Seamec Balance Sheet Annual

Trade

BSE: 526807 | NSE: SEAMECLTD | ISIN: INE497B01018 | Sector: Water Transportation

1,176.70 +83.00 (7.59%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	136.13	43.99	2.60	-
Short Term Investments	26.33	76.03	0.83	0.15
Cashand Short Term Investments	162.46	154.58	24.50	27.70
Accounts Receivable- Trade Net	227.65	105.86	39.52	80.58
Total Receivables Net	227.65	112.80	223.09	209.20
Total Inventory	54.29	45.61	30.54	20.76
Other Current Assets Total	7.16	0.20	0.09	4.03
Total Current Assets	451.56	313.68	279.92	263.46
Property/ Plant/ Equipment Total- Net	702.32	584.78	412.53	290.84
Goodwill Net	15.61	-	-	-
Intangibles Net	0.17	0.16	0.10	0.10
Long Term Investments	125.94	136.64	271.29	298.03
Note Receivable- Long Term	8.26	6.66	6.70	6.40
Other Long Term Assets Total	103.59	22.20	0.07	0.18
Total Assets	1,407.45	1,064.12	970.61	859.01
Accounts Payable	112.50	60.10	24.26	35.32
Current Portof LT Debt/ Capital Leases	126.65	17.20	29.95	13.70
Other Currentliabilities Total	40.91	55.54	22.50	25.59
Total Current Liabilities	280.06	206.90	100.00	114.88
Long Term Debt	181.52	47.36	71.73	35.43
Capital Lease Obligations	18.58	0.11	1.68	-
Total Long Term Debt	200.10	47.47	73.41	35.43
Total Debt	326.75	138.72	126.66	89.40
Deferred Income Tax	0.00	0.17	6.10	5.12
Minority Interest	0.99	1.21	2.75	2.34
Other Liabilities Total	14.87	18.04	39.87	39.14
Total Liabilities	496.02	273.79	222.14	196.92
Common Stock Total	25.43	25.43	25.43	25.43
Retained Earnings( Accumulated Deficit)	886.00	764.90	723.04	636.67
Total Equity	911.43	790.33	748.47	662.09
Total Liabilities Shareholders' Equity	1,407.45	1,064.12	970.61	859.01
Total Common Shares Outstanding	2.54	2.54	2.54	2.54
Tangible Book Valueper Share Common Eq	352.27	310.79	294.34	260.37
Cash	-	34.56	21.07	27.55
Prepaid Expenses	-	0.50	1.70	1.76
Property/ Plant/ Equipment Total- Gross	-	1,012.79	744.09	537.24
Accumulated Depreciation Total	-	-428.01	-331.55	-246.40
Notes Payable/ Short Term Debt	-	74.05	23.29	40.27