Seacoast Shipping Services Limited (BOM:542753)
India
· Delayed Price · Currency is INR 2.770
0.00 (0.00%)
At close: Jun 6, 2025
BOM:542753 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | - | 0.15 | 0.14 | 0.51 | 0.7 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.15 | 0.14 | 0.51 | 0.7 | 0.44 | Upgrade
|
| Cash Growth | 3.52% | 3.52% | -71.99% | -27.36% | 60.39% | 115.47% | Upgrade
|
| Accounts Receivable | - | 1,355 | 1,503 | 1,945 | 933.06 | 6.44 | Upgrade
|
| Receivables | - | 1,390 | 1,520 | 1,953 | 940.18 | 34.81 | Upgrade
|
| Other Current Assets | - | 332.8 | 8.06 | 522.53 | 545.42 | 0.34 | Upgrade
|
| Total Current Assets | - | 1,723 | 1,528 | 2,476 | 1,486 | 35.58 | Upgrade
|
| Property, Plant & Equipment | - | 0.3 | 0.43 | 0.01 | 0.61 | 0.02 | Upgrade
|
| Long-Term Investments | - | 1.52 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0 | - | - | Upgrade
|
| Other Long-Term Assets | - | 252.82 | - | - | - | 0 | Upgrade
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| Total Assets | - | 1,977 | 1,529 | 2,476 | 1,487 | 35.6 | Upgrade
|
| Accounts Payable | - | 95.34 | 472.07 | 1,699 | 785.78 | 0.58 | Upgrade
|
| Accrued Expenses | - | 6.16 | 15.38 | 2.89 | 8.11 | 0.63 | Upgrade
|
| Short-Term Debt | - | 302.98 | 283.76 | 225.06 | 199.91 | - | Upgrade
|
| Current Income Taxes Payable | - | 216.95 | 134.14 | 69.44 | 37.15 | 0.21 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | - | 0.18 | Upgrade
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| Total Current Liabilities | - | 621.43 | 905.35 | 1,997 | 1,031 | 1.6 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5.55 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | - | 621.44 | 905.36 | 1,997 | 1,037 | 1.63 | Upgrade
|
| Common Stock | - | 538.68 | 336.68 | 336.68 | 336.68 | 22.45 | Upgrade
|
| Additional Paid-In Capital | - | 284.61 | 1.81 | 1.81 | 1.81 | 10 | Upgrade
|
| Retained Earnings | - | 532.47 | 284.78 | 140.98 | 112.47 | 1.52 | Upgrade
|
| Shareholders' Equity | 1,272 | 1,356 | 623.26 | 479.46 | 450.95 | 33.97 | Upgrade
|
| Total Liabilities & Equity | - | 1,977 | 1,529 | 2,476 | 1,487 | 35.6 | Upgrade
|
| Total Debt | 302.98 | 302.98 | 283.76 | 225.06 | 205.46 | - | Upgrade
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| Net Cash (Debt) | -302.83 | -302.83 | -283.62 | -224.56 | -204.76 | 0.44 | Upgrade
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| Net Cash Per Share | -0.52 | -0.65 | -0.84 | -0.67 | -0.61 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 538.46 | 538.68 | 336.68 | 336.68 | 336.68 | 33.68 | Upgrade
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| Total Common Shares Outstanding | 538.46 | 538.68 | 336.68 | 336.68 | 336.68 | 33.68 | Upgrade
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| Working Capital | - | 1,101 | 622.84 | 479.44 | 455.36 | 33.98 | Upgrade
|
| Book Value Per Share | 2.37 | 2.52 | 1.85 | 1.42 | 1.34 | 1.01 | Upgrade
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| Tangible Book Value | 1,272 | 1,356 | 623.26 | 479.44 | 450.95 | 33.97 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.52 | 1.85 | 1.42 | 1.34 | 1.01 | Upgrade
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| Machinery | - | 0.53 | 0.53 | 0.05 | - | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.