Sealmatic India Limited (SEALMATIC.BO)

INR 578.05

(-2.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.1 Billion 975.32 Million 393.68 Million 297.59 Million 232.5 Million
Total Current Assets 808.75 Million 813.41 Million 301.68 Million 218.67 Million 165.83 Million
Cash And Short Term Investments 153.82 Million 401.78 Million 43.38 Million 48.58 Million 12.34 Million
Cash and Cash Equivalents 51.82 Million 116.53 Million 23.62 Million 29.54 Million 11.26 Million
Short Term Investments 102 Million 285.25 Million 19.76 Million 19.03 Million 1.08 Million
Net Receivables 158.03 Million 135.09 Million 90.22 Million 65.08 Million 61.32 Million
Inventory 422.05 Million 249.26 Million 149.88 Million 88.3 Million 76.16 Million
Other Current Assets 69.28 Million 27.27 Million 18.17 Million 16.7 Million 16 Million
Total Non-Current Assets 295.74 Million 161.91 Million 91.99 Million 78.91 Million 66.67 Million
Net PPE 211.79 Million 148.99 Million 84.46 Million 68.55 Million 54.76 Million
Good Will And Intangible Assets 29.91 Million 3.66 Million 2.56 Million 3.52 Million 3.06 Million
Good Will - - - - -
Intangible Assets 29.91 Million 3.66 Million 2.56 Million 3.52 Million 3.06 Million
Long-Term Investments 22 Million 4.95 Million 2.66 Million 3.96 Million 4.77 Million
Tax Assets 1.5 Million 585 Thousand 1.06 Million 2.25 Million 1.53 Million
Other Non Current Assets 30.53 Million 3.71 Million 1.23 Million 623 Thousand 2.53 Million
Other Assets - - 1.00 - -
Total Liabilities 226.87 Million 186.3 Million 92.81 Million 80.15 Million 80.03 Million
Total Current Liabilities 200.31 Million 151.32 Million 86.64 Million 56.7 Million 55.35 Million
Account Payables 152.53 Million 109.43 Million 69.9 Million 36.71 Million 48.07 Million
Tax Payables - 1.18 Million 1.11 Million 3.39 Million -
Short Term Debt 10.04 Million 12 Million 3.32 Million 3.82 Million 3.14 Million
Deferred Revenue 14.04 Million 5 Million 1.61 Million 3.96 Million 1.22 Million
Other Current Liabilities 23.69 Million 24.87 Million 11.8 Million 12.2 Million 2.9 Million
Total Non Current Liabilities 26.56 Million 34.98 Million 6.16 Million 23.44 Million 24.68 Million
Long-Term Debt 23.6 Million 33.64 Million 6.03 Million 23.43 Million 24.68 Million
Deferred Revenue Non Current -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.27 Million 188.99 Thousand 131.99 Thousand 8999.00 -
Other Liabilities - 1.00 1.00 1.00 -
Total Equity 877.61 Million 789.01 Million 300.87 Million 217.44 Million 152.46 Million
Stock Holders Equity 877.61 Million 789.01 Million 300.87 Million 217.44 Million 152.46 Million
Common Stock 90.5 Million 90.5 Million 2 Million 2 Million 2 Million
Retained Earnings 427.07 Million 338.48 Million 289.42 Million 205.99 Million 141.01 Million
Accumulated other comprehensive income - - 11.45 Million - -
Common Stock Equity 877.61 Million 789.01 Million 300.87 Million 217.44 Million 152.46 Million
Capital Lease Obligation - - - - -
Total Investments 124 Million 290.2 Million 22.42 Million 22.99 Million 5.85 Million
Total Debt 33.64 Million 45.64 Million 9.35 Million 27.26 Million 27.83 Million
Net Debt -18.18 Million -70.88 Million -14.26 Million -2.28 Million 16.57 Million

Balance Sheet Charts