SEMACCivil Construction
Semac Consultants Ltd — Balance Sheet
₹222.30
-6.40%
Semac Consultants Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 30.05 Cr | 7.53 Cr | 18.45 Cr | 14.17 Cr | — |
| Total Debt | 41.35 Cr | 19.23 Cr | 5.67 Cr | 0.72 Cr | — |
| Tangible Book Value | 73.85 Cr | 78.48 Cr | 112.92 Cr | 94.29 Cr | — |
| Invested Capital | 111.65 Cr | 94.06 Cr | 113.75 Cr | 94.60 Cr | — |
| Working Capital | 42.08 Cr | 51.09 Cr | 92.33 Cr | 71.12 Cr | — |
| Net Tangible Assets | 73.85 Cr | 78.48 Cr | 112.92 Cr | 94.29 Cr | — |
| Capital Lease Obligations | 3.57 Cr | 4.53 Cr | 5.33 Cr | 0.71 Cr | — |
| Common Stock Equity | 73.87 Cr | 79.37 Cr | 113.41 Cr | 94.59 Cr | — |
| Total Capitalization | 73.87 Cr | 79.37 Cr | 113.41 Cr | 94.59 Cr | — |
| Total Equity Gross Minority Interest | 78.44 Cr | 83.63 Cr | 117.40 Cr | 97.37 Cr | — |
| Minority Interest | 4.57 Cr | 4.26 Cr | 3.99 Cr | 2.77 Cr | — |
| Stockholders Equity | 73.87 Cr | 79.37 Cr | 113.41 Cr | 94.59 Cr | — |
| Other Equity Interest | 70.76 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Capital Stock | 3.12 Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Common Stock | 3.12 Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Total Liabilities Net Minority Interest | 142.21 Cr | 113.64 Cr | 95.42 Cr | 49.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.49 Cr | 5.87 Cr | 6.48 Cr | 5.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.48 Cr | 3.60 Cr | 3.93 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 2.48 Cr | 3.60 Cr | 3.93 Cr | 0.00 | — |
| Long Term Provisions | 2.01 Cr | 2.27 Cr | 2.95 Cr | 3.05 Cr | — |
| Current Liabilities | 137.72 Cr | 107.77 Cr | 88.94 Cr | 44.54 Cr | — |
| Other Current Liabilities | 40.22 Cr | 5.02 Cr | 7.70 Cr | 5.73 Cr | — |
| Current Debt And Capital Lease Obligation | 38.88 Cr | 15.63 Cr | 1.74 Cr | 0.72 Cr | — |
| Current Capital Lease Obligation | 1.10 Cr | 0.93 Cr | 1.40 Cr | 0.71 Cr | — |
| Current Debt | 37.78 Cr | 14.70 Cr | 0.34 Cr | 50000.00 | — |
| Current Provisions | 1.38 Cr | 1.39 Cr | 1.50 Cr | 1.60 Cr | — |
| Payables | 38.56 Cr | 61.97 Cr | 52.40 Cr | 15.73 Cr | — |
| Accounts Payable | 38.56 Cr | 57.24 Cr | 42.00 Cr | 10.03 Cr | — |
| Total Assets | 220.65 Cr | 197.27 Cr | 212.82 Cr | 147.25 Cr | — |
| Total Non Current Assets | 40.85 Cr | 38.41 Cr | 31.55 Cr | 31.59 Cr | — |
| Non Current Deferred Taxes Assets | 6.98 Cr | 5.22 Cr | 4.25 Cr | 7.76 Cr | — |
| Investmentin Financial Assets | 1.43 Cr | 1.56 Cr | 13.05 Cr | 17.67 Cr | — |
| Available For Sale Securities | 1.43 Cr | 1.56 Cr | 13.05 Cr | 17.67 Cr | — |
| Investment Properties | 16.63 Cr | 16.63 Cr | 16.63 Cr | 16.63 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.89 Cr | 0.49 Cr | 0.30 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.89 Cr | 0.49 Cr | 0.30 Cr | — |
| Net PPE | 4.34 Cr | 5.81 Cr | 6.24 Cr | 2.52 Cr | — |
