| Sedemac Mechatronics Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
544723
ISIN Demat:
INE00XB01019
Book Value(₹): 97.70 NSE Symbol:
SEDEMAC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 8,743.98 P/E(TTM):
186.44
EPS(TTM):
10.62
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 | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 |
| Reserves | 303.35 | 124.03 | 114.93 | 114.27 | 108.62 |
| 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 | 303.38 | 124.13 | 115.03 | 114.37 | 108.72 |
| Secured Loans | 49.62 | 150.62 | 109.61 | 88.12 | 47.27 |
| Unsecured Loans | 14.74 | 19.44 | 24.15 | 1.59 | 0.00 |
| Total Debt | 64.36 | 170.06 | 133.76 | 89.71 | 47.27 |
| Other Liabilities | 5.54 | 6.71 | 4.40 | 4.86 | 3.58 |
| Total Liabilities | 373.28 | 300.90 | 253.19 | 208.94 | 159.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 289.99 | 191.05 | 171.06 | 189.75 | 140.09 |
| Less: Accumulated Depreciation | 93.38 | 39.64 | 34.65 | 87.85 | 69.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 196.61 | 151.41 | 136.41 | 101.90 | 70.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 53.24 | 61.83 | 43.83 | 31.54 | 35.73 |
| Investments | 19.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 135.26 | 117.65 | 90.19 | 91.07 | 59.25 |
| Sundry Debtors | 43.94 | 27.03 | 15.25 | 16.10 | 30.53 |
| Cash and Bank Balance | 8.25 | 7.35 | 8.50 | 8.29 | 13.05 |
| Loans and Advances | 7.67 | 8.20 | 7.51 | 5.59 | 6.03 |
| Total Current Assets | 195.12 | 160.22 | 121.45 | 121.05 | 108.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 112.84 | 99.79 | 76.59 | 52.83 | 58.48 |
| Provisions | 5.04 | 1.57 | 1.51 | 0.68 | 1.54 |
| Total CL & Provisions | 117.89 | 101.36 | 78.10 | 53.51 | 60.02 |
| Net Current Assets | 77.23 | 58.87 | 43.36 | 67.54 | 48.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 43.33 | 46.62 | 42.14 | 0.00 | 0.00 |
| Deferred Tax Liability | 29.78 | 25.52 | 24.18 | 0.00 | 0.00 |
| Net Deferred Tax | 13.55 | 21.10 | 17.96 | 0.00 | 0.00 |
| Other Assets | 13.26 | 7.68 | 11.62 | 7.95 | 4.36 |
| Total Assets | 373.28 | 300.90 | 253.18 | 208.93 | 159.57 |
| Contingent Liabilities | 2.83 | 0.94 | 2.58 | 3.63 | 2.19 |
