- My Alerts
- Go Ad-Free
-
My Account
In App
BSE Live
Mar 27, 16:01Prev. Close
1540.10
Open Price
1533.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 27, 15:50Prev. Close
1539.20
Open Price
1544.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1524.00 (252)
| Balance Sheet of SEDEMAC Mechatronics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 0.03 | 0.01 | 0.01 | |
| Total Share Capital | 0.03 | 0.01 | 0.01 | |
| Reserves and Surplus | 303.35 | 124.03 | 114.93 | |
| Total Reserves and Surplus | 303.35 | 124.03 | 114.93 | |
| Total Shareholders Funds | 303.38 | 124.04 | 114.94 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 25.69 | 42.35 | 34.98 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 10.12 | 16.08 | 20.11 | |
| Long Term Provisions | 3.61 | 4.62 | 3.73 | |
| Total Non-Current Liabilities | 39.41 | 63.06 | 58.81 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 23.93 | 108.27 | 74.63 | |
| Trade Payables | 85.78 | 76.73 | 66.49 | |
| Other Current Liabilities | 33.61 | 28.50 | 14.81 | |
| Short Term Provisions | 5.04 | 1.57 | 1.51 | |
| Total Current Liabilities | 148.37 | 215.06 | 157.44 | |
| Total Capital And Liabilities | 491.16 | 402.24 | 331.28 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 127.67 | 100.68 | 84.28 | |
| Intangible Assets | 68.94 | 50.73 | 52.13 | |
| Capital Work-In-Progress | 3.92 | 3.17 | 2.53 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 249.85 | 213.25 | 180.24 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 13.55 | 21.10 | 17.96 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 13.26 | 7.68 | 11.62 | |
| Total Non-Current Assets | 276.65 | 242.02 | 209.82 | |
| CURRENT ASSETS | ||||
| Current Investments | 19.39 | 0.00 | 0.00 | |
| Inventories | 135.26 | 117.65 | 90.19 | |
| Trade Receivables | 43.94 | 27.03 | 15.25 | |
| Cash And Cash Equivalents | 8.25 | 7.35 | 8.50 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 7.67 | 8.20 | 7.51 | |
| Total Current Assets | 214.51 | 160.22 | 121.45 | |
| Total Assets | 491.16 | 402.24 | 331.28 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 32.15 | 4.19 | 10.22 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 19.39 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
