SELMCOther Textile Products
Sel Manufacturing Co Ltd — Balance Sheet
₹26.81
+0.53%
Sel Manufacturing Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.31 Cr | 3.31 Cr | 3.31 Cr | 3.31 Cr | — |
| Share Issued | 3.31 Cr | 3.31 Cr | 3.31 Cr | 3.31 Cr | — |
| Net Debt | 958.78 Cr | 936.54 Cr | 928.21 Cr | 1.01K Cr | — |
| Total Debt | 961.55 Cr | 939.93 Cr | 931.90 Cr | 1.02K Cr | — |
| Tangible Book Value | -209.11 Cr | -56.39 Cr | 148.53 Cr | 263.86 Cr | — |
| Invested Capital | 752.24 Cr | 883.54 Cr | 1.08K Cr | 1.28K Cr | — |
| Working Capital | -486.38 Cr | -263.16 Cr | -87.81 Cr | 17.53 Cr | — |
| Net Tangible Assets | -209.11 Cr | -56.39 Cr | 148.53 Cr | 263.86 Cr | — |
| Capital Lease Obligations | 0.20 Cr | 0.00 | 0.36 Cr | 0.71 Cr | — |
| Common Stock Equity | -209.11 Cr | -56.39 Cr | 148.53 Cr | 263.86 Cr | — |
| Total Capitalization | 443.52 Cr | 762.25 Cr | 1.04K Cr | 1.26K Cr | — |
| Total Equity Gross Minority Interest | -209.11 Cr | -56.39 Cr | 148.42 Cr | 263.74 Cr | — |
| Stockholders Equity | -209.11 Cr | -56.39 Cr | 148.53 Cr | 263.86 Cr | — |
| Other Equity Interest | -242.24 Cr | -89.52 Cr | 115.40 Cr | 230.72 Cr | — |
| Capital Stock | 33.13 Cr | 33.13 Cr | 33.13 Cr | 33.13 Cr | — |
| Common Stock | 33.13 Cr | 33.13 Cr | 33.13 Cr | 33.13 Cr | — |
| Total Liabilities Net Minority Interest | 1.16K Cr | 1.11K Cr | 1.08K Cr | 1.12K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 653.36 Cr | 819.22 Cr | 900.18 Cr | 992.92 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.65 Cr | 0.58 Cr | 4.68 Cr | 1.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 652.71 Cr | 818.64 Cr | 895.50 Cr | 991.91 Cr | — |
| Long Term Capital Lease Obligation | 0.09 Cr | 0.00 | 0.00 | 0.28 Cr | — |
| Long Term Debt | 652.62 Cr | 818.64 Cr | 895.50 Cr | 991.63 Cr | — |
| Current Liabilities | 504.20 Cr | 292.22 Cr | 176.12 Cr | 128.33 Cr | — |
| Other Current Liabilities | 2.19 Cr | 1.97 Cr | 1.28 Cr | 1.13 Cr | — |
| Current Debt And Capital Lease Obligation | 308.83 Cr | 121.29 Cr | 36.41 Cr | 24.64 Cr | — |
| Current Capital Lease Obligation | 0.11 Cr | 0.00 | 0.36 Cr | 0.43 Cr | — |
| Current Debt | 308.72 Cr | 121.29 Cr | 36.05 Cr | 24.21 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.26 Cr | 11.38 Cr | 13.16 Cr | 18.00 Cr | — |
| Payables | 51.44 Cr | 159.43 Cr | 115.58 Cr | 54.24 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 51.44 Cr | 95.35 Cr | 84.01 Cr | 23.95 Cr | — |
| Total Assets | 948.46 Cr | 1.06K Cr | 1.22K Cr | 1.38K Cr | — |
| Total Non Current Assets | 930.64 Cr | 1.03K Cr | 1.14K Cr | 1.24K Cr | — |
| Other Non Current Assets | 4.82 Cr | 1000.00 | 20.64 Cr | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.09 Cr | 1.33 Cr | 0.91 Cr | 0.83 Cr | — |
