Balance Sheet | Sealmatic India Ltd. | R Wadiwala Securities Pvt Ltd

SEALMATIC INDIA LTD.

NSE : NABSE : 543782ISIN CODE : INE0O4601016Industry : Engineering - Industrial EquipmentsHouse : Private
BSE385.00-1 (-0.26 %)
PREV CLOSE (Rs.) 386.00
OPEN PRICE (Rs.) 400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2340
TODAY'S LOW / HIGH (Rs.)382.10 400.00
52 WK LOW / HIGH (Rs.) 296.25564.79
NSE
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Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital2.002.002.00
    Equity - Authorised2.002.002.00
    Equity - Issued2.002.002.00
    Equity Paid Up2.002.002.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves299.59215.44150.47
    Securities Premium9.459.459.45
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance290.14205.99141.02
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve299.59215.44150.47
Revaluation reserve0.000.000.00
Shareholder's Funds301.59217.44152.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.719.1910.44
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions8.0413.0213.58
    Other Secured-3.33-3.83-3.14
Unsecured Loans1.3214.2514.25
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.007.7413.03
    Other Unsecured Loan1.326.511.22
Deferred Tax Assets / Liabilities-1.07-2.25-1.53
    Deferred Tax Assets1.072.251.53
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.130.0136.30
Total Non-Current Liabilities5.1021.1959.46
Current Liabilities
Trade Payables69.9936.7148.08
    Sundry Creditors69.9936.7148.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.8516.416.95
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.613.971.23
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13.2412.455.72
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions70.6359.590.33
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax69.6059.400.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.030.190.33
Total Current Liabilities155.47112.7155.35
Total Liabilities462.15351.35267.27
ASSETS
Gross Block173.32148.77118.91
Less: Accumulated Depreciation86.2978.4963.45
Less: Impairment of Assets0.000.000.00
Net Block87.0470.2755.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.722.37
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.851.3838.48
Other Non Current Assets1.304.305.14
Total Non-Current Assets89.1876.67101.44
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories145.7885.8573.41
    Raw Materials103.2267.9261.45
    Work-in Progress30.9813.1810.46
    Finished Goods7.474.301.29
    Packing Materials0.000.000.00
    Stores  and Spare3.690.000.00
    Other Inventory0.410.460.22
Sundry Debtors89.5864.2761.17
    Debtors more than Six months11.143.032.99
    Debtors Others78.4461.2358.18
Cash and Bank45.0248.5812.34
    Cash in hand0.160.190.14
    Balances at Bank44.8648.3912.20
    Other cash and bank balances0.000.000.00
Other Current Assets2.872.190.98
    Interest accrued on Investments1.170.820.16
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.301.190.76
    Other current_assets0.400.180.06
Short Term Loans and Advances89.7373.7817.93
    Advances recoverable in cash or in kind5.112.843.19
    Advance income tax and TDS68.4856.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances16.1314.9514.74
Total Current Assets372.97274.68165.83
Net Current Assets (Including Current Investments)217.51161.97110.48
Miscellaneous Expenses not written off0.000.000.00
Total Assets462.15351.35267.27
Contingent Liabilities0.000.000.00
Total Debt9.3627.2627.83
Book Value1507.951087.22762.34
Adjusted Book Value34.9125.1717.65