| SEAMEC Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
526807
ISIN Demat:
INE497B01018
Book Value(₹): 409.20 NSE Symbol:
SEAMECLTD
Div & Yield(%):
N.A
Market Cap(₹ Cr): 3,854.56 P/E(TTM):
18.02
EPS(TTM):
84.14
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
