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Seamec Ltd — Balance Sheet
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-2.83%
Seamec Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.54 Cr | 2.54 Cr | 2.54 Cr | 2.54 Cr | — |
| Share Issued | 2.54 Cr | 2.54 Cr | 2.54 Cr | 2.54 Cr | — |
| Net Debt | 176.14 Cr | 251.13 Cr | 58.47 Cr | 98.84 Cr | — |
| Total Debt | 230.56 Cr | 326.75 Cr | 138.72 Cr | 126.66 Cr | — |
| Tangible Book Value | 992.03 Cr | 895.61 Cr | 790.17 Cr | 748.37 Cr | — |
| Invested Capital | 1.22K Cr | 1.22K Cr | 927.36 Cr | 870.98 Cr | — |
| Working Capital | 149.39 Cr | 247.02 Cr | 106.80 Cr | 179.92 Cr | — |
| Net Tangible Assets | 992.03 Cr | 895.61 Cr | 790.17 Cr | 748.37 Cr | — |
| Capital Lease Obligations | 18.81 Cr | 19.89 Cr | 1.70 Cr | 4.15 Cr | — |
| Common Stock Equity | 1.01K Cr | 911.42 Cr | 790.33 Cr | 748.47 Cr | — |
| Total Capitalization | 1.13K Cr | 1.09K Cr | 837.69 Cr | 820.20 Cr | — |
| Total Equity Gross Minority Interest | 1.01K Cr | 912.41 Cr | 791.54 Cr | 751.22 Cr | — |
| Minority Interest | -1.12 Cr | 0.99 Cr | 1.21 Cr | 2.75 Cr | — |
| Stockholders Equity | 1.01K Cr | 911.42 Cr | 790.33 Cr | 748.47 Cr | — |
| Other Equity Interest | -0.01 Cr | -33000.00 | 764.90 Cr | 723.04 Cr | — |
| Retained Earnings | 730.85 Cr | 654.24 Cr | 554.07 Cr | 538.07 Cr | 480.89 Cr |
| Additional Paid In Capital | 8.48 Cr | 8.48 Cr | 8.48 Cr | 8.48 Cr | 8.47 Cr |
| Capital Stock | 25.43 Cr | 25.43 Cr | 25.43 Cr | 25.43 Cr | — |
| Common Stock | 25.43 Cr | 25.43 Cr | 25.43 Cr | 25.43 Cr | — |
| Total Liabilities Net Minority Interest | 372.42 Cr | 495.04 Cr | 272.58 Cr | 219.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 153.85 Cr | 214.97 Cr | 65.68 Cr | 119.39 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.79 Cr | 1.94 Cr | 1.35 Cr | 1.28 Cr | 1.08 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.17 Cr | 6.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 137.79 Cr | 200.10 Cr | 47.47 Cr | 73.41 Cr | — |
| Long Term Capital Lease Obligation | 17.20 Cr | 18.58 Cr | 0.11 Cr | 1.68 Cr | — |
| Long Term Debt | 120.59 Cr | 181.52 Cr | 47.36 Cr | 71.73 Cr | — |
| Long Term Provisions | 2.79 Cr | 1.95 Cr | 1.35 Cr | 1.28 Cr | — |
| Current Liabilities | 218.57 Cr | 280.07 Cr | 206.90 Cr | 100.00 Cr | — |
| Other Current Liabilities | -1000.00 | 1000.00 | 0.09 Cr | 0.07 Cr | — |
| Current Deferred Taxes Liabilities | 0.47 Cr | 0.45 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | 92.77 Cr | 126.65 Cr | 91.26 Cr | 53.24 Cr | — |
| Current Capital Lease Obligation | 1.61 Cr | 1.31 Cr | 1.58 Cr | 2.47 Cr | — |
| Current Debt | 91.16 Cr | 125.34 Cr | 89.67 Cr | 50.78 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.50 Cr | 0.68 Cr | 0.71 Cr | 0.32 Cr | 0.27 Cr |
| Current Provisions | 0.50 Cr | 0.68 Cr | 0.71 Cr | 0.32 Cr | — |
| Payables | 116.20 Cr | 136.16 Cr | 93.39 Cr | 37.38 Cr | — |
| Other Payable | 40.93 Cr | 11.13 Cr | 25.30 Cr | 9.43 Cr | 6.23 Cr |
| Dividends Payable | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.09 Cr | 0.10 Cr |
| Total Tax Payable | 21.56 Cr | 12.48 Cr | 7.95 Cr | 3.60 Cr | — |
