SEL MANUFACTURING COMPANY
|
SEL MANUFACTURING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹331 Cr |
Equity - Authorised | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr |
Equity - Issued | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹331 Cr |
Equity Paid Up | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹331 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-90 Cr | ₹115 Cr | ₹231 Cr | ₹383 Cr | ₹-3,692 Cr |
Securities Premium | ₹519 Cr | ₹519 Cr | ₹519 Cr | ₹519 Cr | ₹519 Cr |
Capital Reserves | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Profit & Loss Account Balance | ₹-772 Cr | ₹-579 Cr | ₹-394 Cr | ₹-262 Cr | ₹-4,259 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹137 Cr | ₹149 Cr | ₹78 Cr | ₹100 Cr | ₹23 Cr |
Reserve excluding Revaluation Reserve | ₹-90 Cr | ₹115 Cr | ₹231 Cr | ₹383 Cr | ₹-3,692 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-56 Cr | ₹149 Cr | ₹264 Cr | ₹416 Cr | ₹-3,360 Cr |
Minority Interest | - | ₹-0.11 Cr | ₹-0.11 Cr | ₹-0.11 Cr | ₹0.18 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹738 Cr | ₹810 Cr | ₹907 Cr | ₹896 Cr | ₹1,494 Cr |
Non Convertible Debentures | ₹210 Cr | ₹194 Cr | ₹269 Cr | ₹251 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹515 Cr | ₹599 Cr | ₹620 Cr | ₹628 Cr | ₹1,494 Cr |
Term Loans - Institutions | ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹80 Cr | ₹86 Cr | ₹85 Cr | ₹61 Cr | ₹120 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹25 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹32 Cr | ₹33 Cr | ₹22 Cr | - | ₹75 Cr |
Other Unsecured Loan | ₹23 Cr | ₹22 Cr | ₹30 Cr | ₹28 Cr | ₹46 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | ₹0.28 Cr | ₹1.06 Cr | ₹0.07 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.58 Cr | ₹4.68 Cr | ₹5.88 Cr | ₹1.01 Cr | ₹1.78 Cr |
Total Non-Current Liabilities | ₹819 Cr | ₹900 Cr | ₹998 Cr | ₹960 Cr | ₹1,617 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹95 Cr | ₹84 Cr | ₹24 Cr | ₹13 Cr | ₹120 Cr |
Sundry Creditors | ₹95 Cr | ₹84 Cr | ₹24 Cr | ₹13 Cr | ₹120 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹197 Cr | ₹81 Cr | ₹73 Cr | ₹98 Cr | ₹2,630 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.12 Cr | ₹0.28 Cr | ₹8.17 Cr | ₹0.16 Cr | ₹24 Cr |
Interest Accrued But Not Due | ₹45 Cr | - | ₹0.46 Cr | ₹1.26 Cr | ₹201 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹1.00 Cr |
Other Liabilities | ₹152 Cr | ₹81 Cr | ₹64 Cr | ₹97 Cr | ₹2,404 Cr |
Short Term Borrowings | - | - | ₹3.00 Cr | - | ₹1,755 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹1,755 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹1,755 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹3.00 Cr | - | ₹-1,755 Cr |
Short Term Provisions | ₹0.35 Cr | ₹0.50 Cr | ₹0.72 Cr | ₹5.14 Cr | ₹7.32 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹0.72 Cr | ₹5.14 Cr | ₹7.32 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.35 Cr | ₹0.50 Cr | - | - | - |
Total Current Liabilities | ₹292 Cr | ₹165 Cr | ₹100 Cr | ₹116 Cr | ₹4,512 Cr |
Total Liabilities | ₹1,055 Cr | ₹1,225 Cr | ₹1,385 Cr | ₹1,492 Cr | ₹2,768 Cr |
ASSETS | |||||
Gross Block | ₹2,931 Cr | ₹2,932 Cr | ₹2,932 Cr | ₹2,936 Cr | ₹3,971 Cr |
Less: Accumulated Depreciation | ₹1,954 Cr | ₹1,860 Cr | ₹1,758 Cr | ₹1,655 Cr | ₹1,961 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹977 Cr | ₹1,073 Cr | ₹1,174 Cr | ₹1,281 Cr | ₹2,010 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹432 Cr |
