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SEL Manufacturing Company Ltd logo

SEL Manufacturing Company Ltd

NSE: SELMC BSE: 532886

26.81

(-4.96%)

Thu, 02 Apr 2026, 04:49 pm

SEL Manufacturing Company Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000074.00K0000000
Equity in earnings0000000000000
Total assets10.87B16.31B31.34B47.00B61.33B67.88B72.46B70.49B66.48B37.34B33.30B27.68B14.92B13.85B12.25B10.55B9.48B
Total current assets6.08B8.27B14.28B18.07B24.29B24.73B31.90B34.51B26.85B7.79B5.32B2.43B1.36B1.34B806.32M294.31M178.21M
Cash and short term investments1.13B604.30M1.08B882.24M1.34B419.35M975.14M532.97M146.58M48.13M57.20M29.96M124.64M74.12M33.41M33.92M30.02M
Cash & equivalents203.24M136.48M592.04M857.93M1.26B203.25M975.14M532.97M124.47M41.65M53.93M26.48M71.00M28.48M29.43M29.73M25.64M
Short term investments927.68M467.81M486.16M24.31M85.80M216.10M0022.11M6.48M3.27M3.48M53.64M45.65M3.98M4.19M4.39M
Total receivables, net3.71B4.82B6.27B9.04B9.87B14.02B14.93B16.35B15.28B5.52B3.96B1.42B625.52M566.33M59.17M8.24M8.85M
Accounts receivable - trade, net2.94B3.76B4.56B7.24B7.38B10.87B10.51B11.46B11.52B2.11B590.13M741.43M625.43M566.23M59.06M8.13M8.69M
Other receivables764.90M1.06B1.71B1.80B2.49B3.15B4.42B4.89B3.77B3.40B3.37B680.54M96.00K103.00K112.00K113.00K159.00K
Total inventory1.18B2.79B6.68B7.95B12.18B9.62B15.22B17.50B10.64B1.69B756.89M963.34M226.14M876.73M900.80M254.29M96.62M
Other current assets, total0041.54M00643.61M757.21M95.93M740.74M405.65M359.07M-243.06M205.28M-328.43M-268.65M-25.91M39.68M
Total non-current assets4.79B8.04B17.05B28.93B37.04B43.15B40.56B35.98B39.63B29.56B27.98B25.26B13.56B12.51B11.44B10.26B9.31B
Long term investments87.94M131.92M545.41M1.03B1.39B1.56B1.29B423.32M441.41M429.01M429.94M419.05M204.85M203.79M215.23M13.27M938.00K
Note receivable - long term00306.68M686.28M644.80M645.46M187.07M195.71M206.41M
Investments in unconsolidated subsidiaries62.32M106.30M240.79M406.94M407.86M723.55M00000000000
Other investments25.62M25.62M304.62M317.13M297.73M187.16M649.24M423.32M441.41M429.01M429.94M419.05M17.78M8.09M8.82M13.27M938.00K
Net property/plant/equipment4.71B7.91B16.49B22.68B33.03B35.43B34.98B33.05B31.64B29.90B27.38B24.66B13.24B12.17B11.15B10.20B9.26B
Gross property/plant/equipment5.06B8.60B17.78B24.77B36.70B41.75B44.95B46.75B46.91B46.59B45.49B44.22B29.74B29.70B29.70B29.69B29.68B
Deferred tax assets7.61M3.75M10.08M2.12B2.82B1.62B6.69B0
Net intangible assets000228.26M202.71M35.72M5.26M2.28M0000000
Goodwill, net000187.85M159.97M000000000000
Other intangibles, net00040.41M42.74M35.72M5.26M2.28M0000000
Other long term assets, total0004.99B2.40B4.01B1.46B885.22M855.67M-778.62M168.29M177.97M114.94M136.88M75.40M48.22M48.22M
Short term debt2.78B4.33B6.72B11.63B19.24B25.56B17.68B22.49B25.94B29.99B34.71B40.31B0246.42M364.07M1.21B3.09B
Current portion of LT debt and capital leases611.40M1.12B1.43B1.78B3.52B6.37B4.49B4.79B7.89B12.12B16.99B22.76B04.28M3.57M1.21B3.09B
