SEALMATICOther Industrial Products
SealMatic India Ltd — Balance Sheet
₹359.95
+0.51%
SealMatic India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Net Debt | 2.65 Cr | — | 2.91 Cr | — | 0.26 Cr |
| Total Debt | 4.73 Cr | 3.36 Cr | 4.56 Cr | 0.94 Cr | — |
| Tangible Book Value | 102.06 Cr | 84.77 Cr | 78.54 Cr | 29.83 Cr | — |
| Invested Capital | 107.41 Cr | 91.13 Cr | 83.47 Cr | 31.02 Cr | — |
| Working Capital | 73.27 Cr | 60.84 Cr | 66.21 Cr | 21.50 Cr | — |
| Net Tangible Assets | 102.06 Cr | 84.77 Cr | 78.54 Cr | 29.83 Cr | — |
| Common Stock Equity | 102.68 Cr | 87.76 Cr | 78.90 Cr | 30.09 Cr | — |
| Total Capitalization | 106.01 Cr | 90.12 Cr | 82.27 Cr | 30.69 Cr | — |
| Total Equity Gross Minority Interest | 102.68 Cr | 87.76 Cr | 78.90 Cr | 30.09 Cr | — |
| Stockholders Equity | 102.68 Cr | 87.76 Cr | 78.90 Cr | 30.09 Cr | — |
| Capital Stock | 9.05 Cr | 9.05 Cr | 9.05 Cr | 0.20 Cr | — |
| Common Stock | 9.05 Cr | 9.05 Cr | 9.05 Cr | 0.20 Cr | — |
| Total Liabilities Net Minority Interest | 24.83 Cr | 22.69 Cr | 18.57 Cr | 9.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.00 Cr | 2.66 Cr | 3.44 Cr | 0.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.60 Cr | 0.27 Cr | 0.06 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.33 Cr | 2.36 Cr | 3.36 Cr | 0.60 Cr | — |
| Long Term Debt | 3.33 Cr | 2.36 Cr | 3.36 Cr | 0.60 Cr | — |
| Long Term Provisions | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Current Liabilities | 20.83 Cr | 20.03 Cr | 15.13 Cr | 8.66 Cr | — |
| Other Current Liabilities | 3.23 Cr | 1.67 Cr | 1.66 Cr | 0.75 Cr | — |
| Current Debt And Capital Lease Obligation | 1.40 Cr | 1.00 Cr | 1.20 Cr | 0.33 Cr | — |
| Current Debt | 1.40 Cr | 1.00 Cr | 1.20 Cr | 0.33 Cr | — |
| Current Provisions | 1.30 Cr | 0.44 Cr | — | 0.21 Cr | 0.36 Cr |
| Payables | 14.90 Cr | 15.51 Cr | 11.36 Cr | 7.23 Cr | — |
| Accounts Payable | 14.90 Cr | 15.25 Cr | 10.94 Cr | 6.99 Cr | — |
| Total Assets | 127.51 Cr | 110.45 Cr | 97.47 Cr | 39.37 Cr | — |
| Total Non Current Assets | 33.40 Cr | 29.57 Cr | 16.13 Cr | 9.20 Cr | — |
| Other Non Current Assets | 3.64 Cr | -2000.00 | 2000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 0.61 Cr | 2.99 Cr | 0.37 Cr | 0.26 Cr | — |
| Other Intangible Assets | 0.61 Cr | 2.99 Cr | 0.37 Cr | 0.26 Cr | — |
| Net PPE | 28.65 Cr | 21.18 Cr | 14.90 Cr | 8.45 Cr | — |
| Gross PPE | 28.65 Cr | 31.79 Cr | 23.63 Cr | 8.45 Cr | — |
| Construction In Progress | 0.00 | 0.46 Cr | 0.00 | 0.00 | — |
| Other Properties | 28.65 Cr | 2.48 Cr | 0.74 Cr | 8.45 Cr | — |
| Current Assets | 94.11 Cr | 80.88 Cr | 81.34 Cr | 30.17 Cr | — |
| Other Current Assets | 4.16 Cr | 84000.00 | 0.04 Cr | 0.02 Cr | — |
| Inventory | 48.39 Cr | 42.20 Cr | 24.69 Cr | 14.54 Cr | — |
| Other Receivables | 0.69 Cr | 0.29 Cr | 0.73 Cr | 0.12 Cr | — |
| Accounts Receivable | 25.65 Cr | 15.80 Cr | 12.78 Cr | 8.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.21 Cr | 15.38 Cr | 28.96 Cr | 3.88 Cr | — |
| Other Short Term Investments | 13.13 Cr | 10.20 Cr | 27.31 Cr | 1.52 Cr | — |
| Cash And Cash Equivalents | 2.08 Cr | 5.18 Cr | 1.65 Cr | 2.36 Cr | — |
| Retained Earnings | — | 42.71 Cr | 33.85 Cr | 28.94 Cr | 20.60 Cr |
| Additional Paid In Capital | — | 36.00 Cr | 36.00 Cr | 0.94 Cr | 0.94 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 9000.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.12 Cr | 0.11 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.44 Cr | 0.29 Cr | 0.08 Cr | — |
| Other Payable | — | 0.26 Cr | 0.41 Cr | 0.24 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 2.63 Cr | 0.37 Cr | 0.12 Cr | 0.17 Cr |
| Investmentin Financial Assets | — | 2.20 Cr | 0.00 | — | — |
| Available For Sale Securities | — | 2.20 Cr | — | — | — |
| Accumulated Depreciation | — | -10.61 Cr | -8.73 Cr | -7.83 Cr | -7.13 Cr |
| Machinery Furniture Equipment | — | 28.85 Cr | 22.89 Cr | 15.77 Cr | 13.33 Cr |
| Restricted Cash | — | 1.19 Cr | 11.22 Cr | 0.46 Cr | 0.15 Cr |
| Prepaid Assets | — | 5.23 Cr | 2.92 Cr | 2.25 Cr | 1.90 Cr |
| Finished Goods | — | 7.31 Cr | 2.68 Cr | 0.75 Cr | 0.44 Cr |
| Work In Process | — | 1.67 Cr | 2.37 Cr | 3.10 Cr | 1.32 Cr |
| Raw Materials | — | 33.23 Cr | 19.64 Cr | 10.69 Cr | 6.82 Cr |
| Taxes Receivable | — | 0.76 Cr | 0.00 | — | — |
| Cash Financial | — | 5.18 Cr | 1.65 Cr | 2.36 Cr | 2.87 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.11 Cr | 0.23 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.17 Cr | — |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 0.17 Cr | — |
| Other Inventories | — | — | 1000.00 | 0.03 Cr | 0.01 Cr |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.16 Cr | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on SealMatic India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.