| Semac Construction Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
505368
ISIN Demat:
INE617A01013
Book Value(₹): 204.95 NSE Symbol:
SEMAC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 164.64 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.12 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves | 60.77 | 66.88 | 101.43 | 84.88 | 179.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 63.89 | 69.95 | 104.50 | 87.95 | 182.69 |
| Secured Loans | 8.78 | 9.70 | 0.33 | 0.00 | 33.10 |
| Unsecured Loans | 32.57 | 9.53 | 5.33 | 0.71 | 0.16 |
| Total Debt | 41.35 | 19.23 | 5.66 | 0.71 | 33.26 |
| Other Liabilities | 0.66 | 0.81 | 1.06 | 4.05 | 0.82 |
| Total Liabilities | 105.90 | 89.99 | 111.22 | 92.71 | 216.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.35 | 28.45 | 31.71 | 33.32 | 24.93 |
| Less: Accumulated Depreciation | 6.40 | 6.01 | 8.88 | 14.35 | 2.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.95 | 22.44 | 22.83 | 18.97 | 22.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.87 | 0.47 | 0.00 | 0.00 |
| Investments | 0.07 | 1.07 | 10.64 | 16.32 | 101.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.77 | 0.00 | 0.00 | 0.00 | 45.97 |
| Sundry Debtors | 37.82 | 23.10 | 42.83 | 5.67 | 44.31 |
| Cash and Bank Balance | 48.34 | 34.29 | 33.66 | 29.95 | 2.44 |
| Loans and Advances | 72.10 | 83.10 | 77.17 | 50.41 | 45.28 |
| Total Current Assets | 160.03 | 140.49 | 153.67 | 86.03 | 138.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 93.64 | 87.57 | 82.09 | 38.53 | 46.39 |
| Provisions | 1.38 | 1.39 | 1.50 | 1.50 | 7.21 |
| Total CL & Provisions | 95.02 | 88.96 | 83.58 | 40.02 | 53.60 |
| Net Current Assets | 65.01 | 51.53 | 70.09 | 46.00 | 84.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.00 | 5.32 | 5.59 | 7.76 | 7.90 |
| Deferred Tax Liability | 0.02 | 0.09 | 1.34 | 0.00 | 0.00 |
| Net Deferred Tax | 6.98 | 5.23 | 4.25 | 7.76 | 7.90 |
| Other Assets | 12.89 | 8.85 | 2.94 | 3.66 | 0.99 |
| Total Assets | 105.90 | 89.99 | 111.22 | 92.71 | 216.77 |
| Contingent Liabilities | 62.89 | 44.92 | 25.08 | 12.82 | 17.19 |
