SEL MANUFACTURING COMPANY
|
SEL MANUFACTURING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹331 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 | ₹331 Cr | ₹331 Cr |
Equity Paid Up | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹331 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 | ₹115 Cr | ₹231 Cr | ₹383 Cr | ₹-3,692 Cr | ₹-3,094 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 | ₹-579 Cr | ₹-394 Cr | ₹-262 Cr | ₹-4,259 Cr | ₹-3,672 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹149 Cr | ₹78 Cr | ₹100 Cr | ₹23 Cr | ₹34 Cr |
Reserve excluding Revaluation Reserve | ₹115 Cr | ₹231 Cr | ₹383 Cr | ₹-3,692 Cr | ₹-3,094 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹149 Cr | ₹264 Cr | ₹416 Cr | ₹-3,360 Cr | ₹-2,762 Cr |
Minority Interest | ₹-0.11 Cr | ₹-0.11 Cr | ₹-0.11 Cr | ₹0.18 Cr | ₹0.18 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹810 Cr | ₹907 Cr | ₹896 Cr | ₹1,494 Cr | ₹2,084 Cr |
Non Convertible Debentures | ₹194 Cr | ₹269 Cr | ₹251 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹599 Cr | ₹620 Cr | ₹628 Cr | ₹1,494 Cr | ₹2,084 Cr |
Term Loans - Institutions | ₹17 Cr | ₹17 Cr | ₹18 Cr | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹86 Cr | ₹85 Cr | ₹61 Cr | ₹120 Cr | ₹111 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 | ₹32 Cr | ₹33 Cr | ₹33 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹33 Cr | ₹22 Cr | - | ₹75 Cr | ₹69 Cr |
Other Unsecured Loan | ₹22 Cr | ₹30 Cr | ₹28 Cr | ₹46 Cr | ₹42 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 | ₹4.68 Cr | ₹5.88 Cr | ₹1.01 Cr | ₹1.78 Cr | ₹1.74 Cr |
Total Non-Current Liabilities | ₹900 Cr | ₹998 Cr | ₹960 Cr | ₹1,617 Cr | ₹2,197 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹84 Cr | ₹24 Cr | ₹13 Cr | ₹120 Cr | ₹120 Cr |
Sundry Creditors | ₹84 Cr | ₹24 Cr | ₹13 Cr | ₹120 Cr | ₹120 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹81 Cr | ₹73 Cr | ₹98 Cr | ₹2,630 Cr | ₹1,997 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.28 Cr | ₹8.17 Cr | ₹0.16 Cr | ₹24 Cr | ₹0.19 Cr |
Interest Accrued But Not Due | - | ₹0.46 Cr | ₹1.26 Cr | ₹201 Cr | ₹201 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹1.00 Cr | - |
Other Liabilities | ₹81 Cr | ₹64 Cr | ₹97 Cr | ₹2,404 Cr | ₹1,796 Cr |
Short Term Borrowings | - | ₹3.00 Cr | - | ₹1,755 Cr | ₹1,771 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹1,755 Cr | ₹1,771 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 | ₹0.50 Cr | ₹0.72 Cr | ₹5.14 Cr | ₹7.32 Cr | ₹7.09 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.50 Cr | ₹0.72 Cr | ₹5.14 Cr | ₹7.32 Cr | ₹7.09 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹165 Cr | ₹100 Cr | ₹116 Cr | ₹4,512 Cr | ₹3,896 Cr |
Total Liabilities | ₹1,225 Cr | ₹1,385 Cr | ₹1,492 Cr | ₹2,768 Cr | ₹3,330 Cr |
ASSETS | |||||
Gross Block | ₹2,932 Cr | ₹2,932 Cr | ₹2,936 Cr | ₹3,971 Cr | ₹3,972 Cr |
Less: Accumulated Depreciation | ₹1,860 Cr | ₹1,758 Cr | ₹1,655 Cr | ₹1,961 Cr | ₹1,816 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,073 Cr | ₹1,174 Cr | ₹1,281 Cr | ₹2,010 Cr | ₹2,155 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹432 Cr | ₹559 Cr |
Non Current Investments | ₹0.88 Cr | ₹0.81 Cr | ₹1.75 Cr | ₹42 Cr | ₹43 Cr |
