Balance Sheet

  • Company Name :
SEL Manufacturing Company Ltd Industry : (Textiles)
  • BSE Code:
  • 532886
  • NSE Symbol:
  • SELMC
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE105I01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -42.70
  • Market Cap(₹Cr.):
  • 115.97
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 33.13 33.13 33.13 33.13 377.03
Reserves -89.52 115.28 230.52 383.03 -5,149.08
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 -56.39 148.41 263.65 416.16 -4,772.05
Secured Loans 738.26 809.60 906.80 896.46 4,507.16
Unsecured Loans 201.67 122.30 109.75 62.32 1,587.82
Total Debt 939.93 931.90 1,016.55 958.78 6,094.98
Other Liabilities 0.58 4.68 5.88 1.01 1.40
Total Liabilities 884.12 1,084.99 1,286.08 1,375.95 1,324.33
APPLICATION OF FUNDS :          
Gross Block 2,926.34 2,927.70 2,927.72 2,931.74 2,954.79
Less: Accumulated Depreciation 1,948.96 1,855.16 1,753.65 1,650.30 1,555.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 977.38 1,072.54 1,174.07 1,281.44 1,398.90
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 1.30 0.88 0.81 1.75 1.33
Current Assets, Loans & Advances          
Inventories 17.16 52.68 35.74 22.61 27.42
Sundry Debtors 0.81 5.91 56.62 62.54 71.11
Cash and Bank Balance 3.39 3.34 7.41 12.44 2.16
Loans and Advances 7.70 26.38 48.28 50.30 41.58
Total Current Assets 29.06 88.31 148.05 147.90 142.27
Less : Current Liabilities and Provisions          
Current Liabilities 170.58 139.21 98.19 111.20 264.79
Provisions 0.35 0.50 0.72 5.14 6.24
Total CL & Provisions 170.93 139.71 98.91 116.34 271.03
Net Current Assets -141.87 -51.40 49.14 31.56 -128.76
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 20.53 19.60 18.73 10.40
Total Assets 884.12 1,085.01 1,286.09 1,375.94 1,324.33
Contingent Liabilities 0.00 0.00 0.49 0.49 61.96