SEL Manufacturing Company Limited (SELMC.NS)

INR 29.12

(-5.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.55 Billion 12.24 Billion 13.84 Billion 14.92 Billion 27.68 Billion 33.3 Billion
Total Current Assets 290.58 Million 881.72 Million 1.45 Billion 1.47 Billion 2.42 Billion 5.32 Billion
Cash And Short Term Investments 33.92 Million 33.52 Million 74.12 Million 124.63 Million 29.96 Million 57.2 Million
Cash and Cash Equivalents 33.92 Million 29.43 Million 28.47 Million 70.99 Million 26.48 Million 57.2 Million
Short Term Investments 4.3 Million 4.09 Million 45.64 Million 53.64 Million 3.47 Million 3.27 Million
Net Receivables 8.12 Million 202.85 Million 4.15 Billion 4.26 Billion 2.21 Billion 4.66 Billion
Inventory 171.57 Million 526.79 Million 357.38 Million 226.13 Million 419.15 Million 727.23 Million
Other Current Assets 76.95 Million 118.54 Million -3.12 Billion -3.13 Billion -243.05 Million -128.98 Million
Total Non-Current Assets 10.25 Billion 11.36 Billion 12.39 Billion 13.44 Billion 25.25 Billion 27.98 Billion
Net PPE 10.19 Billion 11.14 Billion 12.18 Billion 13.23 Billion 24.42 Billion 27.14 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.26 Million 9.07 Million 8.34 Million 17.78 Million 418.17 Million 429.94 Million
Tax Assets - - - - - -
Other Non Current Assets 48.22 Million 206.4 Million 195.71 Million 187.06 Million 415.95 Million 405.39 Million
Other Assets - - -2000.00 -101 Thousand -1000.00 1000.00
Total Liabilities 11.11 Billion 10.76 Billion 11.21 Billion 10.76 Billion 61.28 Billion 60.92 Billion
Total Current Liabilities 2.92 Billion 1.76 Billion 1.28 Billion 1.16 Billion 45.11 Billion 38.95 Billion
Account Payables 953.51 Million 840.09 Million 239.51 Million 128.49 Million 1.19 Billion 1.2 Billion
Tax Payables 18.47 Million - - - - -
Short Term Debt 1.21 Billion 364.06 Million 246.42 Million 4.28 Million 40.31 Billion 34.7 Billion
Deferred Revenue 1.23 Million 544.21 Million 786.01 Million 1.56 Million 3.59 Billion 3.03 Billion
Other Current Liabilities 754.56 Million 12.83 Million 11.32 Million 1.02 Billion 11.14 Million 16.53 Million
Total Non Current Liabilities 8.19 Billion 9 Billion 9.92 Billion 9.59 Billion 16.16 Billion 21.96 Billion
Long-Term Debt 8.18 Billion 8.95 Billion 9.91 Billion 9.58 Billion 15.69 Billion 21.52 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.76 Million 46.83 Million 10.09 Million 10.09 Million 474.7 Million 438.44 Million
Other Liabilities - - - - - -
Total Equity -563.89 Million 1.48 Billion 2.63 Billion 4.16 Billion -33.6 Billion -27.62 Billion
Stock Holders Equity -563.89 Million 1.48 Billion 2.63 Billion 4.16 Billion -33.6 Billion -27.62 Billion
Common Stock 331.34 Million 331.34 Million 331.34 Million 331.34 Million 3.31 Billion 3.31 Billion
Retained Earnings -7.72 Billion -5.79 Billion -3.93 Billion -2.62 Billion -42.59 Billion -36.72 Billion
Accumulated other comprehensive income 1.63 Billion 1.75 Billion 1.04 Billion 1.25 Billion 491.99 Million 597.17 Million
Common Stock Equity -563.89 Million 1.48 Billion 2.63 Billion 4.16 Billion -33.6 Billion -27.62 Billion
Capital Lease Obligation - 3.56 Million 7.1 Million 10.64 Million 685 Thousand -
Total Investments 13.26 Million 9.07 Million 8.09 Million 17.52 Million 418.17 Million 428.05 Million
Total Debt 9.39 Billion 9.31 Billion 10.16 Billion 9.58 Billion 56 Billion 56.23 Billion
Net Debt 9.36 Billion 9.28 Billion 10.13 Billion 9.51 Billion 55.97 Billion 56.17 Billion

Balance Sheet Charts