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SEAMEC Ltd logo

SEAMEC Ltd

NSE: SEAMECLTD BSE: 526807

1316.50

(-0.84%)

Sat, 07 Mar 2026, 02:41 pm

SEAMEC Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.78M-2.73M-68.00K-364.00K-25.60K-1.11M000-10.20M-7.54M-31.35M-10.73M-40.46M-57.13M-57.15M-71.25M-71.91M-170.10M-160.13M
Pretax equity in earnings000000000000000
Equity in earnings00000000000000000000
Total assets1.88B2.75B3.59B4.11B5.74B4.93B4.76B5.37B5.49B6.94B6.69B5.03B4.83B6.54B8.39B8.59B9.71B10.64B14.07B13.79B
Total current assets1.14B1.20B1.19B1.77B3.51B2.81B1.72B2.73B2.90B4.36B4.17B2.33B2.28B2.68B3.48B2.60B2.80B3.14B4.52B3.68B
Cash and short term investments780.03M623.61M547.24M635.42M2.55B2.03B426.81M1.04B1.02B2.77B1.60B979.41M890.11M846.43M350.88M1.45B1.90B1.56B1.50B1.40B
Cash & equivalents15.03M66.11M9.74M112.92M101.45M112.36M93.56M72.19M874.88M192.64M47.75M39.81M13.58M20.42M280.78M276.51M237.59M785.95M557.70M356.73M
Short term investments765.00M557.50M537.50M522.50M2.45B1.92B333.25M963.25M148.73M2.58B1.56B939.60M876.53M826.01M70.10M1.17B1.66B775.26M945.45M1.04B
Total receivables, net244.31M309.01M295.75M812.20M691.57M475.34M1.06B1.39B1.57B1.31B2.30B1.16B1.24B1.66B1.64B917.59M530.53M1.11B2.37B1.68B
Accounts receivable - trade, net226.77M293.81M268.62M529.76M349.62M385.76M1.01B1.31B1.49B1.24B2.25B1.09B1.19B1.63B1.57B805.79M395.22M1.06B2.33B1.60B
Other receivables17.54M15.20M27.12M282.44M341.95M89.58M44.71M74.39M83.29M67.53M54.71M68.57M50.90M30.98M65.35M111.80M135.31M54.14M34.40M77.43M
Total inventory105.08M125.77M183.47M117.65M177.05M191.66M203.72M262.86M262.98M179.29M199.96M180.10M148.62M157.54M190.65M207.61M305.38M456.06M559.14M485.01M
Other current assets, total8.91M8.35M8.29M15.30M00012.40M15.19M77.60M30.95M0001.29B047.32M1.56M35.47M77.02M
Total non-current assets739.77M1.55B2.39B2.34B2.24B2.13B3.04B2.64B2.59B2.57B2.53B2.70B2.54B3.86B4.92B5.99B6.91B7.50B9.56B10.11B
Long term investments000012.24M000211.22M19.13M512.33M557.27M716.27M1.44B2.35B3.00B2.69B1.35B1.25B3.33B
Note receivable - long term000000011.75M13.81M17.41M3.10M15.37M1.07M6.77M0
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000012.24M00211.22M19.13M512.33M545.52M702.46M1.42B2.35B2.98B2.69B1.35B1.24B3.33B
Net property/plant/equipment738.47M1.55B2.39B2.34B2.22B2.13B2.98B2.57B2.33B2.16B1.74B2.08B1.68B2.36B2.49B2.91B4.13B5.85B7.02B6.51B
Gross property/plant/equipment1.83B2.78B3.80B3.97B4.15B4.30B5.49B5.51B5.78B5.62B2.20B3.01B2.98B4.17B4.85B5.37B7.44B10.13B12.06B12.86B
Deferred tax assets25.98M20.08M
Net intangible assets1.30M01.10M880.00K602.00K379.00K3.44M2.43M1.90M5.83M4.17M2.93M2.42M1.32M330.00K1.01M990.00K1.58M158.18M158.40M
Goodwill, net00000000000000156.13M156.13M
Other intangibles, net602.00K379.00K3.44M2.43M1.90M5.83M4.17M2.93M2.42M1.32M330.00K1.01M990.00K1.58M2.05M2.27M
Other long term assets, total006.65M00046.66M56.40M54.08M223.74M27.43M61.03M138.79M64.69M70.94M87.89M85.01M305.79M1.10B88.20M
Short term debt00000000127.31M281.08M179.10M73.17M343.03M239.71M562.09M532.43M912.57M1.27B927.68M
