Seamec Limited (SEAMECLTD.NS)

INR 1160.7

(2.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.07 Billion 10.64 Billion 9.7 Billion 8.59 Billion 8.39 Billion 6.53 Billion
Total Current Assets 4.51 Billion 3.13 Billion 2.79 Billion 2.63 Billion 3.47 Billion 2.67 Billion
Cash And Short Term Investments 1.36 Billion 1.61 Billion 1.89 Billion 626.66 Million 954.13 Million 375.94 Million
Cash and Cash Equivalents 1.36 Billion 785.5 Million 236.67 Million 275.47 Million 280.32 Million 19.96 Million
Short Term Investments 1.06 Billion 830 Million 1.66 Billion 351.19 Million 673.81 Million 355.98 Million
Net Receivables 2.27 Billion 1.05 Billion 578.75 Million 1.78 Billion 1.63 Billion 1.66 Billion
Inventory 542.9 Million 412 Million 276.12 Million 202.15 Million 175.35 Million 152.2 Million
Other Current Assets 334.9 Million 50.7 Million 46.3 Million 23 Million 1.29 Billion 2.14 Billion
Total Non-Current Assets 9.55 Billion 7.5 Billion 6.9 Billion 5.95 Billion 4.91 Billion 3.86 Billion
Net PPE 7.02 Billion 5.84 Billion 4.12 Billion 2.9 Billion 2.49 Billion 2.35 Billion
Good Will And Intangible Assets 158.1 Million 1.1 Million 990 Thousand 1.01 Million 330 Thousand 1.32 Million
Good Will 156.1 Million - - - - -
Intangible Assets 2 Million 1.1 Million 990 Thousand 1.01 Million 330 Thousand 1.32 Million
Long-Term Investments 1.25 Billion 536.4 Million 908.7 Million 2.34 Billion 1.67 Billion 1.06 Billion
Tax Assets 26 Million -536.4 Million - 700.14 Million - -
Other Non Current Assets 1.09 Billion 1.65 Billion 1.87 Billion -10 Thousand 747.85 Million 444.06 Million
Other Assets - - 1000.00 - - -
Total Liabilities 4.95 Billion 2.72 Billion 2.19 Billion 1.94 Billion 2.78 Billion 2.24 Billion
Total Current Liabilities 2.8 Billion 2.06 Billion 1 Billion 1.14 Billion 1.86 Billion 1.76 Billion
Account Payables 1.12 Billion 601 Million 242.58 Million 353.21 Million 1.5 Billion 1.23 Billion
Tax Payables 4.5 Million 79.47 Million 35.92 Million 72.04 Million 46.99 Million 91.84 Million
Short Term Debt 1.26 Billion 912.6 Million 532.43 Million 562.09 Million 239.71 Million 343.03 Million
Deferred Revenue 4.5 Million 178.75 Million 5.4 Million 232.51 Million 124.43 Million 91.84 Million
Other Current Liabilities 404.6 Million 376.64 Million 219.62 Million 1 Million 1.02 Million 98.87 Million
Total Non Current Liabilities 2.14 Billion 656.8 Million 1.19 Billion 796.92 Million 914.04 Million 476.66 Million
Long-Term Debt 1.81 Billion 474.7 Million 734.13 Million 395.97 Million 564.91 Million 379.45 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 334.5 Million 180.4 Million 398.73 Million 349.72 Million 325.96 Million 92.52 Million
Other Liabilities - - - - - -
Total Equity 9.12 Billion 7.91 Billion 7.51 Billion 6.64 Billion 5.61 Billion 4.29 Billion
Stock Holders Equity 9.11 Billion 7.9 Billion 7.48 Billion 6.62 Billion 5.61 Billion 4.29 Billion
Common Stock 254.3 Million 254.3 Million 254.25 Million 254.25 Million 254.25 Million 254.25 Million
Retained Earnings 6.54 Billion 5.54 Billion 5.38 Billion 4.8 Billion 3.96 Billion 2.87 Billion
Accumulated other comprehensive income 2.31 Billion 1.91 Billion 1.74 Billion 1.69 Billion 1.45 Billion -1.81 Billion
Common Stock Equity 9.11 Billion 7.9 Billion 7.48 Billion 6.62 Billion 5.61 Billion 4.29 Billion
Capital Lease Obligation 185.8 Million 17 Million 41.48 Million 64.05 Million 78.5 Million -
Total Investments 1.25 Billion 1.36 Billion 2.69 Billion 2.69 Billion 2.35 Billion 1.41 Billion
Total Debt 3.26 Billion 1.38 Billion 1.26 Billion 958.06 Million 804.62 Million 722.48 Million
Net Debt 1.9 Billion 601.8 Million 1.02 Billion 682.59 Million 524.3 Million 702.52 Million

Balance Sheet Charts