SEAMEC LTD.
NSE : SEAMECLTDBSE : 526807ISIN
CODE : INE497B01018Industry : ShippingHouse
: Seamec - MNC
BSE1017.3018.65 (+1.87 % )
PREV CLOSE (Rs.) 998.65
OPEN PRICE (Rs.) 992.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 995
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1020.45 26.3 (+2.65 % )
PREV CLOSE(Rs.) 994.15
OPEN PRICE (Rs.) 991.95
BID PRICE (QTY) 1020.45 (15 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 22767
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 |
| Equity Paid Up | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7649.05 | 7230.44 | 6366.65 | 5356.93 | 4042.72 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5736.28 | 5487.67 | 4808.89 | 3965.81 | 2870.35 |
| General Reserves | 1658.01 | 1473.01 | 914.16 | 914.17 | 914.17 |
| Other Reserves | 254.75 | 269.75 | 643.60 | 476.95 | 258.20 |
| Reserve excluding Revaluation Reserve | 7649.05 | 7230.44 | 6366.65 | 5356.93 | 4042.72 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7903.30 | 7484.69 | 6620.90 | 5611.18 | 4296.97 |
| Minority Interest | 12.12 | 27.49 | 23.44 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 473.56 | 717.31 | 354.32 | 503.91 | 379.45 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 473.56 | 717.31 | 354.32 | 503.91 | 379.45 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1.75 | 60.99 | 51.23 | 23.17 | 4.69 |
| Deferred Tax Assets | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.75 | 61.24 | 51.23 | 23.17 | 4.69 |
| Other Long Term Liabilities | 168.00 | 402.77 | 380.60 | 380.37 | 85.51 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14.53 | 58.93 | 88.43 | 97.00 | 105.14 |
| Total Non-Current Liabilities | 657.83 | 1240.01 | 874.58 | 1004.45 | 574.79 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 600.97 | 242.59 | 353.21 | 1503.86 | 1232.44 |
| Sundry Creditors | 600.97 | 242.59 | 353.21 | 1503.86 | 1232.44 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 720.35 | 521.35 | 390.21 | 276.72 | 255.22 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 178.76 | 5.41 | 11.50 | 5.72 | 3.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 541.59 | 515.94 | 378.71 | 271.00 | 251.62 |
| Short Term Borrowings | 740.52 | 232.90 | 402.70 | 81.71 | 271.88 |
| Secured ST Loans repayable on Demands | 740.52 | 232.90 | 402.70 | 81.71 | 271.88 |
| Working Capital Loans- Sec | 711.71 | 232.90 | 402.70 | 81.71 | 271.88 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -711.71 | -232.90 | -402.70 | -81.71 | -271.88 |
| Short Term Provisions | 7.14 | 35.78 | 2.68 | 7.00 | 6.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 32.57 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.14 | 3.21 | 2.68 | 7.00 | 6.64 |
| Total Current Liabilities | 2068.98 | 1032.61 | 1148.80 | 1869.29 | 1766.18 |
| Total Liabilities | 10642.22 | 9784.80 | 8667.73 | 8484.92 | 6637.94 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 10136.29 | 7429.68 | 5378.95 | 4843.54 | 4172.90 |
| Less: Accumulated Depreciation | 4287.44 | 3322.52 | 2470.55 | 2361.96 | 1815.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5848.86 | 4107.16 | 2908.40 | 2481.58 | 2356.98 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 19.16 | 0.16 | 11.04 | 0.00 |
| Non Current Investments | 1308.93 | 2692.16 | 2225.03 | 1715.55 | 949.25 |
| Long Term Investment | 1308.93 | 2692.16 | 2225.03 | 1715.55 | 949.25 |
| Quoted | 253.75 | 32.91 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1055.18 | 2659.25 | 2225.03 | 1715.55 | 949.25 |
| Long Term Loans & Advances | 307.90 | 131.84 | 143.43 | 160.29 | 171.54 |
| Other Non Current Assets | 39.17 | 2.70 | 755.30 | 639.33 | 484.70 |
| Total Non-Current Assets | 7505.39 | 6953.02 | 6033.17 | 5007.79 | 3962.47 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 70.10 | 221.85 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 70.10 | 221.85 |
| Inventories | 411.98 | 276.13 | 202.15 | 175.35 | 152.20 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 81.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 305.20 | 263.48 | 193.60 | 171.73 | 143.54 |
| Other Inventory | 25.55 | 12.65 | 8.55 | 3.62 | 8.66 |
| Sundry Debtors | 1058.62 | 395.22 | 788.19 | 1555.66 | 1633.67 |
| Debtors more than Six months | 428.66 | 451.94 | 474.23 | 0.00 | 0.00 |
| Debtors Others | 953.55 | 255.72 | 681.87 | 1978.38 | 2121.61 |
| Cash and Bank | 1546.01 | 237.59 | 276.51 | 280.78 | 624.58 |
| Cash in hand | 0.11 | 0.08 | 0.03 | 0.04 | 0.04 |
| Balances at Bank | 1545.90 | 237.51 | 276.48 | 280.74 | 624.54 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 58.72 | 159.56 | 170.64 | 92.97 | 37.37 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 7.60 | 134.27 | 110.66 | 62.44 | 27.75 |
| Prepaid Expenses | 4.37 | 15.91 | 16.46 | 10.67 | 6.39 |
| Other current_assets | 46.75 | 9.38 | 43.51 | 19.86 | 3.23 |
| Short Term Loans and Advances | 61.51 | 1763.29 | 1197.07 | 1302.27 | 5.80 |
| Advances recoverable in cash or in kind | 44.75 | 30.39 | 22.62 | 16.20 | 5.80 |
| Advance income tax and TDS | 0.00 | 73.27 | 0.00 | 3.85 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 16.76 | 1659.63 | 1174.45 | 1282.22 | 0.00 |
| Total Current Assets | 3136.84 | 2831.78 | 2634.55 | 3477.13 | 2675.47 |
| Net Current Assets (Including Current Investments) | 1067.86 | 1799.17 | 1485.75 | 1607.84 | 909.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10642.22 | 9784.80 | 8667.73 | 8484.92 | 6637.94 |
| Contingent Liabilities | 187.48 | 187.48 | 171.80 | 187.00 | 288.00 |
| Total Debt | 1370.28 | 1225.08 | 894.01 | 726.12 | 722.48 |
| Book Value | 310.85 | 294.38 | 260.41 | 220.70 | 169.01 |
| Adjusted Book Value | 310.85 | 294.38 | 260.41 | 220.70 | 169.01 |