| Accounts Payable | 53.65 Cr | 112.51 Cr | 60.10 Cr | 24.26 Cr | — |
| Total Assets | 1.38K Cr | 1.41K Cr | 1.06K Cr | 970.61 Cr | — |
| Total Non Current Assets | 1.01K Cr | 880.36 Cr | 750.44 Cr | 690.69 Cr | — |
| Other Non Current Assets | 4000.00 | 3000.00 | 22.65 Cr | 0.51 Cr | — |
| Non Current Prepaid Assets | 20.25 Cr | 34.21 Cr | 30.14 Cr | 8.13 Cr | 6.13 Cr |
| Non Current Deferred Taxes Assets | 2.01 Cr | 2.60 Cr | 0.00 | — | — |
| Other Investments | 8.47 Cr | — | — | — | — |
| Investmentin Financial Assets | 324.60 Cr | 123.18 Cr | 130.89 Cr | 269.22 Cr | — |
| Held To Maturity Securities | 80.96 Cr | 25.00 Cr | — | — | — |
| Available For Sale Securities | 334.02 Cr | 0.32 Cr | 136.64 Cr | 271.29 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 243.63 Cr | 97.87 Cr | 130.89 Cr | 269.22 Cr | 222.50 Cr |
| Goodwill And Other Intangible Assets | 15.84 Cr | 15.82 Cr | 0.16 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.23 Cr | 0.20 Cr | 0.16 Cr | 0.10 Cr | — |
| Goodwill | 15.61 Cr | 15.61 Cr | 0.00 | — | — |
| Net PPE | 639.60 Cr | 702.31 Cr | 584.78 Cr | 412.53 Cr | — |
| Accumulated Depreciation | -634.51 Cr | -503.27 Cr | -428.01 Cr | -331.55 Cr | -246.40 Cr |
| Gross PPE | 1.27K Cr | 1.21K Cr | 1.01K Cr | 744.09 Cr | — |
| Construction In Progress | 0.00 | 0.57 Cr | 0.00 | 1.92 Cr | — |
| Other Properties | 639.60 Cr | 701.75 Cr | 584.78 Cr | 410.62 Cr | — |
| Machinery Furniture Equipment | 1.02K Cr | 951.11 Cr | 1.00K Cr | 732.45 Cr | 527.71 Cr |
| Buildings And Improvements | 253.77 Cr | 253.61 Cr | 9.57 Cr | 9.72 Cr | 9.51 Cr |
| Land And Improvements | 0.30 Cr | 0.30 Cr | 0.00 | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 367.96 Cr | 527.09 Cr | 313.69 Cr | 279.92 Cr | — |
| Other Current Assets | 0.07 Cr | 7.16 Cr | 0.16 Cr | 4.63 Cr | — |
| Assets Held For Sale Current | 0.00 | 75.53 Cr | 0.00 | 0.00 | — |
| Restricted Cash | 89.89 Cr | 95.26 Cr | 77.56 Cr | 74.57 Cr | 84.38 Cr |
| Prepaid Assets | 16.45 Cr | 10.44 Cr | 5.07 Cr | 4.63 Cr | 2.30 Cr |
| Inventory | 43.14 Cr | 54.29 Cr | 41.20 Cr | 27.61 Cr | — |
| Work In Process | 0.00 | 3.09 Cr | 8.12 Cr | 0.00 | — |
| Raw Materials | 43.14 Cr | 51.20 Cr | 33.08 Cr | 27.61 Cr | 20.21 Cr |
| Other Receivables | 8.70 Cr | 8.68 Cr | 5.41 Cr | 13.53 Cr | 12.94 Cr |
| Taxes Receivable | 0.19 Cr | 0.17 Cr | 0.00 | 4.07 Cr | — |
| Accounts Receivable | 159.26 Cr | 227.65 Cr | 105.86 Cr | 39.52 Cr | — |
| Allowance For Doubtful Accounts Receivable | -32.49 Cr | -31.78 Cr | -32.36 Cr | -31.24 Cr | -36.79 Cr |
| Gross Accounts Receivable | 191.75 Cr | 259.43 Cr | 138.22 Cr | 70.77 Cr | 115.61 Cr |
| Cash Cash Equivalents And Short Term Investments | 50.26 Cr | 55.05 Cr | 78.59 Cr | 115.33 Cr | — |
| Other Short Term Investments | 14.65 Cr | -0.67 Cr | 0.03 Cr | 91.66 Cr | — |
| Cash And Cash Equivalents | 35.61 Cr | 55.73 Cr | 78.56 Cr | 23.67 Cr | — |
| Cash Equivalents | 28.01 Cr | 30.00 Cr | 44.00 Cr | 2.60 Cr | 0.00 |
| Cash Financial | 7.60 Cr | 25.73 Cr | 34.56 Cr | 21.07 Cr | 27.55 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Hedging Assets Current | — | — | 0.00 | 0.66 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.