Balance Sheet

  • Company Name :
Seacoast Shipping Services Ltd Industry : (Shipping)
  • BSE Code:
  • 542753
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 2.24
  • ISIN Demat:
  • INE277T01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.41
  • Book Value(₹):
  • 2.36
  • Market Cap(₹Cr.):
  • 49.56
  • Face Value(₹):
  • 1.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 33.67 33.67 33.67 2.25 2.25
Reserves 28.33 14.04 11.43 1.15 1.13
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 62.00 47.71 45.10 3.40 3.38
Secured Loans 18.29 20.16 19.99 0.00 0.00
Unsecured Loans 10.08 2.35 0.56 0.00 0.25
Total Debt 28.37 22.51 20.55 0.00 0.25
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 90.37 70.22 65.65 3.40 3.63
APPLICATION OF FUNDS :          
Gross Block 0.06 0.01 0.06 0.00 0.19
Less: Accumulated Depreciation 0.01 0.01 0.00 0.00 0.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.05 0.00 0.06 0.00 0.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.41
Sundry Debtors 150.27 194.54 93.31 0.64 0.31
Cash and Bank Balance 0.01 0.05 0.07 0.04 0.02
Loans and Advances 2.54 53.03 55.25 2.87 3.00
Total Current Assets 152.82 247.62 148.63 3.56 3.74
Less : Current Liabilities and Provisions          
Current Liabilities 48.73 170.12 79.39 0.14 0.26
Provisions 13.76 7.28 3.72 0.02 0.01
Total CL & Provisions 62.49 177.41 83.10 0.16 0.27
Net Current Assets 90.33 70.22 65.53 3.39 3.47
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 0.00 0.00 0.05 0.00 0.01
Total Assets 90.37 70.22 65.64 3.39 3.62
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00