SEAMEC
|
SEAMEC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹765 Cr | ₹723 Cr | ₹637 Cr | ₹536 Cr | ₹404 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹574 Cr | ₹549 Cr | ₹481 Cr | ₹397 Cr | ₹287 Cr |
General Reserves | ₹166 Cr | ₹147 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr |
Other Reserves | ₹25 Cr | ₹27 Cr | ₹64 Cr | ₹48 Cr | ₹26 Cr |
Reserve excluding Revaluation Reserve | ₹765 Cr | ₹723 Cr | ₹637 Cr | ₹536 Cr | ₹404 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹790 Cr | ₹748 Cr | ₹662 Cr | ₹561 Cr | ₹430 Cr |
Minority Interest | ₹1.21 Cr | ₹2.75 Cr | ₹2.34 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹47 Cr | ₹72 Cr | ₹35 Cr | ₹50 Cr | ₹38 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹47 Cr | ₹72 Cr | ₹35 Cr | ₹50 Cr | ₹38 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.18 Cr | ₹6.10 Cr | ₹5.12 Cr | ₹2.32 Cr | ₹0.47 Cr |
Deferred Tax Assets | - | ₹0.03 Cr | - | - | - |
Deferred Tax Liability | ₹0.18 Cr | ₹6.12 Cr | ₹5.12 Cr | ₹2.32 Cr | ₹0.47 Cr |
Other Long Term Liabilities | ₹17 Cr | ₹40 Cr | ₹38 Cr | ₹38 Cr | ₹8.55 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.45 Cr | ₹5.89 Cr | ₹8.84 Cr | ₹9.70 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹66 Cr | ₹124 Cr | ₹87 Cr | ₹100 Cr | ₹57 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹60 Cr | ₹24 Cr | ₹35 Cr | ₹150 Cr | ₹123 Cr |
Sundry Creditors | ₹60 Cr | ₹24 Cr | ₹35 Cr | ₹150 Cr | ₹123 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹72 Cr | ₹52 Cr | ₹39 Cr | ₹28 Cr | ₹26 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹18 Cr | ₹0.54 Cr | ₹1.15 Cr | ₹0.57 Cr | ₹0.36 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹54 Cr | ₹52 Cr | ₹38 Cr | ₹27 Cr | ₹25 Cr |
Short Term Borrowings | ₹74 Cr | ₹23 Cr | ₹40 Cr | ₹8.17 Cr | ₹27 Cr |
Secured ST Loans repayable on Demands | ₹74 Cr | ₹23 Cr | ₹40 Cr | ₹8.17 Cr | ₹27 Cr |
Working Capital Loans- Sec | ₹71 Cr | ₹23 Cr | ₹40 Cr | ₹8.17 Cr | ₹27 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-71 Cr | ₹-23 Cr | ₹-40 Cr | ₹-8.17 Cr | ₹-27 Cr |
Short Term Provisions | ₹0.71 Cr | ₹3.58 Cr | ₹0.27 Cr | ₹0.70 Cr | ₹0.66 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹3.26 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.71 Cr | ₹0.32 Cr | ₹0.27 Cr | ₹0.70 Cr | ₹0.66 Cr |
Total Current Liabilities | ₹207 Cr | ₹103 Cr | ₹115 Cr | ₹187 Cr | ₹177 Cr |
Total Liabilities | ₹1,064 Cr | ₹978 Cr | ₹867 Cr | ₹848 Cr | ₹664 Cr |
ASSETS | |||||
Gross Block | ₹1,014 Cr | ₹743 Cr | ₹538 Cr | ₹484 Cr | ₹417 Cr |
Less: Accumulated Depreciation | ₹429 Cr | ₹332 Cr | ₹247 Cr | ₹236 Cr | ₹182 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹585 Cr | ₹411 Cr | ₹291 Cr | ₹248 Cr | ₹236 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹1.92 Cr | ₹0.02 Cr | ₹1.10 Cr | - |
Non Current Investments | ₹131 Cr | ₹269 Cr | ₹223 Cr | ₹172 Cr | ₹95 Cr |
Long Term Investment | ₹131 Cr | ₹269 Cr | ₹223 Cr | ₹172 Cr | ₹95 Cr |
Quoted | ₹25 Cr | ₹3.29 Cr | - | - | - |
Unquoted | ₹106 Cr | ₹266 Cr | ₹223 Cr | ₹172 Cr | ₹95 Cr |
