Balance Sheet

SEMAC CONSULTANTS LTD.

NSE : SEMACBSE : 505368ISIN CODE : INE617A01013Industry : Engineering - Industrial EquipmentsHouse : Renaissance
BSE3235.30-9.7 (-0.3 %)
PREV CLOSE ( ) 3245.00
OPEN PRICE ( ) 3280.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1152
TODAY'S LOW / HIGH ( )3219.35 3319.00
52 WK LOW / HIGH ( )1298.2 3644
NSE3276.3529.25 (+0.9 %)
PREV CLOSE( ) 3247.10
OPEN PRICE ( ) 3295.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3276.35 (4)
VOLUME 1983
TODAY'S LOW / HIGH( ) 3232.00 3305.95
52 WK LOW / HIGH ( )1300.05 3479
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital30.6730.6730.6730.6730.67
    Equity - Authorised105.0035.0035.0035.0035.00
    Equity - Issued30.6730.6730.6730.6730.67
    Equity Paid Up30.6730.6730.6730.6730.67
    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 & Outstandings0.500.500.000.000.00
Total Reserves1102.90914.771798.341720.411579.48
    Securities Premium0.000.000.000.000.00
    Capital Reserves346.86340.030.150.150.15
    Profit & Loss Account Balance505.19328.521186.601133.78978.90
    General Reserves164.13164.13554.44554.44551.32
    Other Reserves86.7282.1057.1632.0549.11
Reserve excluding Revaluation Reserve1102.90914.771798.341720.411579.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1134.07945.951829.011751.081610.15
Minority Interest39.9027.7492.11213.34199.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.04
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.000.000.000.001.52
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-1.49
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-42.50-77.59-146.76-142.29-138.69
    Deferred Tax Assets55.9177.59147.66145.21139.74
    Deferred Tax Liability13.410.000.912.921.05
Other Long Term Liabilities39.3028.6133.6967.1760.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions53.9224.7935.0738.3946.48
Total Non-Current Liabilities50.73-24.20-78.00-36.73-31.78
Current Liabilities
Trade Payables305.96100.30406.91201.26238.25
    Sundry Creditors305.96100.30406.91201.26238.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities565.11329.12284.26150.35211.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers256.02207.6596.1927.4995.21
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities309.09121.47188.07122.86116.20
Short Term Borrowings3.340.00335.37166.350.00
    Secured ST Loans repayable on Demands3.340.00335.37166.350.00
    Working Capital Loans- Sec3.340.00335.37166.350.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3.340.00-335.37-166.350.00
Short Term Provisions70.4215.9587.1143.9829.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax55.450.9950.8224.564.62
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.9714.9736.2919.4125.33
Total Current Liabilities944.82445.381113.65561.93479.61
Total Liabilities2169.521394.862956.772489.622257.16
ASSETS
Gross Block207.62243.35756.58780.03743.25
Less: Accumulated Depreciation144.98217.90232.49242.32232.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block62.6425.45524.09537.71510.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.710.000.000.000.00
Non Current Investments10.0010.0010.00418.61166.97
Long Term Investment10.0010.0010.00418.61166.97
    Quoted0.000.000.000.000.04
    Unquoted10.0010.0010.00418.61215.69
Long Term Loans & Advances57.7935.3312.5458.1917.30
Other Non Current Assets0.001.2624.520.005.00
Total Non-Current Assets301.41238.30746.141014.52699.67
Current Assets Loans & Advances
Currents Investments95.69152.5292.5834.530.00
    Quoted8.986.850.0034.530.00
    Unquoted86.71145.6892.580.000.00
Inventories0.000.00459.71227.72131.62
    Raw Materials0.000.00138.9168.7461.97
    Work-in Progress0.000.00265.9885.7637.02
    Finished Goods0.000.000.0033.470.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.0054.8239.7432.63
Sundry Debtors553.25163.06724.43655.76490.57
    Debtors more than Six months179.60163.59190.680.000.00
    Debtors Others494.73108.30608.44691.01527.47
Cash and Bank392.27330.95203.76289.93318.30
    Cash in hand1.910.121.011.110.92
    Balances at Bank390.37330.83202.75288.82317.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets211.98231.83273.0719.97388.64
    Interest accrued on Investments0.000.002.027.646.83
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.4821.489.761.510.00
    Prepaid Expenses11.489.0010.9110.8213.11
    Other current_assets196.02201.35250.380.00368.71
Short Term Loans and Advances614.93278.20457.08247.19228.36
    Advances recoverable in cash or in kind310.91179.11139.4776.6530.82
    Advance income tax and TDS111.079.7818.1734.30126.07
    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 & Advances192.9589.32299.44136.2471.46
Total Current Assets1868.111156.562210.641475.101557.49
Net Current Assets (Including Current Investments)923.29711.191096.99913.171077.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2169.521394.862956.772489.622257.16
Contingent Liabilities250.82128.16241.65179.85257.16
Total Debt3.340.00335.37166.371.52
Book Value369.61308.27596.37570.96525.01
Adjusted Book Value369.61308.27596.37570.96525.01

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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.