Balance Sheet

SEL MANUFACTURING COMPANY LTD.

NSE : SELMCBSE : 532886ISIN CODE : INE105I01020Industry : TextileHouse : Private
BSE69.36-1.41 (-1.99 %)
PREV CLOSE ( ) 70.77
OPEN PRICE ( ) 70.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 904
TODAY'S LOW / HIGH ( )69.36 70.00
52 WK LOW / HIGH ( )69.36 187.4
NSE68.65-1.4 (-2 %)
PREV CLOSE( ) 70.05
OPEN PRICE ( ) 68.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 68.65 (100)
VOLUME 10733
TODAY'S LOW / HIGH( ) 68.65 69.45
52 WK LOW / HIGH ( )68.65 188.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital331.35331.35331.353313.473313.47
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Equity - Issued331.35331.35331.353313.473313.47
    Equity Paid Up331.35331.35331.353313.473313.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1153.952306.273831.96-36915.47-30936.76
    Securities Premium5193.805193.805193.805186.685186.68
    Capital Reserves264.21264.21264.21261.58261.58
    Profit & Loss Account Balance-5794.40-3935.27-2621.65-42594.15-36720.62
    General Reserves0.000.000.000.000.00
    Other Reserves1490.34783.53995.60230.41335.60
Reserve excluding Revaluation Reserve1153.952306.273831.96-36915.47-30936.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1485.302637.624163.31-33602.00-27623.29
Minority Interest-1.11-1.11-1.101.751.83
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8095.999068.008964.5514943.7320837.73
    Non Convertible Debentures1937.152690.052514.300.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5991.506204.896275.2214943.7320837.73
    Term Loans - Institutions167.33173.06175.040.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans858.98848.26612.571203.321111.79
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks318.38329.29333.050.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others325.29219.890.00746.45690.69
    Other Unsecured Loan215.31299.08279.52456.87421.10
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.002.8310.640.690.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions46.8358.7610.1017.8417.35
Total Non-Current Liabilities9001.809977.859597.8616165.5721966.86
Current Liabilities
Trade Payables840.09239.52128.501195.901201.13
    Sundry Creditors840.09239.52128.501195.901201.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities809.04726.16983.6726295.7019974.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.7581.701.57235.331.93
    Interest Accrued But Not Due0.004.5612.602008.412008.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0010.000.00
    Other Liabilities806.30639.90969.5124041.9617963.86
Short Term Borrowings0.0030.000.0017553.5717713.24
    Secured ST Loans repayable on Demands0.000.000.0017553.5717713.24
    Working Capital Loans- Sec0.000.000.0017553.570.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0030.000.00-17553.570.00
Short Term Provisions5.027.2051.4273.1970.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits5.027.2051.4273.1970.86
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1654.151002.871163.5945118.3638959.43
Total Liabilities12247.2013849.9214923.6627683.6733304.84
ASSETS
Gross Block29322.5929322.8229362.9939711.4339715.61
Less: Accumulated Depreciation18597.2017582.0716548.5519610.9618163.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block10725.3911740.7512814.4420100.4621552.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress424.60424.60424.604323.575594.08
Non Current Investments8.828.0917.53418.18428.06
Long Term Investment8.828.0917.53418.18428.06
    Quoted0.070.0711.027.028.52
    Unquoted29.7729.0425253.60432.18419.54
Long Term Loans & Advances206.41195.71187.07415.08405.40
Other Non Current Assets0.260.260.260.881.88
Total Non-Current Assets11365.4812369.4013443.8925258.1727981.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories526.80357.38226.14419.16727.24
    Raw Materials61.0577.1629.8043.68104.36
    Work-in Progress269.2492.1357.4275.35181.92
    Finished Goods167.77136.2686.91209.31359.05
    Packing Materials0.000.009.4826.030.00
    Stores  and Spare27.6936.6635.5341.8854.42
    Other Inventory1.0515.186.9922.9127.50
Sundry Debtors59.06566.23625.43741.43590.13
    Debtors more than Six months187.43226.630.000.000.00
    Debtors Others58.57566.23877.5513610.2912958.15
Cash and Bank33.4174.12124.6429.9657.21
    Cash in hand3.873.300.883.955.31
    Balances at Bank29.5470.82123.7526.0151.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets116.08126.46239.76190.583522.95
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.110.100.102.543296.17
    Prepaid Expenses13.2016.3721.3942.790.00
    Other current_assets102.76109.99218.28145.25226.77
Short Term Loans and Advances70.98219.45263.801044.37425.87
    Advances recoverable in cash or in kind374.00519.35540.09544.19517.71
    Advance income tax and TDS68.40138.51183.24253.29187.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-371.42-438.41-459.54246.90-279.74
Total Current Assets806.321343.641479.772425.505323.39
Net Current Assets (Including Current Investments)-847.83340.77316.17-42692.86-33636.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12247.2013849.9214923.6627683.6733304.84
Contingent Liabilities4.904.904.90726.18958.99
Total Debt9315.4710158.409577.1256460.8756655.99
Book Value44.8379.60125.65-101.41-83.37
Adjusted Book Value44.8379.60125.65-101.41-83.37

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.