Sealmatic India Ltd | Industry : (Engineering) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.05 | 9.05 | 0.20 | 0.20 | 0.20 |
Reserves | 78.71 | 69.85 | 29.89 | 21.54 | 15.09 |
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 | 87.76 | 78.90 | 30.09 | 21.74 | 15.29 |
Secured Loans | 3.36 | 4.56 | 0.80 | 0.92 | 1.05 |
Unsecured Loans | 0.00 | 0.00 | 0.13 | 1.80 | 1.74 |
Total Debt | 3.36 | 4.56 | 0.93 | 2.72 | 2.79 |
Other Liabilities | 0.02 | 0.02 | 0.01 | 0.00 | 3.63 |
Total Liabilities | 91.14 | 83.48 | 31.03 | 24.46 | 21.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 33.02 | 24.98 | 8.70 | 14.95 | 11.93 |
Less: Accumulated Depreciation | 11.79 | 9.72 | 0.00 | 7.86 | 6.34 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 21.23 | 15.26 | 8.70 | 7.09 | 5.59 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.94 | 0.00 | 0.00 | 0.00 | 0.20 |
Investments | 0.00 | 0.11 | 0.18 | 0.18 | 0.18 |
Current Assets, Loans & Advances | |||||
Inventories | 42.21 | 24.69 | 14.54 | 8.58 | 7.33 |
Sundry Debtors | 15.80 | 12.78 | 8.91 | 6.34 | 6.11 |
Cash and Bank Balance | 16.57 | 40.07 | 4.34 | 4.71 | 1.12 |
Loans and Advances | 6.29 | 3.69 | 2.38 | 7.58 | 1.89 |
Total Current Assets | 80.88 | 81.23 | 30.17 | 27.21 | 16.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 18.60 | 13.52 | 8.14 | 4.93 | 5.19 |
Provisions | 0.44 | 0.41 | 0.19 | 5.95 | 0.03 |
Total CL & Provisions | 19.03 | 13.93 | 8.33 | 10.88 | 5.22 |
Net Current Assets | 61.84 | 67.31 | 21.83 | 16.33 | 11.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.15 | 0.06 | 0.11 | 0.23 | 0.15 |
Deferred Tax Liability | 0.42 | 0.12 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.27 | -0.06 | 0.11 | 0.23 | 0.15 |
Other Assets | 5.40 | 0.87 | 0.21 | 0.63 | 4.36 |
Total Assets | 91.14 | 83.50 | 31.03 | 24.46 | 21.71 |
Contingent Liabilities | 0.23 | 0.34 | 0.47 | 0.26 | 0.15 |