Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 526807 | NSE Symbol : SEAMECLTD | ISIN : INE497B01018 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	354.36	415.18	470.16	273.43	142.64
Property, Plant and Equipments	354.13	414.97	470.00	273.33	142.54
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.21	0.07	0.11	0.10	0.02
Intangible Assets under Development	0.02	0.13	0.05	0.00	0.09
Capital Work in Progress	0.00	0.57	0.00	1.79	0.02
Non-current Investments	475.59	226.08	161.23	273.80	227.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	142.46	103.22	30.34	4.58	4.52
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	333.13	122.87	130.89	269.22	222.50
Long-term Loans and Advances	197.86	179.03	8.34	11.48	6.48
Other Non-Current Assets	0.00	1.43	3.92	0.27	79.46
Long-term Loans and Advances and Other Non-Current Assets	197.86	180.47	12.25	11.75	85.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	187.07	165.27	0.00	3.00	1.44
Others Financial Assets - Long-term	0.94	2.36	5.59	1.99	75.53
Current Tax Assets - Long-term	7.38	8.26	6.21	6.26	4.42
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.47	4.59	0.44	0.51	4.55
Deferred Tax Assets	2.01	2.52	0.00	0.00	0.00
Total Non Current Assets	1,029.82	824.82	643.64	560.77	455.62
Current Assets:
Inventories	39.84	44.12	36.69	26.87	17.39
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	49.42	52.26	56.81	18.51	20.00
Cash and Cash Equivalents	29.61	52.22	56.77	18.42	19.89
Bank Balances Other Than Cash and Cash Equivalents	19.81	0.04	0.04	0.09	0.10
Trade Receivables	159.20	222.58	105.00	37.57	76.91
Short-term Loans and Advances	5.27	16.81	9.36	112.25	61.50
Other Current Assets	11.14	84.16	0.64	6.15	3.03
Short-term Loans and Advances and Other Current Assets	16.42	100.96	10.00	118.40	64.53
Loans - Short-term	0.00	0.00	2.60	0.00	0.00
Others Financial Assets - Short-term	8.55	97.31	2.49	110.14	62.62
Current Tax Assets - Short-term	0.00	0.00	0.00	4.07	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.87	3.65	4.90	4.19	1.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	264.88	419.92	208.50	201.35	178.83
TOTAL ASSETS	1,294.70	1,244.74	852.14	762.12	634.44
Current Liabilities:
Short term Borrowings	56.72	48.72	15.12	13.60	0.00
Lease Liabilities (Current)	1.61	1.31	1.56	2.47	0.00
Trade Payables	47.75	90.76	56.44	20.30	33.02
Other Current Liabilities	61.52	37.55	52.24	21.55	20.75
Others Financial Liabilities - Short-term	36.86	10.19	26.36	17.89	12.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.66	27.36	25.88	3.66	7.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.48	0.58	0.40	0.12	0.13
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other 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
Net Current Asset	96.79	241.00	82.75	143.31	124.93
Non-Current Liabilities:
Long term Borrowings	120.45	174.70	37.80	49.08	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	120.45	174.70	37.80	49.08	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	17.20	18.58	0.11	1.68	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	4.17
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	4.17
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.39	1.60	1.35	1.28	1.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.39	1.60	1.35	1.28	1.08
Deferred Tax Liabilities	0.00	0.00	0.17	6.12	5.12
Total Non Current Liabilities	140.04	194.88	39.43	58.16	10.37
Shareholders’ Funds:
Share Capital	25.43	25.43	25.43	25.43	25.43
Equity Capital	25.43	25.43	25.43	25.43	25.43
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	961.15	845.51	661.53	620.50	544.75
Reserves and Surplus	961.15	845.51	661.53	620.50	544.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	986.58	870.94	686.95	645.92	570.18
Total Equity	986.58	870.94	686.95	645.92	570.18
TOTAL EQUITY AND LIABILITIES	1,294.70	1,244.74	852.14	762.12	634.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	826.30	118.09	60.23	63.34	59.34
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,54,25,000.00	2,54,25,000.00	2,54,25,000.00	2,54,25,000.00	2,54,25,000.00
Susbcribed & fully Paid up CapItal	25.43	25.43	25.43	25.43	25.43

LOGIN HERE

SEAMEC Ltd

Balance Sheet