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SEAMEC
Balance Sheet

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SEAMEC Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹982 Cr₹886 Cr₹765 Cr₹723 Cr₹637 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹731 Cr₹654 Cr₹554 Cr₹549 Cr₹481 Cr
    General Reserves ₹179 Cr₹179 Cr₹166 Cr₹147 Cr₹91 Cr
    Other Reserves ₹72 Cr₹52 Cr₹45 Cr₹27 Cr₹64 Cr
Reserve excluding Revaluation Reserve ₹982 Cr₹886 Cr₹765 Cr₹723 Cr₹637 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,008 Cr₹911 Cr₹790 Cr₹748 Cr₹662 Cr
Minority Interest ₹-1.12 Cr₹0.99 Cr₹1.21 Cr₹2.75 Cr₹2.34 Cr
Long-Term Borrowings -----
Secured Loans ₹121 Cr₹182 Cr₹47 Cr₹72 Cr₹35 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹180 Cr₹233 Cr₹63 Cr₹72 Cr₹35 Cr
    Term Loans - Institutions -----
    Other Secured ₹-60 Cr₹-52 Cr₹-16 Cr--
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 ₹-2.01 Cr₹-2.60 Cr₹0.18 Cr₹6.10 Cr₹5.12 Cr
    Deferred Tax Assets ₹4.27 Cr₹3.38 Cr-₹0.03 Cr-
    Deferred Tax Liability ₹2.26 Cr₹0.78 Cr₹0.18 Cr₹6.12 Cr₹5.12 Cr
Other Long Term Liabilities ₹30 Cr₹32 Cr₹17 Cr₹40 Cr₹38 Cr
Long Term Trade Payables -----
Long Term Provisions ₹21 Cr₹2.63 Cr₹1.45 Cr₹5.89 Cr₹8.84 Cr
Total Non-Current Liabilities ₹170 Cr₹213 Cr₹66 Cr₹124 Cr₹87 Cr
Current Liabilities -----
Trade Payables ₹54 Cr₹113 Cr₹60 Cr₹24 Cr₹35 Cr
    Sundry Creditors ₹54 Cr₹113 Cr₹60 Cr₹24 Cr₹35 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹132 Cr₹93 Cr₹72 Cr₹52 Cr₹39 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.89 Cr₹16 Cr₹18 Cr₹0.54 Cr₹1.15 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹127 Cr₹77 Cr₹54 Cr₹52 Cr₹38 Cr
Short Term Borrowings ₹32 Cr₹74 Cr₹74 Cr₹23 Cr₹40 Cr
    Secured ST Loans repayable on Demands ₹31 Cr₹73 Cr₹71 Cr₹23 Cr₹40 Cr
    Working Capital Loans- Sec ₹31 Cr₹73 Cr₹71 Cr₹23 Cr₹40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹0.57 Cr₹0.52 Cr₹2.88 Cr--
    Other Unsecured Loans ₹-31 Cr₹-73 Cr₹-71 Cr₹-23 Cr₹-40 Cr
Short Term Provisions ₹0.97 Cr₹1.13 Cr₹0.71 Cr₹3.58 Cr₹0.27 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.47 Cr₹0.45 Cr-₹3.26 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.50 Cr₹0.68 Cr₹0.71 Cr₹0.32 Cr₹0.27 Cr
Total Current Liabilities ₹219 Cr₹280 Cr₹207 Cr₹103 Cr₹115 Cr
Total Liabilities ₹1,395 Cr₹1,406 Cr₹1,064 Cr₹978 Cr₹867 Cr
ASSETS
Gross Block ₹1,291 Cr₹1,221 Cr₹1,014 Cr₹743 Cr₹538 Cr
Less: Accumulated Depreciation ₹635 Cr₹504 Cr₹429 Cr₹332 Cr₹247 Cr
Less: Impairment of Assets -----
Net Block ₹655 Cr₹717 Cr₹585 Cr₹411 Cr₹291 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.57 Cr-₹1.92 Cr₹0.02 Cr
Non Current Investments ₹333 Cr₹123 Cr₹131 Cr₹269 Cr₹223 Cr
