Seamec Limited (SEAMECLTD.NS) - Quarterly Balance Statement

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SEAMECLTD.NS
Financials

1326.15 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,361.3	-1,358	509.8	-1,545.564	785.5	-1,470	372.6	-1,151.544	236.675	-1,848.3	81.2	-625.14	275.47	-1,956.8	399.5	-954.13	280.32	-992.4	80	-845.97	19.96	-889.67	1,035.44	1,924.6
Short Term Investments Numbers are in millions	1,067.3	2,716	947.6	3,091.128	830	2,940	1,097.4	2,303.088	1,661.358	3,696.6	1,767.1	1,250.28	351.19	3,913.6	1,557.3	1,908.26	673.81	1,984.8	912.4	1,691.94	355.98	1,779.34	0	0
Cash and Short Term Investments Numbers are in millions	1,361.3	1,358	1,457.4	1,545.564	1,615.5	1,470	1,470	1,151.544	1,898.033	1,848.3	1,848.3	625.14	626.66	1,956.8	1,956.8	954.13	954.13	992.4	992.4	845.97	375.94	889.67	1,035.44	1,924.6
Net Receivables Numbers are in millions	2,276.5	0	978.9	0	1,058.6	0	953.7	0	578.758	0	600.8	0	1,782.74	0	874.4	0	1,573.5	0	1,419.6	0	1,634.69	0	1,406.95	1,850.6
Inventory Numbers are in millions	542.9	0	323.2	0	412	0	268.9	0	276.125	0	157.8	0	202.15	0	194.5	0	175.35	0	180.1	0	152.2	0	222.08	484
Other Current Assets Numbers are in millions	334.9	0	50.2	0	50.7	0	312.9	0	46.3	0	23.5	0	23	0	108.1	0	2,347.65	0	38.1	0	2,147.33	0	65.56	121.2
Total Current Assets Numbers are in millions	4,515.6	1,358	2,809.7	1,545.564	3,136.8	1,470	3,005.5	1,151.544	2,799.216	1,848.3	2,630.4	625.14	2,634.55	1,956.8	3,133.8	954.13	3,477.13	992.4	2,630.2	845.97	2,675.47	889.67	2,730.03	4,380.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,023.2	0	7,439.1	0	5,848.3	0	3,663.5	0	4,125.33	0	4,165.7	0	2,908.43	0	2,586	0	2,492.29	0	2,708	0	2,355.66	0	2,566.14	4,287.4
Goodwill Numbers are in millions	156.1	0	156.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2	0	1.8	0	1.1	0	1.2	0	0.99	0	1.2	0	1.01	0	0.2	0	0.33	0	0.7	0	1.32	0	0	4
Goodwill and Intangible Assets Numbers are in millions	158.1	0	157.9	0	1.1	0	1.2	0	0.99	0	1.2	0	1.01	0	0.2	0	0.33	0	0.7	0	1.32	0	2.43	4
Long Term Investments Numbers are in millions	1,259.4	0	105.9	0	536.4	0	2,329.7	0	908.7	0	819.6	0	2,345.95	0	1,008.5	0	1,676.64	0	1,433.9	0	1,063.3	0	0	0
Tax Assets Numbers are in millions	26	0	1,039	0	-536.4	0	0	0	0	0	1,822.7	0	700.14	0	1,616.3	0	0	0	991.4	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,092.2	-1,358	218.2	-1,545.564	1,655	-1,470	1,198.9	-1,151.544	1,871.844	-1,848.3	6.2	-625.14	-0.01	-1,956.8	7.5	-954.13	747.85	-992.4	10.1	-845.97	444.06	-889.67	73.48	1,501.6
Total Non-Current Assets Numbers are in millions	9,558.9	-1,358	8,960.1	-1,545.564	7,504.4	-1,470	7,193.3	-1,151.544	6,906.864	-1,848.3	6,815.4	-625.14	5,955.52	-1,956.8	5,218.5	-954.13	4,917.11	-992.4	5,144.1	-845.97	3,864.34	-889.67	2,642.05	5,793
Total Assets Numbers are in millions	14,074.5	0	11,769.8	0	10,641.2	0	10,198.8	0	9,706.081	0	9,445.8	0	8,590.07	0	8,352.3	0	8,394.24	0	7,774.3	0	6,539.81	0	5,372.08	10,173.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,125	0	369.3	0	601	0	296.4	0	242.586	0	281.5	0	353.21	0	1,340.2	0	1,503.86	0	1,236.7	0	1,232.44	0	561.95	0
