Seamec Limited (BOM: 526807)
India
· Delayed Price · Currency is INR 1,202.80
-56.45 (-4.48%)
At close: Nov 14, 2024
Seamec Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,158 | 557.25 | 785.5 | 236.68 | 275.47 | 280.32 | Upgrade
|
| Short-Term Investments | - | 807.94 | 760.06 | 914.87 | 331.67 | 644.71 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 29.1 | Upgrade
|
| Cash & Short-Term Investments | 1,158 | 1,365 | 1,546 | 1,152 | 607.13 | 954.13 | Upgrade
|
| Cash Growth | -14.71% | -11.67% | 34.22% | 89.67% | -36.37% | 12.79% | Upgrade
|
| Accounts Receivable | 1,092 | 2,331 | 1,059 | 395.22 | 804.23 | 1,574 | Upgrade
|
| Other Receivables | - | 32.66 | 54.12 | 135.3 | 113.37 | 64.46 | Upgrade
|
| Receivables | 1,092 | 2,363 | 1,113 | 530.52 | 917.6 | 1,638 | Upgrade
|
| Inventory | 435.1 | 542.95 | 411.98 | 276.13 | 202.15 | 175.35 | Upgrade
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| Prepaid Expenses | - | 52.74 | 4.37 | 15.91 | 16.46 | 10.67 | Upgrade
|
| Other Current Assets | 532.8 | 191.37 | 62.19 | 825.12 | 891.21 | 699.02 | Upgrade
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| Total Current Assets | 3,218 | 4,516 | 3,137 | 2,799 | 2,635 | 3,477 | Upgrade
|
| Property, Plant & Equipment | 6,754 | 7,023 | 5,848 | 4,125 | 2,908 | 2,492 | Upgrade
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| Long-Term Investments | 2,719 | 1,243 | 1,348 | 2,695 | 2,980 | 2,350 | Upgrade
|
| Goodwill | 156.1 | 156.13 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.5 | 2.05 | 1.58 | 0.99 | 1.01 | 0.33 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.77 | 1.07 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.2 | 25.98 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 306.7 | 1,102 | 305.81 | 85.69 | 65.77 | 59 | Upgrade
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| Total Assets | 13,169 | 14,075 | 10,641 | 9,706 | 8,590 | 8,394 | Upgrade
|
| Accounts Payable | 424.7 | 1,125 | 600.97 | 242.59 | 353.21 | 1,504 | Upgrade
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| Accrued Expenses | - | 206.36 | 142.35 | 91.52 | 102.64 | 89.36 | Upgrade
|
| Short-Term Debt | 772.2 | 736.92 | 740.52 | 232.9 | 402.7 | 81.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 516.46 | 156.2 | 274.87 | 136.99 | 140.5 | Upgrade
|
| Current Portion of Leases | 13.5 | 13.11 | 15.85 | 24.66 | 22.4 | 17.5 | Upgrade
|
| Current Income Taxes Payable | 6.1 | 4.52 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 159.24 | 178.76 | 5.41 | 11.5 | 5.72 | Upgrade
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| Other Current Liabilities | 451.4 | 39 | 234.33 | 128.1 | 119.37 | 30.64 | Upgrade
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| Total Current Liabilities | 1,668 | 2,801 | 2,069 | 1,000 | 1,149 | 1,869 | Upgrade
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| Long-Term Debt | 1,514 | 1,815 | 473.56 | 717.31 | 354.32 | 503.91 | Upgrade
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| Long-Term Leases | 178.9 | 185.83 | 1.11 | 16.82 | 41.65 | 61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.75 | 60.99 | 51.23 | 23.17 | Upgrade
|
| Other Long-Term Liabilities | 149.6 | 148.66 | 180.4 | 398.73 | 349.71 | 325.69 | Upgrade
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| Total Liabilities | 3,511 | 4,950 | 2,726 | 2,194 | 1,946 | 2,783 | Upgrade
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| Common Stock | 254.3 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | Upgrade
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| Retained Earnings | - | 8,540 | 7,369 | 7,039 | 6,207 | 5,210 | Upgrade
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| Comprehensive Income & Other | 9,393 | 319.6 | 280.29 | 191.73 | 160.06 | 147.18 | Upgrade
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| Total Common Equity | 9,647 | 9,114 | 7,903 | 7,485 | 6,621 | 5,611 | Upgrade
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| Minority Interest | 11.5 | 9.9 | 12.12 | 27.49 | 23.44 | - | Upgrade
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| Shareholders' Equity | 9,659 | 9,124 | 7,915 | 7,512 | 6,644 | 5,611 | Upgrade
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| Total Liabilities & Equity | 13,169 | 14,075 | 10,641 | 9,706 | 8,590 | 8,394 | Upgrade
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| Total Debt | 2,479 | 3,268 | 1,387 | 1,267 | 958.06 | 804.62 | Upgrade
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| Net Cash (Debt) | -1,321 | -1,902 | 158.33 | -115.02 | -350.92 | 149.51 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 21.07% | Upgrade
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| Net Cash Per Share | -50.67 | -74.82 | 6.23 | -4.52 | -13.80 | 5.88 | Upgrade
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| Filing Date Shares Outstanding | 27.5 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | Upgrade
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| Total Common Shares Outstanding | 27.5 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | Upgrade
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| Working Capital | 1,550 | 1,715 | 1,068 | 1,799 | 1,486 | 1,608 | Upgrade
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| Book Value Per Share | 350.80 | 358.48 | 310.85 | 294.38 | 260.41 | 220.70 | Upgrade
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| Tangible Book Value | 9,488 | 8,956 | 7,902 | 7,484 | 6,620 | 5,611 | Upgrade
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| Tangible Book Value Per Share | 345.03 | 352.25 | 310.79 | 294.34 | 260.37 | 220.68 | Upgrade
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| Land | - | 3 | - | - | - | - | Upgrade
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| Buildings | - | 2,229 | - | - | - | - | Upgrade
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| Machinery | - | 9,511 | 10,032 | 7,324 | 5,277 | 4,745 | Upgrade
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| Construction In Progress | - | 5.66 | - | 19.16 | 0.16 | 11.04 | Upgrade
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| Leasehold Improvements | - | 0.99 | 0.99 | 1.4 | 0.99 | 0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.