Long Term Investment ₹333 Cr₹123 Cr₹131 Cr₹269 Cr₹223 Cr
    Quoted --₹25 Cr₹3.29 Cr-
    Unquoted ₹333 Cr₹123 Cr₹106 Cr₹266 Cr₹223 Cr
Long Term Loans & Advances ₹39 Cr₹36 Cr₹31 Cr₹13 Cr₹14 Cr
Other Non Current Assets -₹1.43 Cr₹3.92 Cr₹0.27 Cr₹76 Cr
Total Non-Current Assets ₹1,028 Cr₹878 Cr₹751 Cr₹695 Cr₹603 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹43 Cr₹54 Cr₹41 Cr₹28 Cr₹20 Cr
    Raw Materials -----
    Work-in Progress -₹3.09 Cr₹8.12 Cr--
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹42 Cr₹47 Cr₹31 Cr₹26 Cr₹19 Cr
    Other Inventory ₹1.64 Cr₹4.25 Cr₹2.56 Cr₹1.27 Cr₹0.86 Cr
Sundry Debtors ₹159 Cr₹228 Cr₹106 Cr₹40 Cr₹79 Cr
    Debtors more than Six months ₹46 Cr₹42 Cr₹43 Cr₹45 Cr₹47 Cr
    Debtors Others ₹146 Cr₹217 Cr₹95 Cr₹26 Cr₹68 Cr
Cash and Bank ₹140 Cr₹136 Cr₹155 Cr₹24 Cr₹28 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹140 Cr₹136 Cr₹155 Cr₹24 Cr₹28 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹8.54 Cr₹5.87 Cr₹16 Cr₹17 Cr
    Interest accrued on Investments ₹4.36 Cr₹2.91 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.76 Cr₹13 Cr₹11 Cr
    Prepaid Expenses ₹3.46 Cr₹5.27 Cr₹0.44 Cr₹1.59 Cr₹1.65 Cr
    Other current_assets ₹3.27 Cr₹0.36 Cr₹4.68 Cr₹0.94 Cr₹4.35 Cr
Short Term Loans and Advances ₹14 Cr₹25 Cr₹6.15 Cr₹176 Cr₹120 Cr
    Advances recoverable in cash or in kind ₹6.71 Cr₹7.13 Cr₹4.48 Cr₹3.04 Cr₹2.26 Cr
    Advance income tax and TDS ---₹7.33 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.62 Cr₹18 Cr₹1.68 Cr₹166 Cr₹117 Cr
Total Current Assets ₹368 Cr₹452 Cr₹314 Cr₹283 Cr₹263 Cr
Net Current Assets (Including Current Investments) ₹149 Cr₹171 Cr₹107 Cr₹180 Cr₹149 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,395 Cr₹1,406 Cr₹1,064 Cr₹978 Cr₹867 Cr
Contingent Liabilities ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹17 Cr
Total Debt ₹212 Cr₹307 Cr₹137 Cr₹123 Cr₹89 Cr
Book Value 396.41358.48310.85294.38260.41
Adjusted Book Value 396.41358.48310.85294.38260.41

Compare Balance Sheet of peers of SEAMEC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SEAMEC ₹1,993.9 Cr -7.6% -9.2% -49.2% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹13,674.2 Cr -3.2% -2.2% -30.5% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹10,028.7 Cr -4.1% -3.8% -23% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹2,361.6 Cr -3.7% -5.3% -49.7% Stock Analytics
DREDGING CORPORATION OF INDIA ₹1,924.4 Cr -3.8% -3.5% -46% Stock Analytics
TRANSWORLD SHIPPING LINES ₹586.4 Cr -3.6% -0.6% -34.1% Stock Analytics


SEAMEC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SEAMEC

-7.6%

-9.2%

-49.2%

SENSEX

-1%

-3.2%

1.6%


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