| Balance Sheet of Seamec (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
33.90 |
33.90 |
33.90 |
33.90 |
33.90 |
|
| Total Share Capital |
33.90 |
33.90 |
33.90 |
33.90 |
33.90 |
|
| Reserves and Surplus |
487.86 |
437.93 |
436.88 |
402.78 |
413.15 |
|
| Total Reserves and Surplus |
487.86 |
437.93 |
436.88 |
402.78 |
413.15 |
|
| Total Shareholders Funds |
521.76 |
471.83 |
470.78 |
436.68 |
447.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.55 |
0.80 |
1.05 |
1.10 |
|
| Total Non-Current Liabilities |
0.00 |
0.55 |
0.80 |
1.05 |
1.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
12.73 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
41.11 |
69.36 |
63.65 |
34.55 |
32.18 |
|
| Other Current Liabilities |
30.42 |
4.16 |
5.63 |
5.17 |
5.39 |
|
| Short Term Provisions |
4.96 |
0.68 |
0.97 |
0.63 |
0.01 |
|
| Total Current Liabilities |
89.22 |
74.20 |
70.25 |
40.34 |
37.59 |
|
| Total Capital And Liabilities |
610.98 |
546.58 |
541.83 |
478.07 |
485.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
215.75 |
176.50 |
196.67 |
232.17 |
201.82 |
|
| Intangible Assets |
0.58 |
0.15 |
0.17 |
0.24 |
0.04 |
|
| Capital Work-In-Progress |
0.00 |
0.26 |
0.26 |
0.00 |
9.57 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
217.57 |
178.21 |
198.39 |
234.88 |
211.43 |
|
| Non-Current Investments |
2.57 |
2.57 |
2.57 |
2.57 |
1.22 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.69 |
54.38 |
60.23 |
68.90 |
5.24 |
|
| Other Non-Current Assets |
21.14 |
19.19 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
244.97 |
254.35 |
261.19 |
306.35 |
217.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
7.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
16.92 |
24.78 |
22.21 |
18.73 |
19.17 |
|
| Trade Receivables |
124.55 |
148.69 |
131.06 |
101.42 |
38.58 |
|
| Cash And Cash Equivalents |
200.21 |
100.36 |
100.38 |
41.63 |
202.49 |
|
| Short Term Loans And Advances |
3.31 |
16.16 |
19.65 |
7.62 |
5.27 |
|
| OtherCurrentAssets |
14.01 |
2.24 |
7.34 |
2.33 |
2.33 |
|
| Total Current Assets |
366.02 |
292.23 |
280.64 |
171.73 |
267.84 |
|
| Total Assets |
610.98 |
546.58 |
541.83 |
478.07 |
485.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
129.70 |
133.52 |
134.42 |
112.97 |
24.15 |
|
| 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 |
68.78 |
17.54 |
2.34 |
49.17 |
16.40 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
137.44 |
210.04 |
154.28 |
45.61 |
65.38 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
240.52 |
406.71 |
302.14 |
146.10 |
54.15 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.57 |
2.57 |
2.57 |
2.57 |
1.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
7.02 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
