Balance Sheet

  • Company Name :
SEL Manufacturing Company Ltd Industry : (Textiles)
  • BSE Code:
  • 532886
  • NSE Symbol:
  • SELMC
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE105I01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -90.73
  • Market Cap(₹Cr.):
  • 98.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 33.13 33.13 33.13 33.13 33.13
Reserves -242.24 -89.52 115.28 230.52 383.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -209.11 -56.39 148.41 263.65 416.16
Secured Loans 575.57 734.78 809.60 906.80 896.46
Unsecured Loans 385.98 205.15 122.30 109.75 62.32
Total Debt 961.55 939.93 931.90 1,016.55 958.78
Other Liabilities 0.65 0.58 4.68 5.88 1.01
Total Liabilities 753.09 884.12 1,084.99 1,286.08 1,375.95
APPLICATION OF FUNDS :          
Gross Block 2,925.83 2,926.34 2,927.70 2,927.72 2,931.74
Less: Accumulated Depreciation 2,042.57 1,948.96 1,855.16 1,753.65 1,650.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 883.26 977.38 1,072.54 1,174.07 1,281.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 42.46 42.46 42.46 42.46 42.46
Investments 0.06 1.30 0.88 0.81 1.75
Current Assets, Loans & Advances          
Inventories 9.03 17.16 52.68 35.74 22.61
Sundry Debtors 0.87 0.81 5.91 56.62 62.54
Cash and Bank Balance 3.00 3.39 3.34 7.41 12.44
Loans and Advances 4.92 8.07 26.38 48.28 50.30
Total Current Assets 17.82 29.43 88.31 148.05 147.90
Less : Current Liabilities and Provisions          
Current Liabilities 195.11 170.96 139.21 98.19 111.20
Provisions 0.26 0.35 0.50 0.72 5.14
Total CL & Provisions 195.37 171.30 139.71 98.91 116.34
Net Current Assets -177.55 -141.87 -51.40 49.14 31.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 4.85 4.85 20.53 19.60 18.73
Total Assets 753.08 884.12 1,085.01 1,286.09 1,375.94
Contingent Liabilities 1.86 1.86 0.00 0.49 0.49