Semac Consultants Limited (SEMAC.BO)
INR 328.7
(2.78%)
INR 328.7
(2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 2.13 Billion | 1.47 Billion | 3.1 Billion | 2.63 Billion | 2.39 Billion |
| Total Current Assets | 1.58 Billion | 1.81 Billion | 1.15 Billion | 2.21 Billion | 1.47 Billion | 1.55 Billion |
| Cash And Short Term Investments | 419.94 Million | 166.42 Million | 287.25 Million | 175.92 Million | 161.44 Million | 228.5 Million |
| Cash and Cash Equivalents | 419.94 Million | 70.73 Million | 134.73 Million | 82.44 Million | 126.91 Million | 228.5 Million |
| Short Term Investments | 763.91 Million | 95.68 Million | 152.52 Million | 93.48 Million | 34.53 Million | 77.13 Million |
| Net Receivables | 343.04 Million | 800.31 Million | 324.75 Million | 998.1 Million | 806.82 Million | 906.61 Million |
| Inventory | - | 589.27 Million | 476.87 Million | 459.7 Million | 227.71 Million | 131.61 Million |
| Other Current Assets | 825.66 Million | 355.12 Million | 187.38 Million | 188.82 Million | 73.71 Million | 26.38 Million |
| Total Non-Current Assets | 384.05 Million | 315.5 Million | 315.89 Million | 892.88 Million | 1.15 Billion | 838.35 Million |
| Net PPE | 58.12 Million | 67.14 Million | 25.24 Million | 69.22 Million | 86 Million | 60.51 Million |
| Good Will And Intangible Assets | 8.88 Million | 202 Thousand | 3 Million | 455.01 Million | 451.83 Million | 451.55 Million |
| Good Will | - | 448.62 Million | 448.62 Million | 448.62 Million | 448.62 Million | 448.62 Million |
| Intangible Assets | 8.88 Million | 202 Thousand | 3 Million | 6.38 Million | 3.21 Million | 2.92 Million |
| Long-Term Investments | 181.9 Million | 176.26 Million | 177.52 Million | 456.71 Million | 426.51 Million | 171.96 Million |
| Tax Assets | 52.24 Million | 42.49 Million | 77.59 Million | 146.75 Million | 142.29 Million | 138.68 Million |
| Other Non Current Assets | 82.9 Million | 29.39 Million | 32.53 Million | -234.81 Million | 50.16 Million | 15.63 Million |
| Other Assets | - | - | - | 1000.00 | -0.00 | - |
| Total Liabilities | 1.13 Billion | 957.2 Million | 498.76 Million | 1.18 Billion | 667.48 Million | 586.52 Million |
| Total Current Liabilities | 1.07 Billion | 892.37 Million | 445.37 Million | 1.11 Billion | 561.92 Million | 479.61 Million |
| Account Payables | 431.41 Million | 420.01 Million | 100.3 Million | 406.91 Million | 201.26 Million | 238.24 Million |
| Tax Payables | - | 37.74 Million | 71.38 Million | 72.98 Million | 26.29 Million | 21.08 Million |
| Short Term Debt | 156.3 Million | 17.41 Million | 7.16 Million | 343.67 Million | 167.02 Million | 1.48 Million |
| Deferred Revenue | 237.67 Million | 256.01 Million | 207.65 Million | 96.19 Million | 27.49 Million | 95.2 Million |
| Other Current Liabilities | 252.32 Million | 198.93 Million | 130.26 Million | 266.87 Million | 166.15 Million | 144.67 Million |
| Total Non Current Liabilities | 58.69 Million | 64.82 Million | 53.39 Million | 68.75 Million | 105.55 Million | 106.91 Million |
| Long-Term Debt | 36.02 Million | 39.3 Million | - | 4.3 Million | 18.53 Million | 38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.66 Million | 25.52 Million | 53.39 Million | 64.45 Million | 87.02 Million | 106.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 836.29 Million | 1.17 Billion | 973.68 Million | 1.92 Billion | 1.96 Billion | 1.8 Billion |
| Stock Holders Equity | 793.66 Million | 1.13 Billion | 945.94 Million | 1.82 Billion | 1.75 Billion | 1.61 Billion |
| Common Stock | 30.66 Million | 30.66 Million | 30.66 Million | 30.66 Million | 30.66 Million | 30.66 Million |
| Retained Earnings | 168.59 Million | 505.19 Million | 328.52 Million | 1.18 Billion | 1.13 Billion | 978.89 Million |
| Accumulated other comprehensive income | 762.99 Million | 30.66 Million | 30.66 Million | 30.66 Million | 30.66 Million | 30.66 Million |
| Common Stock Equity | 793.66 Million | 1.13 Billion | 945.94 Million | 1.82 Billion | 1.75 Billion | 1.61 Billion |
| Capital Lease Obligation | 36.02 Million | 53.27 Million | 7.11 Million | 12.6 Million | 19.18 Million | - |