Current portion of LT debt and capital leases000000000000071.15M158.00M159.39M299.53M172.05M529.57M611.86M
Short term debt excl. current portion of LT debt00000000127.31M281.08M179.10M73.17M271.88M81.71M402.70M232.90M740.52M736.92M315.82M
Accounts payable79.15M199.48M665.11M562.11M400.67M362.66M352.16M561.95M733.63M409.54M1.15B1.18B1.02B1.23B1.50B353.21M242.59M600.97M1.13B536.48M
Income tax payable0123.69M153.85M164.00M63.05M85.75M18.44M23.28M6.89M43.68M30.58M4.52M4.72M
Long term debt0000000000000379.45M564.91M395.97M734.13M474.66M2.00B1.38B
Long term debt excl. lease liabilities0000000000000379.45M564.91M395.97M734.13M474.66M2.00B1.38B
Total equity1.79B2.38B2.75B3.22B5.14B4.47B4.34B4.74B4.71B5.90B4.92B3.42B3.43B4.30B5.61B6.64B7.51B7.92B9.12B10.07B
Shareholders' equity1.79B2.38B2.75B3.22B5.14B4.47B4.34B4.74B4.71B5.90B4.92B3.42B3.43B4.30B5.61B6.62B7.48B7.90B9.11B10.08B
Common equity, total1.79B2.38B2.75B3.22B5.14B4.47B4.34B4.74B4.71B5.90B4.92B3.42B3.43B4.30B5.61B6.62B7.48B7.90B9.11B10.08B
Other common equity949.76M1.54B1.91B2.38B4.30B3.63B3.49B3.90B1.42B1.52B1.09B1.04B1.04B1.25B1.45B1.70B1.74B1.91B2.32B2.52B
Total debt000000000127.31M281.08M179.10M73.17M722.48M804.62M958.06M1.27B1.39B3.27B2.31B
Net debt-780.03M-623.61M-547.24M-635.42M-2.55B-2.03B-426.81M-1.04B-1.02B-2.64B-1.32B-800.31M-816.94M-123.95M453.74M-492.90M-630.66M-173.98M1.76B904.11M
Change in accounts receivable-78.82M-69.10M11.29M-610.40M18.23M91.44M-711.37M-360.18M-196.67M135.25M-622.07M184.54M-10.79M-532.85M90.06M730.34M-482.77M-1.02B-1.19B645.45M
Change in taxes payable00
Change in accounts payable38.35M279.26M171.68M-245.16M764.24M109.79M-105.56M227.05M527.32M-970.91M46.88M307.41M336.59M217.26M
Change in other assets/liabilities-94.83M165.29M27.30M45.30M-298.04M-153.85M29.11M100.91M-140.25M83.88M-983.23M-1.31M1.64M1.50M-340.00K120.00K2.54M2.13M5.60M6.60M
Sale of fixed assets & businesses03.04M131.00K15.32M326.00K43.04M95.71M90.00K1.16B57.86M28.93M13.35M51.80M300.00K0108.50M339.42M0843.75M
Purchase/sale of investments, net0000001.58B-477.50M269.37M-2.42B708.42M626.16M-69.51M-631.58M-1.41B-262.54M599.54M2.33B-46.90M-2.06B
Sale/maturity of investments0000001.58B0269.37M3.91B1.01B1.19B722.59M1.19B257.05M515.56M1.85B3.15B1.41B417.61M
Purchase of investments0000000-477.50M0-6.33B-300.00M-567.59M-792.10M-1.82B-1.66B-778.10M-1.25B-824.61M-1.46B-2.48B
Other investing cash flow items, total000-122.50M-1.64B0-24.74M0000010.00K00-50.85M0000
Issuance/retirement of debt, net-86.25M00000000127.31M154.93M-101.09M-107.98M450.60M124.46M-149.59M500.87M-333.61M1.63B-951.05M
Issuance/retirement of long term debt0000000000000450.60M124.46M-149.59M0000
Issuance/retirement of short term debt-86.25M00000000127.31M154.93M-101.09M-107.98M0000000
Issuance/retirement of other debt500.87M-333.61M1.63B-951.05M
Total cash dividends paid0000000000-40.39M0000000-25.43M0
Other financing cash flow items, total000000000000034.22M00-26.55M-27.00M-37.10M-10.85M

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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