Balance Sheet | Seamec Ltd. | R Wadiwala Securities Pvt Ltd

SEAMEC LTD.

NSE : SEAMECLTDBSE : 526807ISIN CODE : INE497B01018Industry : ShippingHouse : Seamec - MNC
BSE1026.50-27.15 (-2.58 %)
PREV CLOSE (Rs.) 1053.65
OPEN PRICE (Rs.) 1052.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 682
TODAY'S LOW / HIGH (Rs.)1023.05 1052.40
52 WK LOW / HIGH (Rs.)753 1235.85
NSE1027.20-28.4 (-2.69 %)
PREV CLOSE( Rs. ) 1055.60
OPEN PRICE (Rs.) 1049.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30684
TODAY'S LOW / HIGH(Rs.) 1024.55 1053.00
52 WK LOW / HIGH (Rs.)752.55 1216

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital254.25254.25254.25254.25254.25
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued254.25254.25254.25254.25254.25
    Equity Paid Up254.25254.25254.25254.25254.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9824.448859.997649.057230.446366.65
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7308.546542.385540.755487.674808.89
    General Reserves1794.011794.011658.011473.01914.16
    Other Reserves721.89523.60450.29269.75643.60
Reserve excluding Revaluation Reserve9824.448859.997649.057230.446366.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10078.699114.247903.307484.696620.90
Minority Interest-11.169.9012.1227.4923.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1205.951815.19473.56717.31354.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1801.712331.66629.75717.31354.32
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-595.76-516.46-156.200.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-20.08-25.981.7560.9951.23
    Deferred Tax Assets42.7033.770.000.250.00
    Deferred Tax Liability22.627.791.7561.2451.23
Other Long Term Liabilities304.64315.06168.00402.77380.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions211.0826.2614.5358.9388.43
Total Non-Current Liabilities1701.592130.53657.831240.01874.58
Current Liabilities
Trade Payables536.481125.07600.97242.59353.21
    Sundry Creditors536.481125.07600.97242.59353.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1323.76927.37720.35521.35390.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers48.92159.24178.765.4111.50
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1274.83768.13541.59515.94378.71
Short Term Borrowings315.82736.92740.52232.90402.70
    Secured ST Loans repayable on Demands310.16731.72711.71232.90402.70
    Working Capital Loans- Sec310.16731.72711.71232.90402.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec5.665.1828.820.000.00
    Other Unsecured Loans-310.16-731.70-711.71-232.90-402.70
Short Term Provisions9.6911.327.1435.782.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.724.520.0032.570.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.976.807.143.212.68
Total Current Liabilities2185.742800.672068.981032.611148.80
Total Liabilities13954.8614055.3510642.229784.808667.73
ASSETS
Gross Block12907.5812214.6810136.297429.685378.95
Less: Accumulated Depreciation6353.355040.354287.443322.522470.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block6554.237174.345848.864107.162908.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.005.660.0019.160.16
Non Current Investments3330.701228.671308.932692.162225.03
Long Term Investment3330.701228.671308.932692.162225.03
    Quoted0.000.00253.7532.910.00
    Unquoted3330.701228.671055.182659.252225.03
Long Term Loans & Advances390.09360.12307.90131.84143.43
Other Non Current Assets0.0014.3439.172.70755.30
Total Non-Current Assets10275.228784.457505.396953.026033.17
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories431.37542.95411.98276.13202.15
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.0030.9381.230.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare415.02469.55305.20263.48193.60
    Other Inventory16.3642.4625.5512.658.55
Sundry Debtors1592.612276.531058.62395.22788.19
    Debtors more than Six months459.66421.77428.66451.94474.23
    Debtors Others1457.892172.52953.55255.72681.87
Cash and Bank1401.501361.211546.01237.59276.51
    Cash in hand0.050.070.110.080.03
    Balances at Bank1401.451361.151545.90237.51276.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets110.8785.4058.72159.56170.64
    Interest accrued on Investments43.5929.090.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.007.60134.27110.66
    Prepaid Expenses34.6152.744.3715.9116.46
    Other current_assets32.673.5746.759.3843.51
Short Term Loans and Advances143.29249.4861.511763.291197.07
    Advances recoverable in cash or in kind67.1271.2744.7530.3922.62
    Advance income tax and TDS0.000.000.0073.270.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances76.17178.2216.761659.631174.45
Total Current Assets3679.654515.573136.842831.782634.55
Net Current Assets (Including Current Investments)1493.901714.891067.861799.171485.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13954.8614055.3510642.229784.808667.73
Contingent Liabilities187.48187.48187.48187.48171.80
Total Debt2117.533068.571370.281225.08894.01
Book Value396.41358.48310.85294.38260.41
Adjusted Book Value396.41358.48310.85294.38260.41