SEL Manufacturing Company Ltd
NSE: SELMC BSE: 532886
₹26.81
(-4.96%)
Thu, 02 Apr 2026, 04:49 pm
Market Cap892.98M
PE Ratio0
Dividend0
SEL Manufacturing Company Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -376.22M | -598.47M | -841.34M | -1.78B | -3.28B | -4.32B | -3.42B | -4.96B | -1.47B | -106.09M | -68.43M | -26.31M | -17.69M | -295.40M | -431.56M | -596.15M | -697.41M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 10.87B | 16.31B | 31.34B | 47.00B | 61.33B | 67.88B | 72.46B | 70.49B | 66.48B | 37.34B | 33.30B | 27.68B | 14.92B | 13.85B | 12.25B | 10.55B | 9.48B |
| Total current assets | 6.08B | 8.27B | 14.28B | 18.07B | 24.29B | 24.73B | 31.90B | 34.51B | 26.85B | 7.79B | 5.32B | 2.43B | 1.36B | 1.34B | 806.32M | 294.31M | 178.21M |
| Cash and short term investments | 1.13B | 604.30M | 1.08B | 882.24M | 1.34B | 419.35M | 975.14M | 532.97M | 146.58M | 48.13M | 57.20M | 29.96M | 124.64M | 74.12M | 33.41M | 33.92M | 30.02M |
| Cash & equivalents | 203.24M | 136.48M | 592.04M | 857.93M | 1.26B | 203.25M | 975.14M | 532.97M | 124.47M | 41.65M | 53.93M | 26.48M | 71.00M | 28.48M | 29.43M | 29.73M | 25.64M |
| Short term investments | 927.68M | 467.81M | 486.16M | 24.31M | 85.80M | 216.10M | 0 | 0 | 22.11M | 6.48M | 3.27M | 3.48M | 53.64M | 45.65M | 3.98M | 4.19M | 4.39M |
| Total receivables, net | 3.71B | 4.82B | 6.27B | 9.04B | 9.87B | 14.02B | 14.93B | 16.35B | 15.28B | 5.52B | 3.96B | 1.42B | 625.52M | 566.33M | 59.17M | 8.24M | 8.85M |
| Accounts receivable - trade, net | 2.94B | 3.76B | 4.56B | 7.24B | 7.38B | 10.87B | 10.51B | 11.46B | 11.52B | 2.11B | 590.13M | 741.43M | 625.43M | 566.23M | 59.06M | 8.13M | 8.69M |
| Other receivables | 764.90M | 1.06B | 1.71B | 1.80B | 2.49B | 3.15B | 4.42B | 4.89B | 3.77B | 3.40B | 3.37B | 680.54M | 96.00K | 103.00K | 112.00K | 113.00K | 159.00K |
| Total inventory | 1.18B | 2.79B | 6.68B | 7.95B | 12.18B | 9.62B | 15.22B | 17.50B | 10.64B | 1.69B | 756.89M | 963.34M | 226.14M | 876.73M | 900.80M | 254.29M | 96.62M |
| Other current assets, total | 0 | 0 | 41.54M | 0 | 0 | 643.61M | 757.21M | 95.93M | 740.74M | 405.65M | 359.07M | -243.06M | 205.28M | -328.43M | -268.65M | -25.91M | 39.68M |
| Total non-current assets | 4.79B | 8.04B | 17.05B | 28.93B | 37.04B | 43.15B | 40.56B | 35.98B | 39.63B | 29.56B | 27.98B | 25.26B | 13.56B | 12.51B | 11.44B | 10.26B | 9.31B |
| Long term investments | 87.94M | 131.92M | 545.41M | 1.03B | 1.39B | 1.56B | 1.29B | 423.32M | 441.41M | 429.01M | 429.94M | 419.05M | 204.85M | 203.79M | 215.23M | 13.27M | 938.00K |
| Note receivable - long term | 0 | 0 | — | 306.68M | 686.28M | 644.80M | 645.46M | — | — | — | — | — | 187.07M | 195.71M | 206.41M | — | — |
