SEACOAST SHIPPING SERVICES LIM (SEACOAST.BO)

INR 3.91

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.24 Billion 1.52 Billion 2.47 Billion 1.48 Billion 35.59 Million 38.88 Million
Total Current Assets 3.24 Billion 1.52 Billion 2.47 Billion 1.48 Billion 35.57 Million 16.99 Million
Cash And Short Term Investments 147 Thousand 142 Thousand 507 Thousand 697.69 Thousand 435.19 Thousand 201.97 Thousand
Cash and Cash Equivalents 147 Thousand 142 Thousand 507 Thousand 697.69 Thousand 435.19 Thousand 201.97 Thousand
Short Term Investments - - - - - -
Net Receivables 3.23 Billion 1.51 Billion 1.95 Billion 1.47 Billion 6.43 Million 12.58 Million
Inventory - - - - - 4.06 Million
Other Current Assets 7.84 Million 10.03 Million 522.53 Million 7.51 Million 28.7 Million 147.92 Thousand
Total Non-Current Assets 1.82 Million 435 Thousand 18.99 Thousand 1.14 Million 17.71 Thousand 21.88 Million
Net PPE 304 Thousand 434 Thousand 18 Thousand 572.88 Thousand 15.71 Thousand 1.41 Million
Good Will And Intangible Assets - - - 35.76 Thousand - -
Good Will - - - - - -
Intangible Assets - - - 35.76 Thousand - -
Long-Term Investments 1.52 Million - - - - -
Tax Assets - - 1000.00 - - -
Other Non Current Assets - 1000.00 -1.00 539.99 Thousand 1999.00 20.47 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 1.97 Billion 908.69 Million 1.99 Billion 1.03 Billion 1.63 Million 5.18 Million
Total Current Liabilities 1.81 Billion 807.83 Million 1.97 Billion 1.03 Billion 1.59 Million 2.68 Million
Account Payables 1.36 Billion 472.07 Million 1.69 Billion 785.77 Million 579.32 Thousand 2.55 Million
Tax Payables - 137.47 Million 72.77 Million - - -
Short Term Debt 146.51 Million 182.91 Million 201.57 Million 199.91 Million - -
Deferred Revenue - 137.47 Million 72.77 Million - - -
Other Current Liabilities 307.21 Million 15.37 Million 1.89 Million 45.26 Million 1.01 Million 124.99 Thousand
Total Non Current Liabilities 156.48 Million 100.85 Million 23.49 Million 5.55 Million 31.59 Thousand 2.5 Million
Long-Term Debt 156.46 Million 100.84 Million 23.49 Million 5.55 Million - 2.47 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - 1.00 -
Other Liabilities - - 1.00 1.00 - -0.00
Total Equity 1.27 Billion 619.93 Million 477.11 Million 450.95 Million 33.96 Million 33.7 Million
Stock Holders Equity 1.27 Billion 619.93 Million 477.11 Million 450.95 Million 33.96 Million 33.7 Million
Common Stock 538.68 Million 336.67 Million 336.67 Million 336.67 Million 22.45 Million 22.45 Million
Retained Earnings - 281.45 Million 138.63 Million 112.47 Million 1.51 Million 1.25 Million
Accumulated other comprehensive income - 338.48 Million 338.48 Million 338.48 Million 32.45 Million 32.45 Million
Common Stock Equity 1.27 Billion 619.93 Million 477.11 Million 450.95 Million 33.96 Million 33.7 Million
Capital Lease Obligation - - - - - -
Total Investments 1.52 Million - - - - -
Total Debt 302.97 Million 283.75 Million 225.06 Million 205.46 Million - 2.47 Million
Net Debt 302.83 Million 283.61 Million 224.55 Million 204.76 Million -435.19 Thousand 2.26 Million

Balance Sheet Charts