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Sealmatic India Ltd logo

Sealmatic India Ltd

NSE: BSE: 543782

₹359.95

(5.02%)

Sun, 05 Apr 2026, 04:33 pm

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Sealmatic India Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-2.96M-2.74M-2.07M-3.58M-5.11M-5.34M
Pretax equity in earnings000000
Equity in earnings000000
Total assets232.51M297.59M393.68M975.33M1.11B1.28B
Total current assets165.83M218.68M301.68M813.41M808.75M941.07M
Cash and short term investments12.34M48.58M43.39M401.79M165.73M152.09M
Cash & equivalents11.26M29.55M23.62M116.53M51.83M20.77M
Short term investments1.08M19.03M19.76M285.25M113.90M131.31M
Total receivables, net61.32M65.09M90.23M135.09M161.99M268.58M
Accounts receivable - trade, net61.17M64.27M89.06M127.83M158.03M256.47M
Other receivables156.00K822.00K1.17M7.27M3.96M12.12M
Total inventory76.17M88.30M149.89M249.26M430.05M483.93M
Other current assets, total15.24M15.51M16.88M25.55M45.42M28.82M
Total non-current assets66.68M78.92M92.00M161.91M297.25M335.48M
Long term investments4.77M3.96M2.66M4.95M27.72M31.13M
Note receivable - long term————506.00K432.00K
Investments in unconsolidated subsidiaries000000
Other investments4.77M3.96M2.66M4.95M27.21M30.70M
Net property/plant/equipment54.77M68.55M84.47M148.99M211.79M291.06M
Gross property/plant/equipment112.53M139.86M163.07M—317.88M422.79M
Deferred tax assets1.53M2.25M1.07M585.00K1.51M1.46M
Net intangible assets3.06M3.53M2.57M3.66M29.91M6.13M
Goodwill, net000000
Other intangibles, net3.06M3.53M2.57M3.66M29.91M6.13M
Other long term assets, total2.18M288.00K847.00K3.23M25.70M5.33M
Short term debt3.14M3.83M3.33M12.01M10.04M13.99M
Current portion of LT debt and capital leases00012.01M10.04M13.99M
Short term debt excl. current portion of LT debt3.14M3.83M3.33M000
Accounts payable48.08M36.71M69.91M109.43M152.53M149.01M
Income tax payable03.40M1.12M1.18M—8.20M
Long term debt24.69M23.43M6.03M33.64M23.60M33.30M
Long term debt excl. lease liabilities24.69M23.43M6.03M33.64M23.60M33.30M
Total equity152.47M217.44M300.87M789.02M877.61M1.03B
Shareholders' equity152.47M217.44M300.87M789.02M877.61M1.03B
Common equity, total152.47M217.44M300.87M789.02M877.61M1.03B
Other common equity000000
Total debt27.83M27.26M9.36M45.65M33.64M47.29M
Net debt15.49M-21.32M-34.03M-356.14M-132.09M-104.79M
Change in accounts receivable-23.47M-3.11M-25.66M-38.77M-30.20M-98.48M
Change in taxes payable——————
Change in accounts payable12.99M-5.83M33.27M39.52M43.10M-3.02M
Change in other assets/liabilities2.63M2.88M670.00K-1.71M-10.98M7.53M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net0001.57M249.25M55.72M
Sale/maturity of investments0001.57M249.25M55.72M
Purchase of investments000000
Other investing cash flow items, total000000
Issuance/retirement of debt, net-2.38M-568.00K-17.91M36.29M-12.01M13.65M
Issuance/retirement of long term debt8.18M-568.00K-17.91M36.29M-12.01M13.65M
Issuance/retirement of short term debt-10.55M00000
Issuance/retirement of other debt——————
Total cash dividends paid000-200.00K-9.96M-9.96M
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800