SEL MANUFACTURING COMPANY
|
SEL MANUFACTURING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹331 Cr |
| Equity - Authorised | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr |
| Equity - Issued | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹331 Cr |
| Equity Paid Up | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹331 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 | ₹-90 Cr | ₹115 Cr | ₹231 Cr | ₹383 Cr | ₹-3,692 Cr |
| Securities Premium | ₹519 Cr | ₹519 Cr | ₹519 Cr | ₹519 Cr | ₹519 Cr |
| Capital Reserves | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
| Profit & Loss Account Balance | ₹-772 Cr | ₹-579 Cr | ₹-394 Cr | ₹-262 Cr | ₹-4,259 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹137 Cr | ₹149 Cr | ₹78 Cr | ₹100 Cr | ₹23 Cr |
| Reserve excluding Revaluation Reserve | ₹-90 Cr | ₹115 Cr | ₹231 Cr | ₹383 Cr | ₹-3,692 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-56 Cr | ₹149 Cr | ₹264 Cr | ₹416 Cr | ₹-3,360 Cr |
| Minority Interest | - | ₹-0.11 Cr | ₹-0.11 Cr | ₹-0.11 Cr | ₹0.18 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹738 Cr | ₹810 Cr | ₹907 Cr | ₹896 Cr | ₹1,494 Cr |
| Non Convertible Debentures | ₹210 Cr | ₹194 Cr | ₹269 Cr | ₹251 Cr | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹515 Cr | ₹599 Cr | ₹620 Cr | ₹628 Cr | ₹1,494 Cr |
| Term Loans - Institutions | ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹80 Cr | ₹86 Cr | ₹85 Cr | ₹61 Cr | ₹120 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | ₹25 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹32 Cr | ₹33 Cr | ₹22 Cr | - | ₹75 Cr |
| Other Unsecured Loan | ₹23 Cr | ₹22 Cr | ₹30 Cr | ₹28 Cr | ₹46 Cr |
| Deferred Tax Assets / Liabilities | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | - | - | ₹0.28 Cr | ₹1.06 Cr | ₹0.07 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.58 Cr | ₹4.68 Cr | ₹5.88 Cr | ₹1.01 Cr | ₹1.78 Cr |
| Total Non-Current Liabilities | ₹819 Cr | ₹900 Cr | ₹998 Cr | ₹960 Cr | ₹1,617 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹95 Cr | ₹84 Cr | ₹24 Cr | ₹13 Cr | ₹120 Cr |
| Sundry Creditors | ₹95 Cr | ₹84 Cr | ₹24 Cr | ₹13 Cr | ₹120 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹197 Cr | ₹81 Cr | ₹73 Cr | ₹98 Cr | ₹2,630 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.12 Cr | ₹0.28 Cr | ₹8.17 Cr | ₹0.16 Cr | ₹24 Cr |
| Interest Accrued But Not Due | ₹45 Cr | - | ₹0.46 Cr | ₹1.26 Cr | ₹201 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | ₹1.00 Cr |
| Other Liabilities | ₹152 Cr | ₹81 Cr | ₹64 Cr | ₹97 Cr | ₹2,404 Cr |
| Short Term Borrowings | - | - | ₹3.00 Cr | - | ₹1,755 Cr |
| Secured ST Loans repayable on Demands | - | - | - | - | ₹1,755 Cr |
| Working Capital Loans- Sec | - | - | - | - | ₹1,755 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | ₹3.00 Cr | - | ₹-1,755 Cr |
| Short Term Provisions | ₹0.35 Cr | ₹0.50 Cr | ₹0.72 Cr | ₹5.14 Cr | ₹7.32 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | ₹5.14 Cr | ₹7.32 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.35 Cr | ₹0.50 Cr | ₹0.72 Cr | - | - |
| Total Current Liabilities | ₹292 Cr | ₹165 Cr | ₹100 Cr | ₹116 Cr | ₹4,512 Cr |
| Total Liabilities | ₹1,055 Cr | ₹1,225 Cr | ₹1,385 Cr | ₹1,492 Cr | ₹2,768 Cr |
| ASSETS | |||||
| Gross Block | ₹2,931 Cr | ₹2,932 Cr | ₹2,932 Cr | ₹2,936 Cr | ₹3,971 Cr |
| Less: Accumulated Depreciation | ₹1,954 Cr | ₹1,860 Cr | ₹1,758 Cr | ₹1,655 Cr | ₹1,961 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹977 Cr | ₹1,073 Cr | ₹1,174 Cr | ₹1,281 Cr | ₹2,010 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹432 Cr |
