 1.08B | 1.13B | 195.69M | 215.04M | 236.49M | 268.01M | 313.30M | 329.36M | 313.38M | 342.98M | 360.60M | 190.10M | 188.96M | 179.93M | 254.25M | 357.54M | 421.48M |
| Deferred tax assets | 2.84M | 5.04M | 340.00K | 625.00K | 697.00K | 1.13M | 1.30M | 1.60M | 609.00K | 16.35M | 332.00K | 1.34M | — | — | — | — | — | — | — | — |
| Net intangible assets | 261.75M | 430.53M | 2.25M | 1.87M | 2.63M | 1.07B | 1.19B | 1.11B | 1.56B | 2.05B | 2.06B | 1.97B | 2.02B | 1.96B | 1.79B | 0 | 0 | — | 0 | 0 |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 1.07B | 1.19B | 1.11B | 1.56B | 2.05B | 2.06B | 1.97B | 2.02B | 1.96B | 1.79B | 0 | 0 | — | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 92.63M | 96.87M | 55.90M | 84.73M | 226.33M | 7.91M | 8.21M | 3.50M | 3.44M | 4.28M | 12.35M | 17.01M | 18.73M | 7.69M |
| Short term debt | 30.00M | 52.00M | 58.93M | 100.50M | 69.46M | 163.17M | 105.00M | 0 | 0 | 0 | 0 | 0 | 897.00K | 1.28M | 5.31M | 2.69M | 2.38M | 3.39M | 3.71M | 4.59M |
| Current portion of LT debt and capital leases | 30.00M | 52.00M | 58.93M | 100.50M | 69.46M | 163.17M | 105.00M | 0 | 0 | 0 | 0 | 0 | 897.00K | 1.28M | 5.31M | 2.69M | 2.38M | 3.39M | 3.71M | 4.59M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 46.34M | 23.66M | 100.18M | 72.34M | 73.19M | 100.25M | 79.49M | 26.12M | 155.68M | 200.66M | 92.28M | 37.43M | 45.98M | 26.26M | 52.00M | 24.42M | 24.02M | 117.71M | 188.79M | 58.68M |
| Income tax payable | 14.08M | 27.24M | 53.74M | 107.83M | 28.75M | 4.39M | 420.02M | 537.80M | 5.72M | 18.61M | — | — | 887.00K | 4.10M | 6.07M | 0 | 0 | 9.95M | 0 | 60.05M |
| Long term debt | 50.00M | 58.00M | 105.04M | 147.43M | 77.50M | 215.79M | 12.37M | 0 | 0 | 0 | 0 | 0 | 3.62M | 5.16M | 9.18M | 4.31M | 1.93M | 35.01M | 31.30M | 35.51M |
| Long term debt excl. lease liabilities | 50.00M | 58.00M | 105.04M | 147.43M | 77.50M | 215.79M | 12.37M | 0 | 0 | 0 | 0 | 0 | 3.62M | 5.16M | 9.18M | 4.31M | 1.93M | 35.01M | 31.30M | 35.51M |
| Total equity | 338.65M | 444.24M | 547.42M | 1.01B | 1.44B | 1.70B | 2.08B | 2.38B | 2.62B | 2.80B | 2.83B | 2.82B | 2.94B | 3.26B | 3.28B | 3.26B | 3.29B | 3.60B | 3.94B | 4.70B |
| Shareholders' equity | 338.65M | 444.24M | 547.42M | 1.01B | 1.44B | 1.70B | 2.08B | 2.38B | 2.62B | 2.80B | 2.83B | 2.82B | 2.94B | 3.26B | 3.28B | 3.26B | 3.29B | 3.60B | 3.94B | 4.70B |
| Common equity, total | 338.65M | 444.24M | 547.42M | 1.01B | 1.44B | 1.70B | 2.08B | 2.38B | 2.62B | 2.80B | 2.83B | 2.82B | 2.94B | 3.26B | 3.28B | 3.26B | 3.29B | 3.60B | 3.94B | 4.70B |
| Other common equity | 188.03M | 293.62M | 396.80M | 858.00M | 1.09B | 1.35B | 1.73B | 2.09B | 438.83M | 539.36M | 640.30M | 635.20M | 635.20M | 640.90M | 647.20M | 647.20M | 3.07B | 647.20M | 660.47M | 683.40M |
| Total debt | 80.00M | 110.00M | 163.97M | 247.93M | 146.96M | 378.95M | 117.37M | 0 | 0 | 0 | 0 | 0 | 4.52M | 6.44M | 14.49M | 7.00M | 4.30M | 38.40M | 35.01M | 40.09M |
| Net debt | -55.57M | 6.77M | -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 | -46.01M | 14.81M | -41.15M | 8.92M | -15.80M | -40.85M | -77.60M | 27.81M | -86.57M | 90.60M | 39.60M | -22.25M | -53.44M | 1.96M | 9.34M | 50.25M | -62.31M | -15.01M | -161.41M | -21.79M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | 887.00K | 3.21M | 1.97M | -6.07M | 0 | — | — | — |
| Change in accounts payable | 38.47M | -19.64M | 80.17M | -17.82M | -8.79M | 26.21M | 4.83M | -56.28M | 119.24M | 92.65M | -184.49M | -54.85M | 8.55M | -19.73M | 25.74M | -27.58M | -402.00K | 93.70M | 71.08M | -130.11M |
| Change in other assets/liabilities | — | 0 | — | 0 | 0 | 0 | 0 | — | 0 | -4.37M | -52.68M | 139.49M | 308.93M | 498.23M | -212.52M | 207.80M | -342.07M | 262.20M | 42.97M | -42.14M |
| Sale of fixed assets & businesses | 5.13M | 15.50K | 4.20K | 80.00K | 14.30K | 218.00K | 169.50K | 509.16K | 27.00K | 3.04M | 666.31K | 1.19M | 0 | 114.00K | 384.00K | 813.00K | 1.04M | 313.00K | 0 | 0 |
| Purchase/sale of investments, net | 6.93M | 3.58M | 0 | 0 | 0 | 0 | -264.44M | 0 | 0 | 0 | 0 | 0 | -345.24M | -902.24M | -1.15M | -742.00K | -17.07M | -327.94M | 949.22M | -143.17M |
| Sale/maturity of investments | 6.93M | 3.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 705.98M | 2.15B | 1.90B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -264.44M | 0 | 0 | 0 | 0 | 0 | -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 | -260.61M | 0 | -27.00M | 27.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.40M | -330.00M |
| Issuance/retirement of debt, net | 80.61M | 30.43M | 54.71M | 85.04M | -102.40M | 232.32M | -261.58M | -117.37M | 0 | 0 | 0 | 0 | 4.52M | 1.92M | -1.28M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 80.61M | 30.43M | 54.71M | 85.04M | -102.40M | 232.32M | -261.58M | -117.37M | 0 | 0 | 0 | 0 | 4.52M | 1.92M | -1.28M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -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 | -76.00M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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