Long Term Investment | ₹0.88 Cr | ₹0.81 Cr | ₹1.75 Cr | ₹42 Cr | ₹43 Cr |
Quoted | ₹0.01 Cr | ₹0.01 Cr | ₹1.10 Cr | ₹0.70 Cr | ₹0.85 Cr |
Unquoted | ₹2.98 Cr | ₹2.90 Cr | ₹2,525 Cr | ₹43 Cr | ₹42 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹42 Cr | ₹41 Cr |
Other Non Current Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.19 Cr |
Total Non-Current Assets | ₹1,137 Cr | ₹1,237 Cr | ₹1,344 Cr | ₹2,526 Cr | ₹2,798 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹53 Cr | ₹36 Cr | ₹23 Cr | ₹42 Cr | ₹73 Cr |
Raw Materials | ₹6.11 Cr | ₹7.72 Cr | ₹2.98 Cr | ₹4.37 Cr | ₹10 Cr |
Work-in Progress | ₹27 Cr | ₹9.21 Cr | ₹5.74 Cr | ₹7.54 Cr | ₹18 Cr |
Finished Goods | ₹17 Cr | ₹14 Cr | ₹8.69 Cr | ₹21 Cr | ₹36 Cr |
Packing Materials | - | - | ₹0.95 Cr | ₹2.60 Cr | - |
Stores Ā and Spare | ₹2.77 Cr | ₹3.67 Cr | ₹3.55 Cr | ₹4.19 Cr | ₹5.44 Cr |
Other Inventory | ₹0.11 Cr | ₹1.52 Cr | ₹0.70 Cr | ₹2.29 Cr | ₹2.75 Cr |
Sundry Debtors | ₹5.91 Cr | ₹57 Cr | ₹63 Cr | ₹74 Cr | ₹59 Cr |
Debtors more than Six months | ₹19 Cr | ₹23 Cr | - | - | - |
Debtors Others | ₹5.86 Cr | ₹57 Cr | ₹88 Cr | ₹1,361 Cr | ₹1,296 Cr |
Cash and Bank | ₹3.34 Cr | ₹7.41 Cr | ₹12 Cr | ₹3.00 Cr | ₹5.72 Cr |
Cash in hand | ₹0.39 Cr | ₹0.33 Cr | ₹0.09 Cr | ₹0.40 Cr | ₹0.53 Cr |
Balances at Bank | ₹2.95 Cr | ₹7.08 Cr | ₹12 Cr | ₹2.60 Cr | ₹5.19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹13 Cr | ₹24 Cr | ₹19 Cr | ₹352 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 | ₹0.25 Cr | ₹330 Cr |
Prepaid Expenses | ₹1.32 Cr | ₹1.64 Cr | ₹2.14 Cr | ₹4.28 Cr | - |
Other current_assets | ₹10 Cr | ₹11 Cr | ₹22 Cr | ₹15 Cr | ₹23 Cr |
Short Term Loans and Advances | ₹7.10 Cr | ₹22 Cr | ₹26 Cr | ₹104 Cr | ₹43 Cr |
Advances recoverable in cash or in kind | ₹37 Cr | ₹52 Cr | ₹54 Cr | ₹54 Cr | ₹52 Cr |
Advance income tax and TDS | ₹6.84 Cr | ₹14 Cr | ₹18 Cr | ₹25 Cr | ₹19 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-37 Cr | ₹-44 Cr | ₹-46 Cr | ₹25 Cr | ₹-28 Cr |
Total Current Assets | ₹81 Cr | ₹134 Cr | ₹148 Cr | ₹243 Cr | ₹532 Cr |
Net Current Assets (Including Current Investments) | ₹-85 Cr | ₹34 Cr | ₹32 Cr | ₹-4,269 Cr | ₹-3,364 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,225 Cr | ₹1,385 Cr | ₹1,492 Cr | ₹2,768 Cr | ₹3,330 Cr |
Contingent Liabilities | ₹0.49 Cr | ₹0.49 Cr | ₹0.49 Cr | ₹73 Cr | ₹96 Cr |
Total Debt | ₹932 Cr | ₹1,016 Cr | ₹958 Cr | ₹5,646 Cr | ₹5,666 Cr |
Book Value | - | 79.60 | 125.65 | -101.41 | -83.37 |
Adjusted Book Value | 44.83 | 79.60 | 125.65 | -101.41 | -83.37 |
Compare Balance Sheet of peers of SEL MANUFACTURING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEL MANUFACTURING COMPANY | ₹262.4 Cr | 2.1% | 5.5% | -55.1% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,641.6 Cr | 0.5% | 4.5% | -9.5% | Stock Analytics | |
KPR MILL | ₹29,652.4 Cr | 2.8% | 8.4% | 45.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,497.0 Cr | 0.7% | 3.4% | -26.8% | Stock Analytics | |
SWAN ENERGY | ₹19,330.9 Cr | -0.1% | -0.8% | 186.3% | Stock Analytics | |
WELSPUN LIVING | ₹15,087.3 Cr | 6.2% | 10% | 90.8% | Stock Analytics |
SEL MANUFACTURING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEL MANUFACTURING COMPANY | 2.1% |
5.5% |
-55.1% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses