SEAMEC Ltd
NSE: SEAMECLTD BSE: 526807
₹1316.50
(-0.84%)
Sat, 07 Mar 2026, 02:41 pm
Market Cap33.37B
PE Ratio17.53
Dividend0
SEAMEC Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.78M | -2.73M | -68.00K | -364.00K | -25.60K | -1.11M | 0 | 0 | 0 | -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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.88B | 2.75B | 3.59B | 4.11B | 5.74B | 4.93B | 4.76B | 5.37B | 5.49B | 6.94B | 6.69B | 5.03B | 4.83B | 6.54B | 8.39B | 8.59B | 9.71B | 10.64B | 14.07B | 13.79B |
| Total current assets | 1.14B | 1.20B | 1.19B | 1.77B | 3.51B | 2.81B | 1.72B | 2.73B | 2.90B | 4.36B | 4.17B | 2.33B | 2.28B | 2.68B | 3.48B | 2.60B | 2.80B | 3.14B | 4.52B | 3.68B |
| Cash and short term investments | 780.03M | 623.61M | 547.24M | 635.42M | 2.55B | 2.03B | 426.81M | 1.04B | 1.02B | 2.77B | 1.60B | 979.41M | 890.11M | 846.43M | 350.88M | 1.45B | 1.90B | 1.56B | 1.50B | 1.40B |
| Cash & equivalents | 15.03M | 66.11M | 9.74M | 112.92M | 101.45M | 112.36M | 93.56M | 72.19M | 874.88M | 192.64M | 47.75M | 39.81M | 13.58M | 20.42M | 280.78M | 276.51M | 237.59M | 785.95M | 557.70M | 356.73M |
| Short term investments | 765.00M | 557.50M | 537.50M | 522.50M | 2.45B | 1.92B | 333.25M | 963.25M | 148.73M | 2.58B | 1.56B | 939.60M | 876.53M | 826.01M | 70.10M | 1.17B | 1.66B | 775.26M | 945.45M | 1.04B |
| Total receivables, net | 244.31M | 309.01M | 295.75M | 812.20M | 691.57M | 475.34M | 1.06B | 1.39B | 1.57B | 1.31B | 2.30B | 1.16B | 1.24B | 1.66B | 1.64B | 917.59M | 530.53M | 1.11B | 2.37B | 1.68B |
| Accounts receivable - trade, net | 226.77M | 293.81M | 268.62M | 529.76M | 349.62M | 385.76M | 1.01B | 1.31B | 1.49B | 1.24B | 2.25B | 1.09B | 1.19B | 1.63B | 1.57B | 805.79M | 395.22M | 1.06B | 2.33B | 1.60B |
| Other receivables | 17.54M | 15.20M | 27.12M | 282.44M | 341.95M | 89.58M | 44.71M | 74.39M | 83.29M | 67.53M | 54.71M | 68.57M | 50.90M | 30.98M | 65.35M | 111.80M | 135.31M | 54.14M | 34.40M | 77.43M |
| Total inventory | 105.08M | 125.77M | 183.47M | 117.65M | 177.05M | 191.66M | 203.72M | 262.86M | 262.98M | 179.29M | 199.96M | 180.10M | 148.62M | 157.54M | 190.65M | 207.61M | 305.38M | 456.06M | 559.14M | 485.01M |
| Other current assets, total | 8.91M | 8.35M | 8.29M | 15.30M | 0 | 0 | 0 | 12.40M | 15.19M | 77.60M | 30.95M | 0 | 0 | 0 | 1.29B | 0 | 47.32M | 1.56M | 35.47M | 77.02M |
| Total non-current assets | 739.77M | 1.55B | 2.39B | 2.34B | 2.24B | 2.13B | 3.04B | 2.64B | 2.59B | 2.57B | 2.53B | 2.70B | 2.54B | 3.86B | 4.92B | 5.99B | 6.91B | 7.50B | 9.56B | 10.11B |
| Long term investments | 0 | 0 | 0 | 0 | 12.24M | 0 | 0 | 0 | 211.22M | 19.13M | 512.33M | 557.27M | 716.27M | 1.44B | 2.35B | 3.00B | 2.69B | 1.35B | 1.25B | 3.33B |
| Note receivable - long term | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 11.75M | 13.81M | 17.41M | 3.10M | 15.37M | — | 1.07M | 6.77M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 12.24M | — | 0 | 0 | 211.22M | 19.13M | 512.33M | 545.52M | 702.46M | 1.42B | 2.35B | 2.98B | 2.69B | 1.35B | 1.24B | 3.33B |
| Net property/plant/equipment | 738.47M | 1.55B | 2.39B | 2.34B | 2.22B | 2.13B | 2.98B | 2.57B | 2.33B | 2.16B | 1.74B | 2.08B | 1.68B | 2.36B | 2.49B | 2.91B | 4.13B | 5.85B | 7.02B | 6.51B |
| Gross property/plant/equipment | 1.83B | 2.78B | 3.80B | 3.97B | 4.15B | 4.30B | 5.49B | 5.51B | 5.78B | 5.62B | 2.20B | 3.01B | 2.98B | 4.17B | 4.85B | 5.37B | 7.44B | 10.13B | 12.06B | 12.86B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.98M | 20.08M |
| Net intangible assets | 1.30M | 0 | 1.10M | 880.00K | 602.00K | 379.00K | 3.44M | 2.43M | 1.90M | 5.83M | 4.17M | 2.93M | 2.42M | 1.32M | 330.00K | 1.01M | 990.00K | 1.58M | 158.18M | 158.40M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.13M | 156.13M |
| Other intangibles, net | — | — | — | — | 602.00K | 379.00K | 3.44M | 2.43M | 1.90M | 5.83M | 4.17M | 2.93M | 2.42M | 1.32M | 330.00K | 1.01M | 990.00K | 1.58M | 2.05M | 2.27M |
| Other long term assets, total | 0 | 0 | 6.65M | 0 | 0 | 0 | 46.66M | 56.40M | 54.08M | 223.74M | 27.43M | 61.03M | 138.79M | 64.69M | 70.94M | 87.89M | 85.01M | 305.79M | 1.10B | 88.20M |
| Short term debt | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 127.31M | 281.08M | 179.10M | 73.17M | 343.03M | 239.71M | 562.09M | 532.43M | 912.57M | 1.27B | 927.68M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.15M | 158.00M | 159.39M | 299.53M | 172.05M | 529.57M | 611.86M |
| Short term debt excl. current portion of LT debt | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 127.31M | 281.08M | 179.10M | 73.17M | 271.88M | 81.71M | 402.70M | 232.90M | 740.52M | 736.92M | 315.82M |
| Accounts payable | 79.15M | 199.48M | 665.11M | 562.11M | 400.67M | 362.66M | 352.16M | 561.95M | 733.63M | 409.54M | 1.15B | 1.18B | 1.02B | 1.23B | 1.50B | 353.21M | 242.59M | 600.97M | 1.13B | 536.48M |
| Income tax payable | 0 | 123.69M | 153.85M | 164.00M | 63.05M | 85.75M | 18.44M | — | 23.28M | 6.89M | 43.68M | 30.58M | — | — | — | — | — | — | 4.52M | 4.72M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.45M | 564.91M | 395.97M | 734.13M | 474.66M | 2.00B | 1.38B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.45M | 564.91M | 395.97M | 734.13M | 474.66M | 2.00B | 1.38B |
| Total equity | 1.79B | 2.38B | 2.75B | 3.22B | 5.14B | 4.47B | 4.34B | 4.74B | 4.71B | 5.90B | 4.92B | 3.42B | 3.43B | 4.30B | 5.61B | 6.64B | 7.51B | 7.92B | 9.12B | 10.07B |
| Shareholders' equity | 1.79B | 2.38B | 2.75B | 3.22B | 5.14B | 4.47B | 4.34B | 4.74B | 4.71B | 5.90B | 4.92B | 3.42B | 3.43B | 4.30B | 5.61B | 6.62B | 7.48B | 7.90B | 9.11B | 10.08B |
| Common equity, total | 1.79B | 2.38B | 2.75B | 3.22B | 5.14B | 4.47B | 4.34B | 4.74B | 4.71B | 5.90B | 4.92B | 3.42B | 3.43B | 4.30B | 5.61B | 6.62B | 7.48B | 7.90B | 9.11B | 10.08B |
| Other common equity | 949.76M | 1.54B | 1.91B | 2.38B | 4.30B | 3.63B | 3.49B | 3.90B | 1.42B | 1.52B | 1.09B | 1.04B | 1.04B | 1.25B | 1.45B | 1.70B | 1.74B | 1.91B | 2.32B | 2.52B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.31M | 281.08M | 179.10M | 73.17M | 722.48M | 804.62M | 958.06M | 1.27B | 1.39B | 3.27B | 2.31B |
| 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 | -123.95M | 453.74M | -492.90M | -630.66M | -173.98M | 1.76B | 904.11M |
| Change in accounts receivable | -78.82M | -69.10M | 11.29M | -610.40M | 18.23M | 91.44M | -711.37M | -360.18M | -196.67M | 135.25M | -622.07M | 184.54M | -10.79M | -532.85M | 90.06M | 730.34M | -482.77M | -1.02B | -1.19B | 645.45M |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 38.35M | 279.26M | 171.68M | -245.16M | 764.24M | 109.79M | -105.56M | 227.05M | 527.32M | -970.91M | 46.88M | 307.41M | 336.59M | 217.26M |
| Change in other assets/liabilities | -94.83M | 165.29M | 27.30M | 45.30M | -298.04M | -153.85M | 29.11M | 100.91M | -140.25M | 83.88M | -983.23M | -1.31M | 1.64M | 1.50M | -340.00K | 120.00K | 2.54M | 2.13M | 5.60M | 6.60M |
| Sale of fixed assets & businesses | 0 | 3.04M | 131.00K | 15.32M | 326.00K | 43.04M | 95.71M | — | 90.00K | 1.16B | 57.86M | 28.93M | 13.35M | 51.80M | 300.00K | 0 | 108.50M | 339.42M | 0 | 843.75M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 1.58B | -477.50M | 269.37M | -2.42B | 708.42M | 626.16M | -69.51M | -631.58M | -1.41B | -262.54M | 599.54M | 2.33B | -46.90M | -2.06B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.58B | 0 | 269.37M | 3.91B | 1.01B | 1.19B | 722.59M | 1.19B | 257.05M | 515.56M | 1.85B | 3.15B | 1.41B | 417.61M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.50M | 0 | -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, total | 0 | 0 | 0 | -122.50M | -1.64B | 0 | -24.74M | 0 | 0 | 0 | 0 | 0 | 10.00K | 0 | 0 | -50.85M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -86.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.31M | 154.93M | -101.09M | -107.98M | 450.60M | 124.46M | -149.59M | 500.87M | -333.61M | 1.63B | -951.05M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.60M | 124.46M | -149.59M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -86.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.31M | 154.93M | -101.09M | -107.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 500.87M | -333.61M | 1.63B | -951.05M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.43M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.22M | 0 | 0 | -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