Long Term Loans & Advances | ₹31 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr |
Other Non Current Assets | ₹3.92 Cr | ₹0.27 Cr | ₹76 Cr | ₹64 Cr | ₹48 Cr |
Total Non-Current Assets | ₹751 Cr | ₹695 Cr | ₹603 Cr | ₹501 Cr | ₹396 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹7.01 Cr | ₹22 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹7.01 Cr | ₹22 Cr |
Inventories | ₹41 Cr | ₹28 Cr | ₹20 Cr | ₹18 Cr | ₹15 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹8.12 Cr | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹31 Cr | ₹26 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr |
Other Inventory | ₹2.56 Cr | ₹1.27 Cr | ₹0.86 Cr | ₹0.36 Cr | ₹0.87 Cr |
Sundry Debtors | ₹106 Cr | ₹40 Cr | ₹79 Cr | ₹156 Cr | ₹163 Cr |
Debtors more than Six months | ₹43 Cr | ₹45 Cr | ₹47 Cr | - | - |
Debtors Others | ₹95 Cr | ₹26 Cr | ₹68 Cr | ₹198 Cr | ₹212 Cr |
Cash and Bank | ₹155 Cr | ₹24 Cr | ₹28 Cr | ₹28 Cr | ₹62 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹155 Cr | ₹24 Cr | ₹28 Cr | ₹28 Cr | ₹62 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.87 Cr | ₹16 Cr | ₹17 Cr | ₹9.30 Cr | ₹3.74 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.76 Cr | ₹13 Cr | ₹11 Cr | ₹6.24 Cr | ₹2.78 Cr |
Prepaid Expenses | ₹0.44 Cr | ₹1.59 Cr | ₹1.65 Cr | ₹1.07 Cr | ₹0.64 Cr |
Other current_assets | ₹4.68 Cr | ₹0.94 Cr | ₹4.35 Cr | ₹1.99 Cr | ₹0.32 Cr |
Short Term Loans and Advances | ₹6.15 Cr | ₹176 Cr | ₹120 Cr | ₹130 Cr | ₹0.58 Cr |
Advances recoverable in cash or in kind | ₹4.48 Cr | ₹3.04 Cr | ₹2.26 Cr | ₹1.62 Cr | ₹0.58 Cr |
Advance income tax and TDS | - | ₹7.33 Cr | - | ₹0.39 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.68 Cr | ₹166 Cr | ₹117 Cr | ₹128 Cr | - |
Total Current Assets | ₹314 Cr | ₹283 Cr | ₹263 Cr | ₹348 Cr | ₹268 Cr |
Net Current Assets (Including Current Investments) | ₹107 Cr | ₹180 Cr | ₹149 Cr | ₹161 Cr | ₹91 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,064 Cr | ₹978 Cr | ₹867 Cr | ₹848 Cr | ₹664 Cr |
Contingent Liabilities | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹19 Cr | ₹29 Cr |
Total Debt | ₹137 Cr | ₹123 Cr | ₹89 Cr | ₹73 Cr | ₹72 Cr |
Book Value | - | 294.38 | 260.41 | 220.70 | 169.01 |
Adjusted Book Value | 310.85 | 294.38 | 260.41 | 220.70 | 169.01 |
Compare Balance Sheet of peers of SEAMEC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEAMEC | ₹2,763.3 Cr | -1.5% | -0.6% | 71.2% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,777.1 Cr | -5.2% | 3.9% | 57% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹10,317.5 Cr | -4.7% | 2.2% | 149.4% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,212.4 Cr | -4.2% | 11.8% | 150.5% | Stock Analytics | |
SHREYAS SHIPPING & LOGISTICS | ₹663.2 Cr | -0.1% | 10.5% | -0.3% | Stock Analytics | |
ESSAR SHIPPING | ₹576.2 Cr | -8.1% | 27.1% | 230.3% | Stock Analytics |
SEAMEC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEAMEC | -1.5% |
-0.6% |
71.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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