| Total Investments | 181.9 Million | 10 Million | 10 Million | 10 Million | 252.34 Million | 706 Thousand |
| Total Debt | 192.33 Million | 56.71 Million | 7.16 Million | 347.97 Million | 185.55 Million | 1.52 Million |
| Net Debt | -227.61 Million | -14.02 Million | -127.56 Million | 265.52 Million | 58.64 Million | -226.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | - | 1.97 Billion | 1.97 Billion | - | 1.75 Billion |
| Total Current Assets | 1.51 Billion | 419.94 Million | 1.58 Billion | 1.58 Billion | 401.27 Million | 1.45 Billion |
| Cash And Short Term Investments | 769.15 Million | 419.94 Million | 419.94 Million | 419.94 Million | 401.27 Million | 910.71 Million |
| Cash and Cash Equivalents | 57.55 Million | - | 419.94 Million | 419.94 Million | -401.27 Million | 73.02 Million |
| Short Term Investments | 711.6 Million | - | 763.91 Million | 763.91 Million | 802.54 Million | 837.69 Million |
| Net Receivables | 338.27 Million | - | 343.04 Million | 343.04 Million | - | 245.86 Million |
| Inventory | -338.27 Million | - | - | - | - | 67.22 Million |
| Other Current Assets | 749.23 Million | - | 825.66 Million | 825.66 Million | - | 230.33 Million |
| Total Non-Current Assets | 372.49 Million | -419.94 Million | 384.05 Million | 384.05 Million | -401.27 Million | 297.18 Million |
| Net PPE | 49.95 Million | - | 58.12 Million | 58.12 Million | - | 71.59 Million |
| Good Will And Intangible Assets | 8.87 Million | - | 8.88 Million | 8.88 Million | - | 167 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.87 Million | - | 8.88 Million | 8.88 Million | - | 167 Thousand |
| Long-Term Investments | 190.65 Million | - | 181.9 Million | 181.9 Million | - | 182.52 Million |
| Tax Assets | 40.1 Million | - | 52.24 Million | 52.24 Million | - | 31.84 Million |
| Other Non Current Assets | 82.9 Million | -419.94 Million | 82.9 Million | 82.9 Million | -401.27 Million | 11.05 Million |
| Other Assets | 2000.00 | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | -836.29 Million | 1.13 Billion | 1.13 Billion | - | 609.26 Million |
| Total Current Liabilities | 1.05 Billion | - | 1.07 Billion | 1.07 Billion | - | 544.58 Million |
| Account Payables | 264.77 Million | - | 431.41 Million | 431.41 Million | - | 136.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 377.12 Million | - | 156.3 Million | 156.3 Million | - | 68.79 Million |
| Deferred Revenue | 10.21 Million | - | - | 237.67 Million | - | 223.57 Million |
| Other Current Liabilities | 405.13 Million | - | 490 Million | 252.32 Million | - | 115.94 Million |
| Total Non Current Liabilities | 48.81 Million | -836.29 Million | 58.69 Million | 58.69 Million | - | 64.68 Million |
| Long-Term Debt | - | - | 36.02 Million | 36.02 Million | - | 36.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.81 Million | -836.29 Million | 22.66 Million | 22.66 Million | - | 28.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 784.82 Million | 836.29 Million | 836.29 Million | 836.29 Million | 1.14 Billion | 1.14 Billion |
| Stock Holders Equity | 738.96 Million | 836.29 Million | 793.66 Million | 793.66 Million | 1.14 Billion | 1.09 Billion |
| Common Stock | 30.66 Million | - | 30.66 Million | 30.66 Million | - | 30.66 Million |
| Retained Earnings | - | - | 168.59 Million | 168.59 Million | - | - |
| Accumulated other comprehensive income | 504 Thousand | 793.66 Million | 762.99 Million | 762.99 Million | 1.09 Billion | 30.66 Million |
| Common Stock Equity | 738.96 Million | 836.29 Million | 793.66 Million | 793.66 Million | 1.14 Billion | 1.09 Billion |
| Capital Lease Obligation | 40.69 Million | - | 36.02 Million | 36.02 Million | - | 49.41 Million |
| Total Investments | 24.38 Million | - | 181.9 Million | 181.9 Million | 802.54 Million | 16.26 Million |
| Total Debt | 377.12 Million | - | 192.33 Million | 192.33 Million | - | 105.12 Million |
| Net Debt | 319.57 Million | - | -227.61 Million | -227.61 Million | 401.27 Million | 32.1 Million |
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