| Seemax Resources Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
544813
ISIN Demat:
INE1EVO01017
Book Value(₹): 57.86 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 22.09 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 0.01 | 0.01 | ||
| Reserves | 2.72 | 3.47 | 2.04 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 5.72 | 3.48 | 2.05 | ||
| Secured Loans | 7.71 | 8.22 | 5.44 | ||
| Unsecured Loans | 1.96 | 2.72 | 2.14 | ||
| Total Debt | 9.67 | 10.94 | 7.58 | ||
| Other Liabilities | 0.28 | 0.20 | 0.12 | ||
| Total Liabilities | 15.67 | 14.62 | 9.75 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.61 | 13.97 | 9.59 | ||
| Less: Accumulated Depreciation | 3.08 | 2.45 | 1.70 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 12.53 | 11.52 | 7.89 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.48 | 0.59 | 0.05 | ||
| Sundry Debtors | 2.56 | 1.53 | 1.76 | ||
| Cash and Bank Balance | 0.80 | 2.64 | 1.20 | ||
| Loans and Advances | 2.10 | 0.38 | 0.44 | ||
| Total Current Assets | 5.94 | 5.14 | 3.45 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.36 | 1.07 | 1.04 | ||
| Provisions | 0.63 | 0.40 | 0.18 | ||
| Total CL & Provisions | 1.99 | 1.47 | 1.22 | ||
| Net Current Assets | 3.95 | 3.67 | 2.24 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.80 | 0.56 | 0.37 | ||
| Net Deferred Tax | -0.80 | -0.56 | -0.37 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 15.67 | 14.63 | 9.76 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