| Gross PPE | 4.34 Cr | 20.55 Cr | 19.57 Cr | 18.87 Cr | — |
| Other Properties | 4.34 Cr | 0.05 Cr | 0.05 Cr | 0.18 Cr | — |
| Current Assets | 179.80 Cr | 158.87 Cr | 181.27 Cr | 115.66 Cr | — |
| Other Current Assets | 34.84 Cr | 39.07 Cr | 35.51 Cr | 18.74 Cr | — |
| Inventory | 1.77 Cr | — | 58.93 Cr | 47.69 Cr | 45.97 Cr |
| Other Receivables | 0.08 Cr | 38.35 Cr | 38.88 Cr | 33.90 Cr | — |
| Taxes Receivable | 1.78 Cr | 1.93 Cr | 5.86 Cr | 0.98 Cr | — |
| Accounts Receivable | 48.11 Cr | 36.64 Cr | 60.70 Cr | 18.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 93.22 Cr | 7.35 Cr | 17.03 Cr | 28.73 Cr | — |
| Other Short Term Investments | 85.49 Cr | 0.19 Cr | 9.96 Cr | 15.25 Cr | — |
| Cash And Cash Equivalents | 7.73 Cr | 7.17 Cr | 7.07 Cr | 13.47 Cr | — |
| Retained Earnings | — | 16.86 Cr | 50.52 Cr | 32.85 Cr | 118.66 Cr |
| Additional Paid In Capital | — | 1.83 Cr | 1.83 Cr | 1.83 Cr | 0.00 |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 | 2.86 Cr | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.27 Cr | 2.55 Cr | 2.48 Cr | 3.51 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 4.73 Cr | 10.39 Cr | 5.70 Cr | 10.64 Cr |
| Non Current Prepaid Assets | — | 8.85 Cr | 2.94 Cr | 3.53 Cr | 1.25 Cr |
| Long Term Equity Investment | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Investmentsin Associatesat Cost | — | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -14.74 Cr | -13.33 Cr | -16.35 Cr | -17.65 Cr |
| Machinery Furniture Equipment | — | 10.85 Cr | 9.97 Cr | 14.60 Cr | 17.50 Cr |
| Buildings And Improvements | — | 9.65 Cr | 9.55 Cr | 4.09 Cr | 5.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 35.48 Cr | 32.33 Cr | 19.80 Cr | 12.41 Cr |
| Prepaid Assets | — | 41.04 Cr | 32.32 Cr | 14.58 Cr | 20.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -12.24 Cr | -12.11 Cr | -10.88 Cr | -7.47 Cr |
| Gross Accounts Receivable | — | 48.89 Cr | 72.81 Cr | 29.53 Cr | 79.91 Cr |
| Cash Equivalents | — | 0.00 | 2.59 Cr | 2.33 Cr | 2.34 Cr |
| Cash Financial | — | 7.17 Cr | 4.48 Cr | 11.14 Cr | 5.91 Cr |
| Total Tax Payable | — | — | 3.77 Cr | 7.14 Cr | 7.30 Cr |
| Other Non Current Assets | — | — | 1000.00 | -0.28 Cr | -0.01 Cr |
| Goodwill | — | — | 44.86 Cr | 44.86 Cr | 44.86 Cr |
| Construction In Progress | — | — | 0.47 Cr | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | 2.86 Cr | 2.94 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 4.03 Cr | 5.08 Cr |
| Other Investments | — | — | — | 13.01 Cr | — |
| Land And Improvements | — | — | — | 0.09 Cr | 0.09 Cr |
| Other Inventories | — | — | — | -1000.00 | 5.48 Cr |
| Finished Goods | — | — | — | 16.09 Cr | 5.48 Cr |
| Work In Process | — | — | — | 14.74 Cr | 26.60 Cr |
| Raw Materials | — | — | — | 16.85 Cr | 13.89 Cr |
| Dividends Payable | — | — | — | — | 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.