Balance Sheet

  • Company Name :
SEAMEC Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 526807
  • NSE Symbol:
  • SEAMECLTD
  • P/E(TTM):
  • 21.32
  • ISIN Demat:
  • INE497B01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 45.17
  • Book Value(₹):
  • 409.20
  • Market Cap(₹Cr.):
  • 2,448.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.43 25.43 25.43 25.43 25.43
Reserves 961.15 845.51 661.53 620.50 544.75
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 986.58 870.94 686.96 645.93 570.18
Secured Loans 177.18 223.42 52.92 62.68 0.00
Unsecured Loans 18.81 19.89 1.67 4.15 6.40
Total Debt 195.99 243.31 54.59 66.83 6.40
Other Liabilities 2.39 1.60 1.35 1.28 1.08
Total Liabilities 1,184.96 1,115.85 742.90 714.04 577.66
APPLICATION OF FUNDS :          
Gross Block 929.43 874.40 849.32 560.07 362.77
Less: Accumulated Depreciation 575.09 459.35 379.22 286.64 220.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 354.34 415.05 470.10 273.43 142.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 0.70 0.05 1.79 0.10
Investments 475.59 226.08 161.23 273.80 227.02
Current Assets, Loans & Advances          
Inventories 39.84 44.12 36.69 26.87 17.39
Sundry Debtors 159.20 222.58 105.00 37.57 76.75
Cash and Bank Balance 49.42 52.26 56.81 18.51 20.00
Loans and Advances 16.42 100.97 10.00 118.40 68.62
Total Current Assets 264.88 419.93 208.50 201.35 182.76
Less : Current Liabilities and Provisions          
Current Liabilities 109.27 128.30 108.69 41.85 51.53
Provisions 0.48 0.58 0.40 0.12 0.13
Total CL & Provisions 109.75 128.89 109.08 41.98 51.66
Net Current Assets 155.13 291.04 99.42 159.37 131.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.89 3.30 0.00 0.00 0.00
Deferred Tax Liability 3.88 0.78 0.17 6.12 5.12
Net Deferred Tax 2.01 2.52 -0.17 -6.12 -5.12
Other Assets 197.86 180.47 12.25 11.75 82.01
Total Assets 1,184.95 1,115.86 742.89 714.02 577.65
Contingent Liabilities 20.11 19.83 19.83 44.74 50.31