| Investments in unconsolidated subsidiaries | 62.32M | 106.30M | 240.79M | 406.94M | 407.86M | 723.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 25.62M | 25.62M | 304.62M | 317.13M | 297.73M | 187.16M | 649.24M | 423.32M | 441.41M | 429.01M | 429.94M | 419.05M | 17.78M | 8.09M | 8.82M | 13.27M | 938.00K |
| Net property/plant/equipment | 4.71B | 7.91B | 16.49B | 22.68B | 33.03B | 35.43B | 34.98B | 33.05B | 31.64B | 29.90B | 27.38B | 24.66B | 13.24B | 12.17B | 11.15B | 10.20B | 9.26B |
| Gross property/plant/equipment | 5.06B | 8.60B | 17.78B | 24.77B | 36.70B | 41.75B | 44.95B | 46.75B | 46.91B | 46.59B | 45.49B | 44.22B | 29.74B | 29.70B | 29.70B | 29.69B | 29.68B |
| Deferred tax assets | — | — | 7.61M | 3.75M | 10.08M | 2.12B | 2.82B | 1.62B | 6.69B | 0 | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 228.26M | 202.71M | 35.72M | 5.26M | 2.28M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 187.85M | 159.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 40.41M | 42.74M | 35.72M | 5.26M | 2.28M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 4.99B | 2.40B | 4.01B | 1.46B | 885.22M | 855.67M | -778.62M | 168.29M | 177.97M | 114.94M | 136.88M | 75.40M | 48.22M | 48.22M |
| Short term debt | 2.78B | 4.33B | 6.72B | 11.63B | 19.24B | 25.56B | 17.68B | 22.49B | 25.94B | 29.99B | 34.71B | 40.31B | 0 | 246.42M | 364.07M | 1.21B | 3.09B |
| Current portion of LT debt and capital leases | 611.40M | 1.12B | 1.43B | 1.78B | 3.52B | 6.37B | 4.49B | 4.79B | 7.89B | 12.12B | 16.99B | 22.76B | 0 | 4.28M | 3.57M | 1.21B | 3.09B |
| Short term debt excl. current portion of LT debt | 2.16B | 3.21B | 5.30B | 9.84B | 15.72B | 19.19B | 13.20B | 17.70B | 18.05B | 17.86B | 17.71B | 17.55B | 0 | 242.14M | 360.50M | 0 | 0 |
| Accounts payable | 247.75M | 403.77M | 1.64B | 2.19B | 841.60M | 2.45B | 2.66B | 2.26B | 1.93B | 1.13B | 1.20B | 1.20B | 128.50M | 239.52M | 840.09M | 953.51M | 514.42M |
| Income tax payable | 63.68M | 167.65M | 330.81M | 270.39M | 429.68M | 19.80K | 397.71K | 30.53M | 22.89M | — | — | — | — | — | — | 18.48M | — |
| Long term debt | 3.59B | 5.81B | 11.34B | 20.26B | 23.32B | 22.37B | 37.34B | 35.79B | 30.64B | 26.90B | 21.95B | 16.15B | 9.59B | 9.92B | 8.95B | 8.19B | 6.53B |
| Long term debt excl. lease liabilities | 3.59B | 5.81B | 11.34B | 20.26B | 23.32B | 22.37B | 37.34B | 35.79B | 30.64B | 26.90B | 21.95B | 16.15B | 9.59B | 9.92B | 8.95B | 8.19B | 6.53B |
| Total equity | 3.26B | 5.04B | 10.14B | 10.96B | 14.89B | 12.02B | 10.92B | 6.46B | 1.19B | -23.87B | -27.62B | -33.60B | 4.16B | 2.64B | 1.48B | -563.89M | -2.09B |
| Shareholders' equity | 3.26B | 5.04B | 10.14B | 10.94B | 14.88B | 12.02B | 10.92B | 6.46B | 1.19B | -23.87B | -27.62B | -33.60B | 4.16B | 2.64B | 1.49B | -563.89M | -2.09B |
| Common equity, total | 3.26B | 5.04B | 10.14B | 10.94B | 14.88B | 12.02B | 10.22B | 6.46B | 1.19B | -23.87B | -27.62B | -33.60B | 4.16B | 2.64B | 1.49B | -563.89M | -2.09B |