Short Term Debt Numbers are in millions	1,266.5	0	1,120.2	0	912.6	0	820.3	0	532.432	0	623.1	0	562.09	0	51.8	0	239.71	0	469.5	0	343.03	0	0	0
Tax Payables Numbers are in millions	4.5	0	3.7	0	79.478	0	0	0	35.92	0	0	0	72.04	0	0	0	46.99	0	0	0	91.84	0	0	0
Deferred Revenue Numbers are in millions	4.5	0	149.5	0	178.759	0	0	0	0	0	123.5	0	72.04	0	307.5	0	124.43	0	204.9	0	174.09	0	0	0
Other Current Liabilities Numbers are in millions	404.6	0	258.7	0	376.641	0	279	0	225.028	0	62	0	161.47	0	22.2	0	1.02	0	91.6	0	16.62	0	65.93	1,129.2
Total Current Liabilities Numbers are in millions	2,800.6	0	1,897.7	0	2,069	0	1,395.7	0	1,000.046	0	1,090.1	0	1,148.81	0	1,721.7	0	1,869.02	0	2,002.7	0	1,766.18	0	627.88	1,129.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,815.2	0	1,687.4	0	474.7	0	579.4	0	734.131	0	862.3	0	395.97	0	424.5	0	564.91	0	351.4	0	379.45	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.7	0	1.7	0	62.3	0	60.993	0	65.8	0	51.23	0	41	0	23.17	0	12.8	0	4.69	0	0	0
Other Non-Current Liabilities Numbers are in millions	334.5	0	148.3	0	180.4	0	178.3	0	398.73	0	388.8	0	349.72	0	453	0	325.96	0	380.6	0	92.52	0	8	20
Total Non-Current Liabilities Numbers are in millions	2,149.7	0	1,837.4	0	656.8	0	820	0	1,193.854	0	1,316.9	0	796.92	0	918.5	0	914.04	0	744.8	0	476.66	0	8	20
Total Liabilities Numbers are in millions	4,950.3	0	3,735.1	0	2,725.8	0	2,215.7	0	2,193.9	0	2,407	0	1,945.73	0	2,640.2	0	2,783.06	0	2,747.5	0	2,242.84	0	635.88	1,149.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	254.3	0	254.3	0	254.3	0	254.3	0	254.25	0	254.3	0	254.25	0	254.3	0	254.25	0	254.3	0	254.25	0	339	678
Retained Earnings Numbers are in millions	6,542.383	0	0	0	5,540.748	0	0	0	5,380.691	0	0	0	4,808.89	0	0	0	3,965.81	0	0	0	2,870.35	0	3,213.22	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,317.611	8,021.4	7,767.1	7,903.298	1,912.766	7,963.6	7,709.3	7,484.688	191.734	7,014.9	6,760.6	6,620.9	254.25	5,712.1	5,457.8	5,611.18	-2,355.58	5,026.8	4,772.5	4,296.97	-1,810.53	3,432.2	0	0
Other Total Stockholders Equity Numbers are in millions	0.006	13.3	0	12.115	195.486	19.5	0	27.493	1,658.013	23.9	0	23.44	1,303.51	0	0	0	3,746.7	0	0	0	2,982.9	0	1,183.98	8,346.2
Total Shareholders Equity Numbers are in millions	9,114.3	8,034.7	8,021.4	7,915.413	7,903.3	7,983.1	7,963.6	7,512.181	7,484.688	7,038.8	7,014.9	6,644.34	6,620.9	5,712.1	5,712.1	5,611.18	5,611.18	5,026.8	5,026.8	4,296.97	4,296.97	3,432.2	4,736.2	9,024.2
Total Equity Numbers are in millions	9,124.2	8,034.7	8,034.7	7,915.413	7,915.4	7,983.1	7,983.1	7,512.181	7,512.181	7,038.8	7,038.8	6,644.34	6,644.34	5,712.1	5,712.1	5,611.18	5,611.18	5,026.8	5,026.8	4,296.97	4,296.97	3,432.2	4,736.2	9,024.2
Total Liabilities & Shareholders Equity Numbers are in millions	14,074.5	8,034.7	11,769.8	7,915.413	10,641.2	7,983.1	10,198.8	7,512.181	9,706.081	7,038.8	9,445.8	6,644.34	8,590.07	5,712.1	8,352.3	5,611.18	8,394.24	5,026.8	7,774.3	4,296.97	6,539.81	3,432.2	5,372.08	10,173.4

Seamec Limited

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