Balance Sheet

  • Company Name :
Semac Construction Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 505368
  • NSE Symbol:
  • SEMAC
  • P/E(TTM):
  • 119.06
  • ISIN Demat:
  • INE617A01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.23
  • Book Value(₹):
  • 207.00
  • Market Cap(₹Cr.):
  • 82.76
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.12 3.07 3.07 3.07 3.07
Reserves 60.77 66.88 101.43 84.88 179.62
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 63.89 69.95 104.50 87.95 182.69
Secured Loans 8.78 9.70 0.33 0.00 33.10
Unsecured Loans 32.57 9.53 5.33 0.71 0.16
Total Debt 41.35 19.23 5.66 0.71 33.26
Other Liabilities 0.66 0.81 1.06 4.05 0.82
Total Liabilities 105.90 89.99 111.22 92.71 216.77
APPLICATION OF FUNDS :          
Gross Block 27.35 28.45 31.71 33.32 24.93
Less: Accumulated Depreciation 6.40 6.01 8.88 14.35 2.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.95 22.44 22.83 18.97 22.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.87 0.47 0.00 0.00
Investments 0.07 1.07 10.64 16.32 101.40
Current Assets, Loans & Advances          
Inventories 1.77 0.00 0.00 0.00 45.97
Sundry Debtors 37.82 23.10 42.83 5.67 44.31
Cash and Bank Balance 48.34 34.29 33.66 29.95 2.44
Loans and Advances 72.10 83.10 77.17 50.41 45.28
Total Current Assets 160.03 140.49 153.67 86.03 138.00
Less : Current Liabilities and Provisions          
Current Liabilities 93.64 87.57 82.09 38.53 46.39
Provisions 1.38 1.39 1.50 1.50 7.21
Total CL & Provisions 95.02 88.96 83.58 40.02 53.60
Net Current Assets 65.01 51.53 70.09 46.00 84.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.00 5.32 5.59 7.76 7.90
Deferred Tax Liability 0.02 0.09 1.34 0.00 0.00
Net Deferred Tax 6.98 5.23 4.25 7.76 7.90
Other Assets 12.89 8.85 2.94 3.66 0.99
Total Assets 105.90 89.99 111.22 92.71 216.77
Contingent Liabilities 62.89 44.92 25.08 12.82 17.19