Balance Sheet | Semac Construction Ltd. | R Wadiwala Securities Pvt Ltd

SEMAC CONSTRUCTION LTD.

NSE : SEMACBSE : 505368ISIN CODE : INE617A01013Industry : Engineering - Industrial EquipmentsHouse : Renaissance
BSE310.003 (+0.98 %)
PREV CLOSE (Rs.) 307.00
OPEN PRICE (Rs.) 320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3
TODAY'S LOW / HIGH (Rs.)310.00 320.00
52 WK LOW / HIGH (Rs.)264 567
NSE305.95-1.6 (-0.52 %)
PREV CLOSE( Rs. ) 307.55
OPEN PRICE (Rs.) 314.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 305.95 (40)
VOLUME 78
TODAY'S LOW / HIGH(Rs.) 303.10 316.45
52 WK LOW / HIGH (Rs.)270 568.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital31.1730.6730.6730.6730.67
    Equity - Authorised68.09105.00105.0035.0035.00
    Equity - Issued31.1730.6730.6730.6730.67
    Equity Paid Up31.1730.6730.6730.6730.67
    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 & Outstandings0.000.500.500.500.00
Total Reserves707.56762.491102.90914.771798.34
    Securities Premium0.000.000.000.000.00
    Capital Reserves346.86346.86346.86340.030.15
    Profit & Loss Account Balance109.34168.60505.19328.521186.60
    General Reserves164.13164.13164.13164.13554.44
    Other Reserves87.2282.9086.7282.1057.16
Reserve excluding Revaluation Reserve707.56762.491102.90914.771798.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds738.73793.661134.07945.951829.01
Minority Interest45.7042.6339.9027.7492.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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-69.82-52.24-42.50-77.59-146.76
    Deferred Tax Assets79.0264.6055.9177.59147.66
    Deferred Tax Liability9.2012.3613.410.000.91
Other Long Term Liabilities24.7736.0239.3028.6133.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.5222.6725.5224.7935.07
Total Non-Current Liabilities-24.526.4522.33-24.20-78.00
Current Liabilities
Trade Payables385.64431.42305.96100.30406.91
    Sundry Creditors385.64431.42305.96100.30406.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities599.97485.42565.11329.12284.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers327.44237.68256.02207.6596.19
    Interest Accrued But Not Due17.290.000.000.000.00
    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 Liabilities255.24247.74309.09121.47188.07
Short Term Borrowings377.80146.993.340.00335.37
    Secured ST Loans repayable on Demands87.8096.993.340.00335.37
    Working Capital Loans- Sec87.8096.993.340.00335.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans202.21-46.99-3.340.00-335.37
Short Term Provisions20.1323.7070.4015.9587.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.379.7955.440.9950.82
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.7613.9114.9714.9736.29
Total Current Liabilities1383.541087.52944.81445.381113.65
Total Liabilities2143.441930.262141.111394.862956.77
ASSETS
Gross Block214.33217.39207.62243.35756.58
Less: Accumulated Depreciation170.75159.12144.98217.90232.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block43.5858.2762.6425.45524.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.0010.0010.0010.0010.00
Long Term Investment0.0010.0010.0010.0010.00
    Quoted0.000.000.000.000.00
    Unquoted0.0010.0010.0010.0010.00
Long Term Loans & Advances129.2588.5529.3935.3312.54
Other Non Current Assets0.000.000.001.2624.52
Total Non-Current Assets339.10331.82273.01238.30746.14
Current Assets Loans & Advances
Currents Investments0.000.0095.69152.5292.58
    Quoted0.000.008.986.850.00
    Unquoted0.000.0086.71145.6892.58
Inventories17.690.000.000.00459.71
    Raw Materials17.690.000.000.00138.91
    Work-in Progress0.000.000.000.00265.98
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.0054.82
Sundry Debtors481.10342.64553.25163.06724.43
    Debtors more than Six months315.10216.61179.60163.59190.68
    Debtors Others381.60248.45494.73108.30608.44
Cash and Bank582.57419.95392.27330.95203.76
    Cash in hand0.960.861.910.121.01
    Balances at Bank581.61419.09390.37330.83202.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets216.45219.77211.98231.83273.07
    Interest accrued on Investments0.000.000.000.002.02
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.484.484.4821.489.76
    Prepaid Expenses15.0220.5511.489.0010.91
    Other current_assets196.95194.74196.02201.35250.38
Short Term Loans and Advances506.53616.09614.91278.20457.08
    Advances recoverable in cash or in kind307.10418.98310.91179.11139.47
    Advance income tax and TDS24.1829.12111.059.7818.17
    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 & Advances175.26167.98192.9589.32299.44
Total Current Assets1804.341598.451868.101156.562210.64
Net Current Assets (Including Current Investments)420.81510.93923.29711.191096.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2143.441930.262141.111394.862956.77
Contingent Liabilities628.90449.16250.82128.16241.65
Total Debt377.80146.993.340.00335.37
Book Value236.98258.62369.61308.27596.37
Adjusted Book Value236.98258.62369.61308.27596.37