SEL Manufacturing Company Limited (NSE:SELMC)
India flag India · Delayed Price · Currency is INR
37.02
+0.93 (2.58%)
Jun 6, 2025, 3:28 PM IST

SEL Manufacturing Company Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
30.0229.7329.4328.4871
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Short-Term Investments
-4.193.9845.6553.64
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Cash & Short-Term Investments
30.0233.9233.4174.12124.64
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Cash Growth
-11.49%1.53%-54.92%-40.53%315.99%
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Accounts Receivable
8.698.1359.06566.23625.43
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Other Receivables
0.160.110.110.10.1
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Receivables
8.858.2459.17566.33625.52
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Inventory
90.27171.58526.8357.38226.14
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Prepaid Expenses
2.823.7881.6154.88204.63
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Other Current Assets
46.2753.06182.13327.8298.84
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Total Current Assets
178.21290.58883.111,4811,480
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Property, Plant & Equipment
9,25710,19811,15012,16513,239
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Long-Term Investments
0.9413.279.088.3417.78
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Other Long-Term Assets
48.2248.22205.02195.71187.07
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Total Assets
9,48510,55012,24713,85014,924
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Accounts Payable
514.42953.51840.09239.52128.5
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Accrued Expenses
2.56741.82422.22248.06506.2
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Short-Term Debt
---30-
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Current Portion of Long-Term Debt
3,0871,213360.5212.14-
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Current Portion of Leases
1.13-3.574.284.28
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Other Current Liabilities
1,43713.97134.83501.57528.9
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Total Current Liabilities
5,0422,9221,7611,2361,168
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Long-Term Debt
6,5268,1868,9559,9169,577
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Long-Term Leases
0.9--2.836.36
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Other Long-Term Liabilities
00-0-0
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Total Liabilities
11,57611,11410,76311,21310,761
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Common Stock
331.35331.35331.35331.35331.35
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Additional Paid-In Capital
-5,1945,1945,1945,194
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Retained Earnings
--7,724-5,794-3,935-2,622
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Comprehensive Income & Other
-2,4221,6351,7551,0481,260
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Total Common Equity
-2,091-563.891,4852,6384,163
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Minority Interest
---1.11-1.11-1.1
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Shareholders' Equity
-2,091-563.891,4842,6374,162
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Total Liabilities & Equity
9,48510,55012,24713,85014,924
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Total Debt
9,6159,3999,31910,1669,588
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Net Cash (Debt)
-9,585-9,365-9,286-10,091-9,463
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Net Cash Per Share
-289.28-282.63-280.25-304.56-29.89
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Filing Date Shares Outstanding
33.1333.1333.1333.1333.13
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Total Common Shares Outstanding
33.1333.1333.1333.1333.13
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Working Capital
-4,864-2,632-878.1244.95311.89
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Book Value Per Share
-63.12-17.0244.8379.60125.65
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Tangible Book Value
-2,091-563.891,4852,6384,163
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Tangible Book Value Per Share
-63.12-17.0244.8379.60125.65
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Land
-865.55865.55865.55891.58
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Buildings
-8,3738,3738,3738,373
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Machinery
-20,02420,02420,02520,039
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Construction In Progress
-424.6424.6424.6424.6
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.