SEMAC CONSULTANTS
|
SEMAC CONSULTANTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹3.07 Cr | ₹3.07 Cr | ₹3.07 Cr | ₹3.07 Cr | ₹3.07 Cr |
Equity - Authorised | ₹11 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr |
Equity - Issued | ₹3.07 Cr | ₹3.07 Cr | ₹3.07 Cr | ₹3.07 Cr | ₹3.07 Cr |
Equity Paid Up | ₹3.07 Cr | ₹3.07 Cr | ₹3.07 Cr | ₹3.07 Cr | ₹3.07 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 | ₹0.05 Cr | ₹0.05 Cr | - | - | - |
Total Reserves | ₹110 Cr | ₹91 Cr | ₹180 Cr | ₹172 Cr | ₹158 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹35 Cr | ₹34 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Profit & Loss Account Balance | ₹51 Cr | ₹33 Cr | ₹119 Cr | ₹113 Cr | ₹98 Cr |
General Reserves | ₹16 Cr | ₹16 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Other Reserves | ₹8.67 Cr | ₹8.21 Cr | ₹5.72 Cr | ₹3.21 Cr | ₹4.91 Cr |
Reserve excluding Revaluation Reserve | ₹110 Cr | ₹91 Cr | ₹180 Cr | ₹172 Cr | ₹158 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹113 Cr | ₹95 Cr | ₹183 Cr | ₹175 Cr | ₹161 Cr |
Minority Interest | ₹3.99 Cr | ₹2.77 Cr | ₹9.21 Cr | ₹21 Cr | ₹20 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹0.00 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹0.15 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹-0.15 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 | ₹-4.25 Cr | ₹-7.76 Cr | ₹-15 Cr | ₹-14 Cr | ₹-14 Cr |
Deferred Tax Assets | ₹5.59 Cr | ₹7.76 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr |
Deferred Tax Liability | ₹1.34 Cr | - | ₹0.09 Cr | ₹0.29 Cr | ₹0.11 Cr |
Other Long Term Liabilities | ₹3.93 Cr | ₹2.86 Cr | ₹3.37 Cr | ₹6.72 Cr | ₹6.04 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.39 Cr | ₹2.48 Cr | ₹3.51 Cr | ₹3.84 Cr | ₹4.65 Cr |
Total Non-Current Liabilities | ₹5.07 Cr | ₹-2.42 Cr | ₹-7.80 Cr | ₹-3.67 Cr | ₹-3.18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹31 Cr | ₹10 Cr | ₹41 Cr | ₹20 Cr | ₹24 Cr |
Sundry Creditors | ₹31 Cr | ₹10 Cr | ₹41 Cr | ₹20 Cr | ₹24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹57 Cr | ₹33 Cr | ₹28 Cr | ₹15 Cr | ₹21 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹26 Cr | ₹21 Cr | ₹9.62 Cr | ₹2.75 Cr | ₹9.52 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹31 Cr | ₹12 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr |
Short Term Borrowings | ₹0.33 Cr | - | ₹34 Cr | ₹17 Cr | - |
Secured ST Loans repayable on Demands | ₹0.33 Cr | - | ₹34 Cr | ₹17 Cr | - |
Working Capital Loans- Sec | ₹0.33 Cr | - | ₹34 Cr | ₹17 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-0.33 Cr | - | ₹-34 Cr | ₹-17 Cr | - |
Short Term Provisions | ₹7.04 Cr | ₹1.60 Cr | ₹8.71 Cr | ₹4.40 Cr | ₹3.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.55 Cr | ₹0.10 Cr | ₹5.08 Cr | ₹2.46 Cr | ₹0.46 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.50 Cr | ₹1.50 Cr | ₹3.63 Cr | ₹1.94 Cr | ₹2.53 Cr |
Total Current Liabilities | ₹94 Cr | ₹45 Cr | ₹111 Cr | ₹56 Cr | ₹48 Cr |
Total Liabilities | ₹217 Cr | ₹139 Cr | ₹296 Cr | ₹249 Cr | ₹226 Cr |
ASSETS | |||||
Gross Block | ₹21 Cr | ₹24 Cr | ₹76 Cr | ₹78 Cr | ₹74 Cr |
Less: Accumulated Depreciation | ₹14 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6.26 Cr | ₹2.55 Cr | ₹52 Cr | ₹54 Cr | ₹51 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.47 Cr | - | - | - | - |
Non Current Investments | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹42 Cr | ₹17 Cr |
