Seamec Limited (SEAMECLTD.NS) - Balance Sheet Statement

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SEAMECLTD.NS
Financials

1327.2 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,361.3	785.5	236.675	275.47	280.32	19.96	13.14	38.41	1,602.76	2,699.14	1,023.61	1,035.44	426.81	2,029.96	2,551.446	635.425	547.244
Short Term Investments Numbers are in millions	1,067.3	830	1,661.358	351.19	673.81	355.98	594.23	982.1	1,555.01	70.15	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,361.3	1,615.5	1,898.033	626.66	954.13	375.94	607.37	1,020.51	1,602.76	2,769.29	1,023.61	1,035.44	426.81	2,029.96	2,551.446	635.425	547.244
Net Receivables Numbers are in millions	2,276.5	1,058.6	578.758	1,782.74	1,638.85	1,664.65	1,237.21	1,086.21	1,907.37	1,293.77	1,552.65	1,406.95	1,120.03	0	0	0	0
Inventory Numbers are in millions	542.9	412	276.125	202.15	175.35	152.2	143.28	167.02	212.11	169.19	247.8	222.08	187.25	191.661	177.047	117.649	183.471
Other Current Assets Numbers are in millions	334.9	50.7	46.3	23	1,296.75	2,147.33	1,583.18	55.36	468.35	144.06	89.19	65.56	9.93	499.272	718.03	853.247	308.132
Total Current Assets Numbers are in millions	4,515.6	3,136.8	2,799.216	2,634.55	3,477.13	2,675.47	2,333.83	2,329.1	4,190.59	4,376.31	2,913.25	2,730.03	1,744.02	2,720.893	3,446.523	1,606.321	1,038.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,023.2	5,848.3	4,125.33	2,908.43	2,492.29	2,355.66	1,684.03	2,072.13	1,726.09	2,159.52	2,327.28	2,566.14	2,978.67	2,125.753	2,222.359	2,341.877	2,385.968
Goodwill Numbers are in millions	156.1	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2	1.1	0.99	1.01	0.33	1.32	2.42	2.93	4.17	5.83	1.91	2.43	3.44	0.379	0.602	0.88	1.104
Goodwill and Intangible Assets Numbers are in millions	158.1	1.1	0.99	1.01	0.33	1.32	2.42	2.93	4.17	5.83	1.9	2.43	3.44	0.379	0.602	0.88	1.104
Long Term Investments Numbers are in millions	1,259.4	536.4	908.7	2,345.95	1,676.64	1,063.3	-174.07	-634.58	512.33	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26	-536.4	0	700.14	0	0	0	1,249.88	-512.33	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,092.2	1,655	1,871.844	-0.01	747.85	444.06	979.94	6.61	562.47	248.34	252.34	73.48	29.6	0	12.24	0	6.65
Total Non-Current Assets Numbers are in millions	9,558.9	7,504.4	6,906.864	5,955.52	4,917.11	3,864.34	2,492.32	2,696.97	2,292.73	2,413.69	2,581.52	2,642.05	3,011.71	2,126.132	2,235.201	2,342.757	2,393.722
Total Assets Numbers are in millions	14,074.5	10,641.2	9,706.081	8,590.07	8,394.24	6,539.81	4,826.15	5,026.07	6,483.32	6,790	5,494.77	5,372.08	4,755.73	4,847.025	5,681.724	3,949.078	3,432.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,125	601	242.586	353.21	1,503.86	1,232.44	1,016.47	1,226.52	1,139.03	409.54	733.63	561.95	0	0	0	0	0
Short Term Debt Numbers are in millions	1,266.5	912.6	532.432	562.09	239.71	343.03	73.17	179.1	281.08	127.31	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.5	79.478	35.92	72.04	46.99	91.84	69.46	30.58	43.68	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.5	178.759	5.407	232.51	124.43	91.84	257.3	152.96	17.02	49.63	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	404.6	376.641	219.621	1	1.02	98.87	16.11	34.88	129.36	304.17	48.42	65.93	410.11	380.484	543.99	731.415	686.119
Total Current Liabilities Numbers are in millions	2,800.6	2,069	1,000.046	1,148.81	1,869.02	1,766.18	1,363.05	1,593.46	1,566.49	890.65	782.05	627.88	410.11	380.484	543.99	731.415	686.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,815.2	474.7	734.131	395.97	564.91	379.45	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.7	60.993	51.23	23.17	4.69	23.89	16.45	4.96	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	334.5	180.4	398.73	349.72	325.96	92.52	7.01	0	201.7	0	5.53	8	10.45	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,149.7	656.8	1,193.854	796.92	914.04	476.66	30.9	16.45	206.66	0	5.53	8	10.45	0	0	0	0
Total Liabilities Numbers are in millions	4,950.3	2,725.8	2,193.9	1,945.73	2,783.06	2,242.84	1,393.95	1,609.91	1,566.49	890.65	787.58	635.88	420.56	380.484	543.99	731.415	686.119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.08	0	0	0	0	0
Common Stock Numbers are in millions	254.3	254.3	254.25	254.25	254.25	254.25	254.25	254.25	254.25	339	339	339	339	339	339	339	339
Retained Earnings Numbers are in millions	6,542.383	5,540.748	5,380.691	4,808.89	3,965.81	2,870.35	2,134.01	2,117.97	3,574.53	3,539.3	2,446.07	3,213.22	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,317.611	1,912.766	1,742.766	1,695.14	1,453.55	-1,810.53	-1,293.58	-929.99	-3,917.5	-3,456.86	-3,450.99	-2.08	-2,510.3	-2,176.295	-1,932.145	-1,631.559	-1,409.463
Other Total Stockholders Equity Numbers are in millions	0.006	195.486	106.981	-137.38	-62.43	2,982.9	2,337.52	1,973.93	5,005.55	5,477.91	5,373.11	1,183.98	6,506.47	6,303.836	6,730.879	4,510.222	3,816.913
Total Shareholders Equity Numbers are in millions	9,114.3	7,903.3	7,484.688	6,620.9	5,611.18	4,296.97	3,432.2	3,416.16	4,916.83	5,899.35	4,707.19	4,736.2	4,335.17	4,466.541	5,137.734	3,217.663	2,746.45
Total Equity Numbers are in millions	9,124.2	7,915.4	7,512.181	6,644.34	5,611.18	4,296.97	3,432.2	3,416.16	4,916.83	5,899.35	4,707.19	4,736.2	4,335.17	4,466.541	5,137.734	3,217.663	2,746.45
Total Liabilities & Shareholders Equity Numbers are in millions	14,074.5	10,641.2	9,706.081	8,590.07	8,394.24	6,539.81	4,826.15	5,026.07	6,483.32	6,790	5,494.77	5,372.08	4,755.73	4,847.025	5,681.724	3,949.078	3,432.569

Seamec Limited

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