| Available For Sale Securities | 0.09 Cr | 1.33 Cr | 0.91 Cr | 0.14 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 925.72 Cr | 1.02K Cr | 1.11K Cr | 1.22K Cr | — |
| Gross PPE | 925.72 Cr | 2.97K Cr | 2.97K Cr | 2.97K Cr | — |
| Construction In Progress | 42.46 Cr | 42.46 Cr | 42.46 Cr | 42.46 Cr | — |
| Other Properties | 883.26 Cr | 977.38 Cr | 1.36 Cr | 1.36 Cr | — |
| Current Assets | 17.82 Cr | 29.06 Cr | 88.31 Cr | 145.86 Cr | — |
| Other Current Assets | 4.63 Cr | 10.26 Cr | 10.28 Cr | 20.73 Cr | — |
| Prepaid Assets | 0.28 Cr | -2.58 Cr | 8.42 Cr | 13.85 Cr | — |
| Inventory | 9.03 Cr | 17.16 Cr | 52.68 Cr | 35.74 Cr | — |
| Accounts Receivable | 0.87 Cr | 0.81 Cr | 5.91 Cr | 56.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.02 Cr | 3.39 Cr | 3.34 Cr | 7.41 Cr | — |
| Other Short Term Investments | 0.45 Cr | 0.43 Cr | 0.41 Cr | 4.56 Cr | — |
| Cash And Cash Equivalents | 2.56 Cr | 3.39 Cr | 3.34 Cr | 2.85 Cr | — |
| Minority Interest | — | 0.00 | -0.11 Cr | -0.11 Cr | -0.11 Cr |
| Retained Earnings | — | -772.39 Cr | -579.44 Cr | -393.43 Cr | -262.16 Cr |
| Additional Paid In Capital | — | 519.38 Cr | 519.38 Cr | 519.38 Cr | 519.38 Cr |
| Other Non Current Liabilities | — | 1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Long Term Provisions | — | 0.58 Cr | 4.68 Cr | 1.01 Cr | 1.01 Cr |
| Current Provisions | — | 0.35 Cr | 0.50 Cr | 5.72 Cr | 5.14 Cr |
| Other Payable | — | 64.08 Cr | 31.57 Cr | 30.29 Cr | 37.58 Cr |
| Non Current Prepaid Assets | — | 4.82 Cr | 20.50 Cr | 19.57 Cr | 18.71 Cr |
| Accumulated Depreciation | — | -1.95K Cr | -1.86K Cr | -1.75K Cr | -1.65K Cr |
| Machinery Furniture Equipment | — | 2.00K Cr | 2.00K Cr | 2.00K Cr | 2.00K Cr |
| Buildings And Improvements | — | 837.35 Cr | 837.35 Cr | 837.35 Cr | 837.35 Cr |
| Land And Improvements | — | 86.56 Cr | 86.56 Cr | 89.16 Cr | 89.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 7.68 Cr | 11.49 Cr | 11.49 Cr |
| Other Inventories | — | 1000.00 | — | — | -1000.00 |
| Finished Goods | — | 4.95 Cr | 16.88 Cr | 15.14 Cr | 9.39 Cr |
| Work In Process | — | 4.90 Cr | 26.92 Cr | 9.21 Cr | 5.74 Cr |
| Raw Materials | — | 7.31 Cr | 8.87 Cr | 11.38 Cr | 7.48 Cr |
| Other Receivables | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 96000.00 |
| Allowance For Doubtful Accounts Receivable | — | -17.67 Cr | -18.69 Cr | -22.66 Cr | -25.21 Cr |
| Gross Accounts Receivable | — | 18.48 Cr | 24.60 Cr | 79.29 Cr | 87.75 Cr |
| Cash Equivalents | — | 0.42 Cr | 0.40 Cr | — | 0.00 |
| Cash Financial | — | 2.97 Cr | 2.94 Cr | 2.85 Cr | 7.10 Cr |
| Trading Securities | — | — | — | 0.69 Cr | 0.54 Cr |
| Taxes Receivable | — | — | — | 13.85 Cr | 18.32 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 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.