| Non Current Investments | ₹1.30 Cr | ₹0.88 Cr | ₹0.81 Cr | ₹1.75 Cr | ₹42 Cr |
| Long Term Investment | ₹1.30 Cr | ₹0.88 Cr | ₹0.81 Cr | ₹1.75 Cr | ₹42 Cr |
| Quoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹1.10 Cr | ₹0.70 Cr |
| Unquoted | ₹3.39 Cr | ₹2.98 Cr | ₹2.90 Cr | ₹2,525 Cr | ₹43 Cr |
| Long Term Loans & Advances | ₹4.82 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹42 Cr |
| Other Non Current Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.09 Cr |
| Total Non-Current Assets | ₹1,026 Cr | ₹1,136 Cr | ₹1,237 Cr | ₹1,344 Cr | ₹2,526 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹17 Cr | ₹53 Cr | ₹36 Cr | ₹23 Cr | ₹42 Cr |
| Raw Materials | ₹4.14 Cr | ₹5.01 Cr | ₹5.59 Cr | ₹2.98 Cr | ₹4.37 Cr |
| Work-in Progress | ₹4.90 Cr | ₹27 Cr | ₹9.21 Cr | ₹5.74 Cr | ₹7.54 Cr |
| Finished Goods | ₹4.95 Cr | ₹17 Cr | ₹14 Cr | ₹8.69 Cr | ₹21 Cr |
| Packing Materials | ₹0.98 Cr | ₹1.10 Cr | ₹2.12 Cr | ₹0.95 Cr | ₹2.60 Cr |
| Stores  and Spare | ₹2.18 Cr | ₹2.77 Cr | ₹3.67 Cr | ₹3.55 Cr | ₹4.19 Cr |
| Other Inventory | - | ₹0.11 Cr | ₹1.52 Cr | ₹0.70 Cr | ₹2.29 Cr |
| Sundry Debtors | ₹0.81 Cr | ₹5.91 Cr | ₹57 Cr | ₹63 Cr | ₹74 Cr |
| Debtors more than Six months | ₹18 Cr | ₹19 Cr | ₹23 Cr | - | - |
| Debtors Others | ₹0.81 Cr | ₹5.86 Cr | ₹57 Cr | ₹88 Cr | ₹1,361 Cr |
| Cash and Bank | ₹3.39 Cr | ₹3.34 Cr | ₹7.41 Cr | ₹12 Cr | ₹3.00 Cr |
| Cash in hand | ₹0.24 Cr | ₹0.39 Cr | ₹0.33 Cr | ₹0.09 Cr | ₹0.40 Cr |
| Balances at Bank | ₹3.15 Cr | ₹2.95 Cr | ₹7.08 Cr | ₹12 Cr | ₹2.60 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹24 Cr | ₹19 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.25 Cr |
| Prepaid Expenses | ₹0.16 Cr | ₹1.32 Cr | ₹1.64 Cr | ₹2.14 Cr | ₹4.28 Cr |
| Other current_assets | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹22 Cr | ₹15 Cr |
| Short Term Loans and Advances | ₹-2.74 Cr | ₹7.10 Cr | ₹22 Cr | ₹26 Cr | ₹104 Cr |
| Advances recoverable in cash or in kind | ₹8.27 Cr | ₹37 Cr | ₹52 Cr | ₹54 Cr | ₹54 Cr |
| Advance income tax and TDS | ₹2.22 Cr | ₹6.84 Cr | ₹14 Cr | ₹18 Cr | ₹25 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹-13 Cr | ₹-37 Cr | ₹-44 Cr | ₹-46 Cr | ₹25 Cr |
| Total Current Assets | ₹29 Cr | ₹81 Cr | ₹134 Cr | ₹148 Cr | ₹243 Cr |
| Net Current Assets (Including Current Investments) | ₹-263 Cr | ₹-85 Cr | ₹34 Cr | ₹32 Cr | ₹-4,269 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,055 Cr | ₹1,225 Cr | ₹1,385 Cr | ₹1,492 Cr | ₹2,768 Cr |
| Contingent Liabilities | - | ₹0.49 Cr | ₹0.49 Cr | ₹0.49 Cr | ₹73 Cr |
| Total Debt | ₹940 Cr | ₹932 Cr | ₹1,016 Cr | ₹958 Cr | ₹5,646 Cr |
| Book Value | -17.02 | 44.83 | 79.60 | 125.65 | -101.41 |
| Adjusted Book Value | -17.02 | 44.83 | 79.60 | 125.65 | -101.41 |
Compare Balance Sheet of peers of SEL MANUFACTURING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SEL MANUFACTURING COMPANY | ₹101.7 Cr | 4.5% | -7.2% | -38.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,200.2 Cr | -0.7% | -6.5% | -21% | Stock Analytics | |
| KPR MILL | ₹33,335.4 Cr | 0.2% | -10.4% | -4.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,488.5 Cr | 1.4% | -4.9% | -57.8% | Stock Analytics | |
| SWAN ENERGY | ₹14,318.7 Cr | 3.1% | -1.3% | -35.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,917.3 Cr | 4.1% | -0.8% | -16.5% | Stock Analytics | |
SEL MANUFACTURING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SEL MANUFACTURING COMPANY | 4.5% |
-7.2% |
-38.2% |
| SENSEX | -0.5% |
1% |
4.6% |
You may also like the below Video Courses