| Other common equity | 2.38B | 3.03B | 4.15B | 4.78B | 6.38B | 2.62B | 2.34B | -44.88M | 412.31M | 627.64M | 597.18M | 491.99M | 1.26B | 1.05B | 1.75B | 1.47B | 1.25B |
| Total debt | 6.36B | 10.13B | 18.06B | 31.89B | 42.55B | 47.93B | 55.02B | 58.28B | 56.58B | 56.89B | 56.66B | 56.46B | 9.59B | 10.17B | 9.32B | 9.40B | 9.62B |
| Net debt | 5.23B | 9.53B | 16.98B | 31.00B | 41.21B | 47.51B | 54.04B | 57.75B | 56.44B | 56.84B | 56.60B | 56.43B | 9.46B | 10.09B | 9.29B | 9.37B | 9.59B |
| Change in accounts receivable | -889.03M | -1.17B | -1.64B | -2.69B | -1.97B | -3.49B | 366.03M | -878.06M | 512.53M | -344.75M | -730.82M | -554.76M | 9.37B | 84.69M | 525.43M | 61.20M | 130.54M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | -65.39M | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | -1.01B | 1.95B | 213.23M | -408.22M | -326.82M | -797.93M | 70.36M | -5.24M | -313.80M | 111.02M | 600.57M | 113.42M | -439.09M |
| Change in other assets/liabilities | 182.10M | -217.29M | 1.68B | -236.97M | — | 3.83B | -5.16B | 2.30B | 3.89B | 3.09B | 5.31B | 2.20B | -20.03B | 313.81M | 179.92M | 531.76M | 724.68M |
| Sale of fixed assets & businesses | 61.25M | 2.47M | 20.62M | 25.47M | 133.20M | 31.57M | 19.78M | 24.95M | 429.74M | 206.87M | 113.06M | 22.73M | 10.11B | 4.89M | 151.69M | 37.66M | 5.43M |
| Purchase/sale of investments, net | -62.32M | -43.98M | -413.49M | -178.66M | 18.00M | -48.59M | 320.33M | -67.99M | 1.62M | -1.74M | 2.10M | 1.01M | -405.74M | 14.96M | 0 | 144.32M | 13.43M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 18.00M | 0 | 320.33M | 0 | 1.62M | 0 | 2.10M | 1.01M | 0 | 14.96M | 0 | 144.38M | 13.43M |
| Purchase of investments | -62.32M | -43.98M | -413.49M | -178.66M | 0 | -48.59M | 0 | -67.99M | 0 | -1.74M | 0 | 0 | -405.74M | 0 | 0 | -58.00K | -3.00K |
| Other investing cash flow items, total | 1 | -114.74K | -1 | 0 | 27.72M | -1.24B | 2.49B | 325.70M | 152.17M | 458.49M | -216.40M | -9.19M | 220.89M | 5.66M | -14.75M | -41.06M | 1.62M |
| Issuance/retirement of debt, net | 2.99B | 3.77B | 7.93B | 14.04B | 10.75B | 2.53B | 8.97B | 2.26B | -4.05B | -3.93B | -5.10B | -1.97B | 2.06B | -126.55M | -164.20M | -84.18M | 0 |
| Issuance/retirement of long term debt | 2.99B | 3.77B | 7.93B | 9.50B | 4.87B | -942.38M | 14.96B | -2.25B | -4.40B | -3.74B | -4.96B | -1.81B | -10.50B | 334.57M | -282.56M | -84.18M | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 4.54B | 5.88B | 3.47B | -5.99B | 4.50B | 351.30M | -189.24M | -148.82M | -159.67M | 9.36B | -461.12M | 118.36M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 3.20B | 0 | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 1 | 0 | -9.32M | 0 | 0 | -225.11M | 0 | 0 | 0 | 0 | 0 | 685.00K | 9.96M | -8.64M | -10.70M | 156.80M | 0 |
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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