Long Term Investment | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹42 Cr | ₹17 Cr |
Quoted | - | - | - | - | ₹0.00 Cr |
Unquoted | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹42 Cr | ₹22 Cr |
Long Term Loans & Advances | ₹5.78 Cr | ₹3.53 Cr | ₹1.25 Cr | ₹5.82 Cr | ₹1.73 Cr |
Other Non Current Assets | - | ₹0.13 Cr | ₹2.45 Cr | - | ₹0.50 Cr |
Total Non-Current Assets | ₹30 Cr | ₹24 Cr | ₹75 Cr | ₹101 Cr | ₹70 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹9.57 Cr | ₹15 Cr | ₹9.26 Cr | ₹3.45 Cr | - |
Quoted | ₹0.90 Cr | ₹0.69 Cr | - | ₹3.45 Cr | - |
Unquoted | ₹8.67 Cr | ₹15 Cr | ₹9.26 Cr | - | - |
Inventories | - | - | ₹46 Cr | ₹23 Cr | ₹13 Cr |
Raw Materials | - | - | ₹14 Cr | ₹6.87 Cr | ₹6.20 Cr |
Work-in Progress | - | - | ₹27 Cr | ₹8.58 Cr | ₹3.70 Cr |
Finished Goods | - | - | - | ₹3.35 Cr | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | ₹5.48 Cr | ₹3.97 Cr | ₹3.26 Cr |
Sundry Debtors | ₹55 Cr | ₹16 Cr | ₹72 Cr | ₹66 Cr | ₹49 Cr |
Debtors more than Six months | ₹18 Cr | ₹16 Cr | ₹19 Cr | - | - |
Debtors Others | ₹49 Cr | ₹11 Cr | ₹61 Cr | ₹69 Cr | ₹53 Cr |
Cash and Bank | ₹39 Cr | ₹33 Cr | ₹20 Cr | ₹29 Cr | ₹32 Cr |
Cash in hand | ₹0.19 Cr | ₹0.01 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.09 Cr |
Balances at Bank | ₹39 Cr | ₹33 Cr | ₹20 Cr | ₹29 Cr | ₹32 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹21 Cr | ₹23 Cr | ₹27 Cr | ₹2.00 Cr | ₹39 Cr |
Interest accrued on Investments | - | - | ₹0.20 Cr | ₹0.76 Cr | ₹0.68 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.45 Cr | ₹2.15 Cr | ₹0.98 Cr | ₹0.15 Cr | - |
Prepaid Expenses | ₹1.15 Cr | ₹0.90 Cr | ₹1.09 Cr | ₹1.08 Cr | ₹1.31 Cr |
Other current_assets | ₹20 Cr | ₹20 Cr | ₹25 Cr | - | ₹37 Cr |
Short Term Loans and Advances | ₹61 Cr | ₹28 Cr | ₹46 Cr | ₹25 Cr | ₹23 Cr |
Advances recoverable in cash or in kind | ₹31 Cr | ₹18 Cr | ₹14 Cr | ₹7.67 Cr | ₹3.08 Cr |
Advance income tax and TDS | ₹11 Cr | ₹0.98 Cr | ₹1.82 Cr | ₹3.43 Cr | ₹13 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹8.93 Cr | ₹30 Cr | ₹14 Cr | ₹7.15 Cr |
Total Current Assets | ₹187 Cr | ₹116 Cr | ₹221 Cr | ₹148 Cr | ₹156 Cr |
Net Current Assets (Including Current Investments) | ₹92 Cr | ₹71 Cr | ₹110 Cr | ₹91 Cr | ₹108 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹217 Cr | ₹139 Cr | ₹296 Cr | ₹249 Cr | ₹226 Cr |
Contingent Liabilities | ₹25 Cr | ₹13 Cr | ₹24 Cr | ₹18 Cr | ₹26 Cr |
Total Debt | ₹0.33 Cr | - | ₹34 Cr | ₹17 Cr | ₹0.15 Cr |
Book Value | 369.61 | 308.27 | 596.37 | 570.96 | 525.01 |
Adjusted Book Value | 369.61 | 308.27 | 596.37 | 570.96 | 525.01 |
Compare Balance Sheet of peers of SEMAC CONSULTANTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEMAC CONSULTANTS | ₹606.0 Cr | -39.3% | -31.6% | 61.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹169,368.0 Cr | -2.7% | 2.7% | 117.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹99,691.5 Cr | -0.5% | 11.3% | 232.3% | Stock Analytics | |
THERMAX | ₹55,913.5 Cr | -2.4% | 2.9% | 99.9% | Stock Analytics | |
TRIVENI TURBINE | ₹18,422.6 Cr | 3.6% | 1.3% | 66.3% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,992.7 Cr | -1.5% | 12.9% | 169.9% | Stock Analytics |
SEMAC CONSULTANTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEMAC CONSULTANTS | -39.3% |
-31.6% |
61.9% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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