Vogue Commercial Co. Ltd Balance Sheet-Seamec Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Seamec Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)254.30254.25254.25254.25254.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.4325.4325.4325.4325.43
Total Share Capital25.4325.4325.4325.4325.43
      
Reserves and Surplus1276.09982.44886.00764.90723.04
Total Reserves and Surplus1276.09982.44886.00764.90723.04
Total Shareholders Funds1301.521007.87911.42790.33748.47
Minority Interest2.25-1.120.991.212.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings197.66120.59181.5247.3671.73
Deferred Tax Liabilities [Net]0.000.000.000.176.10
Other Long Term Liabilities46.6230.4631.5116.8040.28
Long Term Provisions3.992.791.941.351.28
Total Non-Current Liabilities248.27153.85214.9765.68119.39
      
CURRENT LIABILITIES     
Short Term Borrowings130.8391.16125.3489.6750.78
Trade Payables58.1753.65112.5160.1024.26
Other Current Liabilities117.8773.2741.5456.4124.65
Short Term Provisions1.850.500.680.710.32
Total Current Liabilities308.72218.57280.07206.90100.00
      
Total Capital And Liabilities1860.761379.181407.451064.12970.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets880.84639.60701.75584.78410.62
Intangible Assets0.200.210.070.110.10
Capital Work-In-Progress0.000.000.570.001.92
Intangible Assets Under Development0.000.020.130.050.00
Fixed Assets881.04639.83702.52584.94412.63
Goodwill On Consolidation15.6115.6115.610.000.00
Non-Current Investments367.00333.07122.87130.89269.22
Deferred Tax Assets [Net]3.622.012.600.000.00
Other Non-Current Assets9.2420.6936.7634.618.84
Total Non-Current Assets1276.511011.21880.36750.44690.69
      
      
CURRENT ASSETS     
Inventories55.8243.1454.2941.2027.61
Trade Receivables312.21159.26227.65105.8639.52
Cash And Cash Equivalents188.30140.15136.12154.6023.76
OtherCurrentAssets27.9225.42109.0212.02189.03
Total Current Assets584.25367.96527.09313.68279.92
      
Total Assets1860.761379.181407.451064.12970.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00883.03127.5459.1537.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.0025.383.29
Non-Current Investments Unquoted Book Value0.00333.07122.87105.52265.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)254.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.43
Total Share Capital25.43
Reserves and Surplus1276.09
Total Reserves and Surplus1276.09
Total Shareholders Funds1301.52
Minority Interest2.25
NON-CURRENT LIABILITIES 
Long Term Borrowings197.66
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities46.62
Long Term Provisions3.99
Total Non-Current Liabilities248.27
CURRENT LIABILITIES 
Short Term Borrowings130.83
Trade Payables58.17
Other Current Liabilities117.87
Short Term Provisions1.85
Total Current Liabilities308.72
Total Capital And Liabilities1860.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets880.84
Intangible Assets0.20
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets881.04
Goodwill On Consolidation15.61
Non-Current Investments367.00
Deferred Tax Assets [Net]3.62
Other Non-Current Assets9.24
Total Non-Current Assets1276.51
CURRENT ASSETS 
Inventories55.82
Trade Receivables312.21
Cash And Cash Equivalents188.30
OtherCurrentAssets27.92
Total Current Assets584.25
Total Assets1860.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00