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Business News/Market/Market Stats/Sel Manufacturing Company share price/ Sel Manufacturing Company Balance Sheet Annual
Sel Manufacturing Company Balance Sheet Annual
Trade43.99 +3.39 (8.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 3.39 | 3.34 | 7.41 | 12.46 |
| Short Term Investments | 0.01 | 0.01 | 0.01 | 0.01 |
| Cashand Short Term Investments | 3.40 | 3.35 | 7.42 | 12.47 |
| Accounts Receivable- Trade Net | 0.81 | 5.91 | 56.62 | 62.54 |
| Total Receivables Net | 3.03 | 12.75 | 70.47 | 80.87 |
| Total Inventory | 17.16 | 52.68 | 35.74 | 22.61 |
| Other Current Assets Total | 5.47 | 11.85 | 20.73 | 20.53 |
| Total Current Assets | 29.06 | 80.63 | 134.36 | 136.48 |
| Property/ Plant/ Equipment Total- Net | 1,019.84 | 1,115.00 | 1,216.54 | 1,323.90 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 1.33 | 0.91 | 0.83 | 1.78 |
| Note Receivable- Long Term | 4.82 | 20.64 | 19.57 | 18.71 |
| Other Long Term Assets Total | 0.00 | 7.54 | 13.69 | 11.49 |
| Total Assets | 1,055.05 | 1,224.72 | 1,384.99 | 1,492.37 |
| Accounts Payable | 95.35 | 84.01 | 23.95 | 12.85 |
| Current Portof LT Debt/ Capital Leases | 121.29 | 36.41 | 21.64 | 0.43 |
| Other Currentliabilities Total | 75.58 | 45.00 | 51.69 | 54.40 |
| Total Current Liabilities | 292.22 | 165.41 | 100.29 | 67.67 |
| Long Term Debt | 818.64 | 895.50 | 991.63 | 957.71 |
| Total Long Term Debt | 818.64 | 895.50 | 991.91 | 958.35 |
| Total Debt | 939.93 | 931.90 | 1,016.55 | 958.78 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | -0.11 | -0.11 | -0.11 |
| Other Liabilities Total | 0.58 | 15.39 | 29.15 | 50.12 |
| Total Liabilities | 1,111.44 | 1,076.19 | 1,121.23 | 1,076.03 |
| Common Stock Total | 33.13 | 33.13 | 33.13 | 33.13 |
| Retained Earnings( Accumulated Deficit) | -89.52 | 115.40 | 230.63 | 383.20 |
| Total Equity | -56.39 | 148.53 | 263.76 | 416.33 |
| Total Liabilities Shareholders' Equity | 1,055.05 | 1,224.72 | 1,384.99 | 1,492.37 |
| Total Common Shares Outstanding | 3.31 | 3.31 | 3.31 | 3.31 |
| Tangible Book Valueper Share Common Eq | -17.02 | 44.83 | 79.60 | 125.65 |
| Notes Payable/ Short Term Debt | - | 0.00 | 3.00 | 0.00 |
| Capital Lease Obligations | - | - | 0.28 | 0.64 |
*All figures in crores except per share values
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