SEAMEC
|
SEAMEC Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 396.41 | 358.48 | 310.85 | 294.38 | 260.41 |
Adjusted Book Value | 396.41 | 358.48 | 310.85 | 294.38 | 260.41 |
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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