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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 526807 | NSE Symbol : SEAMECLTD | ISIN : INE497B01018 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	415.18	470.16	273.43	142.64	133.92
Property, Plant and Equipments	414.97	470.00	273.33	142.54	133.89
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.07	0.11	0.10	0.02	0.04
Intangible Assets under Development	0.13	0.05	0.00	0.09	0.00
Capital Work in Progress	0.57	0.00	1.79	0.02	1.10
Non-current Investments	226.08	161.23	273.80	227.02	176.07
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	103.22	30.34	4.58	4.52	4.52
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	122.87	130.89	269.22	222.50	171.56
Long-term Loans and Advances	179.03	8.34	11.48	6.48	7.31
Other Non-Current Assets	1.43	3.92	0.27	79.46	63.49
Long-term Loans and Advances and Other Non-Current Assets	180.47	12.25	11.75	85.94	70.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	165.27	0.00	3.00	1.44	1.41
Others Financial Assets - Long-term	2.36	5.59	1.99	75.53	63.49
Current Tax Assets - Long-term	8.26	6.21	6.26	4.42	5.15
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.59	0.44	0.51	4.55	0.75
Deferred Tax Assets	2.52	0.00	0.00	0.00	0.00
Total Non Current Assets	824.82	643.64	560.77	455.62	381.89
Current Assets:
Inventories	44.12	36.69	26.87	17.39	17.54
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	4.10
Cash and Cash Equivalents	52.26	56.81	18.51	20.00	22.25
Cash and Cash Equivalents	52.22	56.77	18.42	19.89	22.20
Bank Balances Other Than Cash and Cash Equivalents	0.04	0.04	0.09	0.10	0.05
Trade Receivables	222.58	105.00	37.57	76.91	153.51
Short-term Loans and Advances	16.81	9.36	112.25	61.50	67.78
Other Current Assets	84.16	0.64	6.15	3.03	2.91
Short-term Loans and Advances and Other Current Assets	100.96	10.00	118.40	64.53	70.69
Loans - Short-term	0.00	2.60	0.00	0.00	0.00
Others Financial Assets - Short-term	97.31	2.49	110.14	62.62	67.98
Current Tax Assets - Short-term	0.00	0.00	4.07	0.00	0.39
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.65	4.90	4.19	1.91	2.32
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	419.92	208.50	201.35	178.83	268.08
TOTAL ASSETS	1,244.74	852.14	762.12	634.44	649.98
Current Liabilities:
Short term Borrowings	48.72	15.12	13.60	0.00	0.00
Lease Liabilities (Current)	1.31	1.56	2.47	0.00	0.00
Trade Payables	90.76	56.44	20.30	33.02	149.86
Other Current Liabilities	37.55	52.24	21.55	20.75	13.08
Others Financial Liabilities - Short-term	10.19	26.36	17.89	12.82	8.21
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.36	25.88	3.66	7.93	4.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.59	0.40	0.12	0.13	0.58
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.59	0.40	0.12	0.13	0.58
Total Current Liabilities	178.92	125.75	58.04	53.90	163.52
Net Current Asset	241.00	82.75	143.31	124.93	104.57
Non-Current Liabilities:
Long term Borrowings	174.70	37.80	49.08	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	174.70	37.80	49.08	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.58	0.11	1.68	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	4.17	6.10
Others Financial Liabilities - Long-term	0.00	0.00	0.00	4.17	6.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.60	1.35	1.28	1.08	0.63
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.60	1.35	1.28	1.08	0.63
Deferred Tax Liabilities	0.00	0.17	6.12	5.12	2.32
Total Non Current Liabilities	194.88	39.43	58.16	10.37	9.05
Shareholders’ Funds:
Share Capital	25.43	25.43	25.43	25.43	25.43
Equity Capital	25.43	25.43	25.43	25.43	25.43
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	845.51	661.53	620.50	544.75	451.99
Reserves and Surplus	845.51	661.53	620.50	544.75	451.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	870.94	686.95	645.92	570.18	477.41
Total Equity	870.94	686.95	645.92	570.18	477.41
TOTAL EQUITY AND LIABILITIES	1,244.74	852.14	762.12	634.44	649.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	118.09	60.23	63.34	59.34	62.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	50,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	500.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,54,25,000.00	2,54,25,000.00	2,54,25,000.00	2,54,25,000.00	2,54,25,000.00
Susbcribed & fully Paid up CapItal	25.43	25.43	25.43	25.43	25.43

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SEAMEC Ltd

Balance Sheet