Company Profile

SEAMEC LTD.

NSE : SEAMECLTDBSE : 526807ISIN CODE : INE497B01018Industry : ShippingHouse : Seamec - MNC
BSE371.75-5.9 (-1.56 % )
PREV CLOSE (Rs.) 377.65
OPEN PRICE (Rs.) 378.00
BID PRICE (QTY) 371.75 (1 )
OFFER PRICE (QTY) 372.45 (2 )
VOLUME 5096
TODAY'S LOW / HIGH (Rs.)370.60 384.00
52 WK LOW / HIGH (Rs.)195 530
NSE371.55 -5.1 (-1.35 % )
PREV CLOSE(Rs.) 376.65
OPEN PRICE (Rs.) 379.90
BID PRICE (QTY) 371.50 (6 )
OFFER PRICE (QTY) 371.95 (2 )
VOLUME 23588
TODAY'S LOW / HIGH(Rs.) 371.55 384.20
52 WK LOW / HIGH (Rs.)188.05 533

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 254.25 254.25 254.25 254.25 339.00
    Equity - Authorised 500.00 500.00 500.00 500.00 500.00
    Equity - Issued 254.25 254.25 254.25 254.25 339.00
    Equity Paid Up 254.25 254.25 254.25 254.25 339.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 4042.72 3177.95 3161.91 4665.09 5560.35
    Securities Premium 0.00 0.00 0.00 0.00 501.75
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 2870.35 2134.01 2117.97 3621.15 3539.30
    General Reserves 914.17 914.17 914.17 291.27 848.90
    Other Reserves 258.20 129.77 129.77 752.67 670.40
Reserve excluding Revaluation Reserve 4042.72 3177.95 3161.91 4665.09 5560.35
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 4296.97 3432.20 3416.16 4919.34 5899.35
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 379.45 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 379.45 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 4.69 23.89 16.45 4.96 0.00
    Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability 4.69 23.89 16.45 4.96 0.00
Other Long Term Liabilities 85.51 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 105.14 47.55 36.68 201.70 146.47
Total Non-Current Liabilities 574.79 71.44 53.13 206.66 146.47
Current Liabilities NA NA NA NA NA
Trade Payables 1232.44 1016.47 1184.85 1145.30 420.40
    Sundry Creditors 1232.44 1016.47 1184.85 1145.30 420.40
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 255.22 268.27 221.36 129.38 293.32
    Bank Overdraft / Short term credit 0.00 0.00 0.00 1.88 0.00
    Advances received from customers 3.60 4.48 0.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 2.05 1.16 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 251.62 263.79 219.31 126.34 293.32
Short Term Borrowings 271.88 73.17 179.10 281.08 127.31
    Secured ST Loans repayable on Demands 271.88 73.17 179.10 281.08 127.31
    Working Capital Loans- Sec 271.88 73.17 47.82 145.75 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -271.88 -73.17 -47.82 -145.75 0.00
Short Term Provisions 6.64 5.14 3.13 11.11 49.63
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 33.90
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 6.94
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 6.64 5.14 3.13 11.11 8.79
Total Current Liabilities 1766.18 1363.05 1588.44 1566.87 890.66
Total Liabilities 6637.94 4866.69 5057.73 6692.87 6936.48
ASSETS NA NA NA NA NA
Gross Block 4172.90 2982.46 2993.38 2200.69 5626.99
Less: Accumulated Depreciation 1815.92 1297.73 932.88 464.95 3461.65
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2356.98 1684.73 2060.50 1735.74 2165.34
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.72 14.56 3.57 0.00
Non Current Investments 949.25 420.16 347.52 314.33 0.00
Long Term Investment 949.25 420.16 347.52 314.33 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 949.25 420.16 347.52 314.33 0.00
Long Term Loans & Advances 171.54 142.52 103.40 261.55 183.38
Other Non Current Assets 484.70 283.73 202.61 198.37 211.43
Total Non-Current Assets 3962.47 2532.86 2728.59 2513.56 2560.15
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 221.85 192.97 0.00 0.00 70.15
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 221.85 192.97 0.00 0.00 70.15
Inventories 152.20 143.28 167.02 196.63 169.19
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 143.54 141.21 163.11 178.98 163.79
    Other Inventory 8.66 2.07 3.91 17.65 5.40
Sundry Debtors 1633.67 1174.03 1087.86 1865.46 1244.38
    Debtors more than Six months 0.00 0.00 0.00 0.00 492.34
    Debtors Others 2121.61 1630.37 1638.27 2165.50 1075.32
Cash and Bank 624.58 697.14 979.41 1602.76 2699.14
    Cash in hand 0.04 0.03 0.12 0.08 0.11
    Balances at Bank 624.54 697.11 979.29 1602.68 2699.03
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 37.37 120.41 79.18 91.92 182.30
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 27.75 48.68 39.13 54.65 66.46
    Prepaid Expenses 6.39 5.76 10.61 25.77 25.93
    Other current_assets 3.23 65.97 29.44 11.50 89.91
Short Term Loans and Advances 5.80 6.00 15.67 422.54 11.17
    Advances recoverable in cash or in kind 5.80 6.00 15.67 7.53 10.10
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 0.00 0.00 0.00 415.01 1.07
Total Current Assets 2675.47 2333.83 2329.14 4179.31 4376.33
Net Current Assets (Including Current Investments) 909.29 970.78 740.70 2612.44 3485.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 6637.94 4866.69 5057.73 6692.87 6936.48
Contingent Liabilities 288.00 109.00 1327.00 1327.00 1297.00
Total Debt 722.48 73.17 179.10 281.08 127.31
Book Value 169.01 134.99 134.36 193.48 174.02
Adjusted Book Value 169.01 134.99 134.36 193.48 174.02