| Balance Sheet of Seamec (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.43 |
25.43 |
25.43 |
25.43 |
25.43 |
|
| Total Share Capital |
25.43 |
25.43 |
25.43 |
25.43 |
25.43 |
|
| Reserves and Surplus |
961.15 |
845.51 |
661.53 |
620.50 |
544.75 |
|
| Total Reserves and Surplus |
961.15 |
845.51 |
661.53 |
620.50 |
544.75 |
|
| Total Shareholders Funds |
986.58 |
870.94 |
686.95 |
645.92 |
570.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
120.45 |
174.70 |
37.80 |
49.08 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.17 |
6.12 |
5.12 |
|
| Other Long Term Liabilities |
17.20 |
18.58 |
0.11 |
1.68 |
4.17 |
|
| Long Term Provisions |
2.39 |
1.60 |
1.35 |
1.28 |
1.08 |
|
| Total Non-Current Liabilities |
140.04 |
194.88 |
39.43 |
58.16 |
10.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
56.72 |
48.72 |
15.12 |
13.60 |
0.00 |
|
| Trade Payables |
47.75 |
90.76 |
56.44 |
20.30 |
33.02 |
|
| Other Current Liabilities |
63.13 |
38.86 |
53.80 |
24.02 |
20.75 |
|
| Short Term Provisions |
0.48 |
0.58 |
0.40 |
0.12 |
0.13 |
|
| Total Current Liabilities |
168.08 |
178.92 |
125.75 |
58.04 |
53.90 |
|
| Total Capital And Liabilities |
1,294.70 |
1,244.74 |
852.14 |
762.12 |
634.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
354.13 |
414.97 |
470.00 |
273.33 |
142.54 |
|
| Intangible Assets |
0.21 |
0.07 |
0.11 |
0.10 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.57 |
0.00 |
1.79 |
0.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
354.36 |
415.75 |
470.16 |
275.22 |
142.65 |
|
| Non-Current Investments |
475.59 |
226.08 |
161.23 |
273.80 |
227.02 |
|
| Deferred Tax Assets [Net] |
2.01 |
2.52 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
187.07 |
165.27 |
0.00 |
3.00 |
1.44 |
|
| Other Non-Current Assets |
10.80 |
15.20 |
12.25 |
8.75 |
80.57 |
|
| Total Non-Current Assets |
1,029.82 |
824.82 |
643.64 |
560.77 |
451.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
39.84 |
44.12 |
36.69 |
26.87 |
17.39 |
|
| Trade Receivables |
159.20 |
222.58 |
105.00 |
37.57 |
76.91 |
|
| Cash And Cash Equivalents |
49.42 |
52.26 |
56.81 |
18.51 |
20.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
2.60 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
16.42 |
100.96 |
7.40 |
118.40 |
68.46 |
|
| Total Current Assets |
264.88 |
419.92 |
208.50 |
201.35 |
182.76 |
|
| Total Assets |
1,294.70 |
1,244.74 |
852.14 |
762.12 |
634.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
826.30 |
118.09 |
60.24 |
63.34 |
59.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
169.08 |
79.43 |
343.49 |
224.33 |
70.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
662.01 |
650.72 |
403.17 |
286.70 |
180.59 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
25.38 |
3.29 |
-- |
|
| Non-Current Investments Unquoted Book Value |
475.59 |
226.08 |
135.86 |
270.51 |
227.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
