SEL Manufacturing Company Limited (NSE:SELMC)
India
· Delayed Price · Currency is INR 40.14
+1.91 (5.00%)
Apr 24, 2025, 3:29 PM IST
SEL Manufacturing Company 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 | Dec '24 Dec 31, 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 | - | 29.73 | 29.43 | 28.48 | 71 | 26.48 | Upgrade
|
| Short-Term Investments | - | 4.19 | 3.98 | 45.65 | 53.64 | 3.48 | Upgrade
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| Cash & Short-Term Investments | 30.33 | 33.92 | 33.41 | 74.12 | 124.64 | 29.96 | Upgrade
|
| Cash Growth | 8.23% | 1.53% | -54.92% | -40.53% | 315.99% | -47.62% | Upgrade
|
| Accounts Receivable | - | 8.13 | 59.06 | 566.23 | 625.43 | 741.43 | Upgrade
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| Other Receivables | - | 0.11 | 0.11 | 0.1 | 0.1 | 680.54 | Upgrade
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| Receivables | - | 8.24 | 59.17 | 566.33 | 625.52 | 1,422 | Upgrade
|
| Inventory | - | 171.58 | 526.8 | 357.38 | 226.14 | 419.16 | Upgrade
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| Prepaid Expenses | - | 23.78 | 81.6 | 154.88 | 204.63 | 253.29 | Upgrade
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| Other Current Assets | - | 53.06 | 182.13 | 327.8 | 298.84 | 301.13 | Upgrade
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| Total Current Assets | - | 290.58 | 883.11 | 1,481 | 1,480 | 2,426 | Upgrade
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| Property, Plant & Equipment | - | 10,198 | 11,150 | 12,165 | 13,239 | 24,424 | Upgrade
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| Long-Term Investments | - | 13.27 | 9.08 | 8.34 | 17.78 | 418.18 | Upgrade
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| Other Long-Term Assets | - | 48.22 | 205.02 | 195.71 | 187.07 | 415.96 | Upgrade
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| Total Assets | - | 10,550 | 12,247 | 13,850 | 14,924 | 27,684 | Upgrade
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| Accounts Payable | - | 953.51 | 840.09 | 239.52 | 128.5 | 1,196 | Upgrade
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| Accrued Expenses | - | 741.82 | 422.22 | 248.06 | 506.2 | 2,223 | Upgrade
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| Short-Term Debt | - | - | - | 30 | - | 17,554 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,213 | 360.5 | 212.14 | - | 22,760 | Upgrade
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| Current Portion of Leases | - | - | 3.57 | 4.28 | 4.28 | - | Upgrade
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| Other Current Liabilities | - | 13.97 | 134.83 | 501.57 | 528.9 | 1,385 | Upgrade
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| Total Current Liabilities | - | 2,922 | 1,761 | 1,236 | 1,168 | 45,118 | Upgrade
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| Long-Term Debt | - | 8,186 | 8,955 | 9,916 | 9,577 | 16,147 | Upgrade
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| Long-Term Leases | - | - | - | 2.83 | 6.36 | 0.69 | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | - | 0 | 0 | Upgrade
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| Total Liabilities | - | 11,114 | 10,763 | 11,213 | 10,761 | 61,284 | Upgrade
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| Common Stock | - | 331.35 | 331.35 | 331.35 | 331.35 | 3,313 | Upgrade
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| Additional Paid-In Capital | - | 5,194 | 5,194 | 5,194 | 5,194 | 5,187 | Upgrade
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| Retained Earnings | - | -7,724 | -5,794 | -3,935 | -2,622 | -42,594 | Upgrade
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| Comprehensive Income & Other | - | 1,635 | 1,755 | 1,048 | 1,260 | 491.99 | Upgrade
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| Total Common Equity | -1,415 | -563.89 | 1,485 | 2,638 | 4,163 | -33,602 | Upgrade
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| Minority Interest | - | - | -1.11 | -1.11 | -1.1 | 1.75 | Upgrade
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| Shareholders' Equity | -1,415 | -563.89 | 1,484 | 2,637 | 4,162 | -33,600 | Upgrade
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| Total Liabilities & Equity | - | 10,550 | 12,247 | 13,850 | 14,924 | 27,684 | Upgrade
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| Total Debt | 9,509 | 9,399 | 9,319 | 10,166 | 9,588 | 56,462 | Upgrade
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| Net Cash (Debt) | -9,479 | -9,365 | -9,286 | -10,091 | -9,463 | -56,432 | Upgrade
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| Net Cash Per Share | -286.04 | -282.63 | -280.25 | -304.56 | -29.89 | -170309.64 | Upgrade
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| Filing Date Shares Outstanding | 33.17 | 33.13 | 33.13 | 33.13 | 33.13 | 0.33 | Upgrade
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| Total Common Shares Outstanding | 33.17 | 33.13 | 33.13 | 33.13 | 33.13 | 0.33 | Upgrade
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| Working Capital | - | -2,632 | -878.1 | 244.95 | 311.89 | -42,693 | Upgrade
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| Book Value Per Share | -42.69 | -17.02 | 44.83 | 79.60 | 125.65 | -101410.32 | Upgrade
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| Tangible Book Value | -1,415 | -563.89 | 1,485 | 2,638 | 4,163 | -33,602 | Upgrade
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| Tangible Book Value Per Share | -42.69 | -17.02 | 44.83 | 79.60 | 125.65 | -101410.32 | Upgrade
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| Land | - | 865.55 | 865.55 | 865.55 | 891.58 | 1,659 | Upgrade
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| Buildings | - | 8,373 | 8,373 | 8,373 | 8,373 | 11,332 | Upgrade
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| Machinery | - | 20,024 | 20,024 | 20,025 | 20,039 | 26,666 | Upgrade
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| Construction In Progress | - | 424.6 | 424.6 | 424.6 | 424.6 | 4,324 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.