Non Current Investments | ₹1.30 Cr | ₹0.88 Cr | ₹0.81 Cr | ₹1.75 Cr | ₹42 Cr |
Long Term Investment | ₹1.30 Cr | ₹0.88 Cr | ₹0.81 Cr | ₹1.75 Cr | ₹42 Cr |
Quoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹1.10 Cr | ₹0.70 Cr |
Unquoted | ₹3.39 Cr | ₹2.98 Cr | ₹2.90 Cr | ₹2,525 Cr | ₹43 Cr |
Long Term Loans & Advances | ₹4.82 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹42 Cr |
Other Non Current Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.09 Cr |
Total Non-Current Assets | ₹1,026 Cr | ₹1,136 Cr | ₹1,237 Cr | ₹1,344 Cr | ₹2,526 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹17 Cr | ₹53 Cr | ₹36 Cr | ₹23 Cr | ₹42 Cr |
Raw Materials | ₹4.14 Cr | ₹5.01 Cr | ₹7.72 Cr | ₹2.98 Cr | ₹4.37 Cr |
Work-in Progress | ₹4.90 Cr | ₹27 Cr | ₹9.21 Cr | ₹5.74 Cr | ₹7.54 Cr |
Finished Goods | ₹4.95 Cr | ₹17 Cr | ₹14 Cr | ₹8.69 Cr | ₹21 Cr |
Packing Materials | ₹0.98 Cr | ₹1.10 Cr | - | ₹0.95 Cr | ₹2.60 Cr |
Stores  and Spare | ₹2.18 Cr | ₹2.77 Cr | ₹3.67 Cr | ₹3.55 Cr | ₹4.19 Cr |
Other Inventory | - | ₹0.11 Cr | ₹1.52 Cr | ₹0.70 Cr | ₹2.29 Cr |
Sundry Debtors | ₹0.81 Cr | ₹5.91 Cr | ₹57 Cr | ₹63 Cr | ₹74 Cr |
Debtors more than Six months | ₹18 Cr | ₹19 Cr | ₹23 Cr | - | - |
Debtors Others | ₹0.81 Cr | ₹5.86 Cr | ₹57 Cr | ₹88 Cr | ₹1,361 Cr |
Cash and Bank | ₹3.39 Cr | ₹3.34 Cr | ₹7.41 Cr | ₹12 Cr | ₹3.00 Cr |
Cash in hand | ₹0.24 Cr | ₹0.39 Cr | ₹0.33 Cr | ₹0.09 Cr | ₹0.40 Cr |
Balances at Bank | ₹3.15 Cr | ₹2.95 Cr | ₹7.08 Cr | ₹12 Cr | ₹2.60 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹24 Cr | ₹19 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.25 Cr |
Prepaid Expenses | ₹0.16 Cr | ₹1.32 Cr | ₹1.64 Cr | ₹2.14 Cr | ₹4.28 Cr |
Other current_assets | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹22 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹-2.74 Cr | ₹7.10 Cr | ₹22 Cr | ₹26 Cr | ₹104 Cr |
Advances recoverable in cash or in kind | ₹8.27 Cr | ₹37 Cr | ₹52 Cr | ₹54 Cr | ₹54 Cr |
Advance income tax and TDS | ₹2.22 Cr | ₹6.84 Cr | ₹14 Cr | ₹18 Cr | ₹25 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-13 Cr | ₹-37 Cr | ₹-44 Cr | ₹-46 Cr | ₹25 Cr |
Total Current Assets | ₹29 Cr | ₹81 Cr | ₹134 Cr | ₹148 Cr | ₹243 Cr |
Net Current Assets (Including Current Investments) | ₹-263 Cr | ₹-85 Cr | ₹34 Cr | ₹32 Cr | ₹-4,269 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,055 Cr | ₹1,225 Cr | ₹1,385 Cr | ₹1,492 Cr | ₹2,768 Cr |
Contingent Liabilities | - | ₹0.49 Cr | ₹0.49 Cr | ₹0.49 Cr | ₹73 Cr |
Total Debt | ₹940 Cr | ₹932 Cr | ₹1,016 Cr | ₹958 Cr | ₹5,646 Cr |
Book Value | -17.02 | 44.83 | 79.60 | 125.65 | -101.41 |
Adjusted Book Value | -17.02 | 44.83 | 79.60 | 125.65 | -101.41 |
Compare Balance Sheet of peers of SEL MANUFACTURING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEL MANUFACTURING COMPANY | ₹117.7 Cr | -1.4% | -15.9% | -62.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,062.5 Cr | 2.6% | -4.5% | 27.9% | Stock Analytics | |
KPR MILL | ₹31,583.6 Cr | -0.4% | -5.7% | 18.7% | Stock Analytics | |
VEDANT FASHIONS | ₹23,287.8 Cr | 2.3% | -22.7% | 0.5% | Stock Analytics | |
SWAN ENERGY | ₹17,009.7 Cr | -1% | -21.6% | -20.6% | Stock Analytics | |
WELSPUN LIVING | ₹12,469.0 Cr | -4.7% | -15.1% | -13.9% | Stock Analytics |
SEL MANUFACTURING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEL MANUFACTURING COMPANY | -1.4% |
-15.9% |
-62.4% |
SENSEX | 2% |
0.1% |
8.6% |
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