Short term debt excl. current portion of LT debt2.16B3.21B5.30B9.84B15.72B19.19B13.20B17.70B18.05B17.86B17.71B17.55B0242.14M360.50M00
Accounts payable247.75M403.77M1.64B2.19B841.60M2.45B2.66B2.26B1.93B1.13B1.20B1.20B128.50M239.52M840.09M953.51M514.42M
Income tax payable63.68M167.65M330.81M270.39M429.68M19.80K397.71K30.53M22.89M18.48M
Long term debt3.59B5.81B11.34B20.26B23.32B22.37B37.34B35.79B30.64B26.90B21.95B16.15B9.59B9.92B8.95B8.19B6.53B
Long term debt excl. lease liabilities3.59B5.81B11.34B20.26B23.32B22.37B37.34B35.79B30.64B26.90B21.95B16.15B9.59B9.92B8.95B8.19B6.53B
Total equity3.26B5.04B10.14B10.96B14.89B12.02B10.92B6.46B1.19B-23.87B-27.62B-33.60B4.16B2.64B1.48B-563.89M-2.09B
Shareholders' equity3.26B5.04B10.14B10.94B14.88B12.02B10.92B6.46B1.19B-23.87B-27.62B-33.60B4.16B2.64B1.49B-563.89M-2.09B
Common equity, total3.26B5.04B10.14B10.94B14.88B12.02B10.22B6.46B1.19B-23.87B-27.62B-33.60B4.16B2.64B1.49B-563.89M-2.09B
Other common equity2.38B3.03B4.15B4.78B6.38B2.62B2.34B-44.88M412.31M627.64M597.18M491.99M1.26B1.05B1.75B1.47B1.25B
Total debt6.36B10.13B18.06B31.89B42.55B47.93B55.02B58.28B56.58B56.89B56.66B56.46B9.59B10.17B9.32B9.40B9.62B
Net debt5.23B9.53B16.98B31.00B41.21B47.51B54.04B57.75B56.44B56.84B56.60B56.43B9.46B10.09B9.29B9.37B9.59B
Change in accounts receivable-889.03M-1.17B-1.64B-2.69B-1.97B-3.49B366.03M-878.06M512.53M-344.75M-730.82M-554.76M9.37B84.69M525.43M61.20M130.54M
Change in taxes payable-65.39M
Change in accounts payable-1.01B1.95B213.23M-408.22M-326.82M-797.93M70.36M-5.24M-313.80M111.02M600.57M113.42M-439.09M
Change in other assets/liabilities182.10M-217.29M1.68B-236.97M3.83B-5.16B2.30B3.89B3.09B5.31B2.20B-20.03B313.81M179.92M531.76M724.68M
Sale of fixed assets & businesses61.25M2.47M20.62M25.47M133.20M31.57M19.78M24.95M429.74M206.87M113.06M22.73M10.11B4.89M151.69M37.66M5.43M
Purchase/sale of investments, net-62.32M-43.98M-413.49M-178.66M18.00M-48.59M320.33M-67.99M1.62M-1.74M2.10M1.01M-405.74M14.96M0144.32M13.43M
Sale/maturity of investments000018.00M0320.33M01.62M02.10M1.01M014.96M0144.38M13.43M
Purchase of investments-62.32M-43.98M-413.49M-178.66M0-48.59M0-67.99M0-1.74M00-405.74M00-58.00K-3.00K
Other investing cash flow items, total1-114.74K-1027.72M-1.24B2.49B325.70M152.17M458.49M-216.40M-9.19M220.89M5.66M-14.75M-41.06M1.62M
Issuance/retirement of debt, net2.99B3.77B7.93B14.04B10.75B2.53B8.97B2.26B-4.05B-3.93B-5.10B-1.97B2.06B-126.55M-164.20M-84.18M0
Issuance/retirement of long term debt2.99B3.77B7.93B9.50B4.87B-942.38M14.96B-2.25B-4.40B-3.74B-4.96B-1.81B-10.50B334.57M-282.56M-84.18M0
Issuance/retirement of short term debt0004.54B5.88B3.47B-5.99B4.50B351.30M-189.24M-148.82M-159.67M9.36B-461.12M118.36M00
Issuance/retirement of other debt003.20B0
Total cash dividends paid00000000000000000
Other financing cash flow items, total10-9.32M00-225.11M00000685.00K9.96M-8.64M-10.70M156.80M0

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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