Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.43
25.43
25.43
25.43
25.43
25.43
Share Warrants & Outstandings
Total Reserve
886.00
764.90
723.04
636.67
535.69
404.27
Shareholder's Funds
911.42
790.33
748.47
662.09
561.12
429.70
Minority Interest
0.99
1.21
2.75
2.34
0.00
0.00
Long-Term Borrowings
181.52
47.36
71.73
35.43
50.39
37.95
Secured Loans
181.52
47.36
71.73
35.43
50.39
37.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.60
0.17
6.10
5.12
2.32
0.47
Other Long Term Liabilities
31.5062
16.8
40.2773
38.0597
38.037
8.551
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
1.35
1.28
1.08
0.63
0.70
Total Non-Current Liabilities
212.37
65.68
119.39
79.69
91.38
47.67
Current Liabilities
Trade Payables
112.51
60.10
24.26
35.32
150.39
123.24
Other Current Liabilities
41.54
56.41
24.65
25.32
27.67
25.52
Short Term Borrowings
125.34
89.67
50.78
53.97
8.17
27.19
Short Term Provisions
0.68
0.71
0.32
0.27
0.70
0.66
Total Current Liabilities
280.07
206.90
100.00
114.88
186.93
176.62
Total Liabilities
1,404.85
1,064.12
970.61
859.01
839.42
653.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,221.47
1,013.63
742.97
537.90
0.00
417.29
Less: Accumulated Depreciation
504.03
428.74
332.25
247.05
0.00
181.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
717.43
584.89
410.72
290.84
248.16
235.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.57
0.00
1.92
0.02
1.10
0.00
Intangible assets under development
0.13
0.05
0.00
0.09
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
122.87
130.89
269.22
222.50
171.56
94.92
Long Term Loans & Advances
34.65
30.58
8.57
6.58
7.40
8.21
Other Non Current Assets
77.64
4.02
0.27
75.53
63.49
47.60
Total Non-Current Assets
953.30
750.44
690.69
595.55
491.71
386.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
7.01
22.18
Inventories
54.29
41.20
27.61
20.21
17.54
15.22
Sundry Debtors
227.65
105.86
39.52
78.82
155.57
163.37
Cash and Bank
136.12
154.60
23.76
27.65
28.08
62.46
Other Current Assets
11.14
5.27
6.60
7.60
3.44
0.96
Short Term Loans and Advances
22.35
6.76
182.43
129.17
136.09
3.35
Total Current Assets
451.56
313.68
279.92
263.46
347.71
267.55
Net Current Assets (Including Current Investments)
171.49
106.79
179.92
148.57
160.78
90.93
Total Current Assets Excluding Current Investments
451.56
313.68
279.92
263.46
340.70
245.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,404.85
1,064.12
970.61
859.01
839.42
653.98
Contingent Liabilities
18.75
18.75
18.75
17.18
18.70
28.80
Total Debt
306.86
137.03
122.51
89.40
58.56
65.13
Book Value per share (adjusted)
358.48
310.85
294.38
260.41
220.7
169.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 123.94% vs 11.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 87.56% vs -58.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.76% vs 41.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.13% vs -51.38% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 43.96% vs 12.06% in Mar 2023
Compare Balance Sheet Results of SEAMEC Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.43
465.80
-440.37
-94.54%
Share Warrants & Outstandings
Total Reserve
886.00
7,073.70
-6,187.70
-87.47%
Shareholder's Funds
911.42
7,539.50
-6,628.08
-87.91%
Minority Interest
0.99
0.00
0.99
0.00%
Long-Term Borrowings
181.52
1,565.59
-1,384.07
-88.41%
Secured Loans
181.52
850.22
-668.70
-78.65%
Unsecured Loans
0.00
715.37
-715.37
-100.00%
Deferred Tax Assets / Liabilities
-2.60
1.09
-3.69
-338.53%
Other Long Term Liabilities
31.51
20.09
11.42
56.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.94
57.42
-55.48
-96.62%
Total Non-Current Liabilities
212.37
1,644.19
-1,431.82
-87.08%
Current Liabilities
Trade Payables
112.51
1,335.46
-1,222.95
-91.58%
Other Current Liabilities
41.54
242.73
-201.19
-82.89%
Short Term Borrowings
125.34
1,327.78
-1,202.44
-90.56%
Short Term Provisions
0.68
10.24
-9.56
-93.36%
Total Current Liabilities
280.07
2,916.21
-2,636.14
-90.40%
Total Liabilities
1,404.85
12,099.90
-10,695.05
-88.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,221.47
13,174.21
-11,952.74
-90.73%
Less: Accumulated Depreciation
504.03
6,185.18
-5,681.15
-91.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
717.43
6,989.03
-6,271.60
-89.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.57
42.13
-41.56
-98.65%
Intangible assets under development
0.13
0.00
0.13
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
122.87
657.19
-534.32
-81.30%
Long Term Loans & Advances
34.65
647.21
-612.56
-94.65%
Other Non Current Assets
77.64
100.72
-23.08
-22.92%
Total Non-Current Assets
953.30
8,451.04
-7,497.74
-88.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.29
174.12
-119.83
-68.82%
Sundry Debtors
227.65
1,410.90
-1,183.25
-83.86%
Cash and Bank
136.12
1,314.32
-1,178.20
-89.64%
Other Current Assets
11.14
464.35
-453.21
-97.60%
Short Term Loans and Advances
22.35
285.17
-262.82
-92.16%
Total Current Assets
451.56
3,648.86
-3,197.30
-87.62%
Net Current Assets (Including Current Investments)
171.49
732.65
-561.16
-76.59%
Total Current Assets Excluding Current Investments
451.56
3,648.86
-3,197.30
-87.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,404.85
12,099.90
-10,695.05
-88.39%
Contingent Liabilities
18.75
5,241.48
-5,222.73
-99.64%
Total Debt
306.86
2,893.37
-2,586.51
-89.39%
Book Value per share (adjusted)
358.48
161.86
196.62
121.48%
Annual - Borrowings
Borrowings 306.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 123.94% vs 11.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 87.56% vs -58.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 718.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.76% vs 41.75% in Mar 2023
Annual - Investments
Investments 122.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.13% vs -51.38% in Mar 2023
Annual - Current Assets
Current Assets 451.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.96% vs 12.06% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
