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Semac Construction Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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96.26 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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237.05
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52 Week High/Low (Rs.)
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569/270
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 31.17 | 30.67 | 30.67 | 30.67 | 30.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.12 | 3.07 | 3.07 | 3.07 | 3.07 |
| Total Share Capital | 3.12 | 3.07 | 3.07 | 3.07 | 3.07 |
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| Reserves and Surplus | 70.76 | 76.25 | 110.29 | 192.68 | 179.83 |
| Total Reserves and Surplus | 70.76 | 76.25 | 110.29 | 192.68 | 179.83 |
| Total Shareholders Funds | 73.87 | 79.32 | 113.36 | 195.75 | 182.90 |
| Equity Share Application Money | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
| Minority Interest | 4.57 | 4.26 | 3.99 | 9.51 | 9.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.40 | 0.43 |
| Other Long Term Liabilities | 2.48 | 3.60 | 3.93 | 2.86 | 2.94 |
| Long Term Provisions | 2.01 | 2.27 | 2.55 | 3.05 | 3.51 |
| Total Non-Current Liabilities | 4.49 | 5.87 | 6.48 | 9.31 | 6.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.78 | 14.70 | 0.33 | 24.73 | 34.37 |
| Trade Payables | 38.56 | 43.14 | 30.60 | 30.85 | 40.69 |
| Other Current Liabilities | 60.00 | 48.54 | 56.51 | 46.12 | 32.68 |
| Short Term Provisions | 1.38 | 1.39 | 1.80 | 2.01 | 3.63 |
| Total Current Liabilities | 137.72 | 107.77 | 89.24 | 103.71 | 111.37 |
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| Total Capital And Liabilities | 220.65 | 197.27 | 213.12 | 318.29 | 310.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.96 | 22.44 | 22.87 | 24.64 | 24.41 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.48 | 0.64 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 20.98 | 23.33 | 23.36 | 25.12 | 25.05 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 44.86 | 44.86 |
| Non-Current Investments | 1.43 | 1.00 | 1.00 | 14.01 | 25.95 |
| Deferred Tax Assets [Net] | 6.98 | 5.22 | 4.25 | 12.70 | 14.68 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
| Other Non-Current Assets | 11.46 | 8.85 | 2.94 | 6.50 | 0.61 |
| Total Non-Current Assets | 40.85 | 38.41 | 31.55 | 103.18 | 114.24 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 9.57 | 36.47 | 9.26 |
| Inventories | 1.77 | 0.00 | 0.00 | 47.69 | 45.97 |
| Trade Receivables | 48.11 | 34.26 | 55.32 | 40.23 | 71.87 |
| Cash And Cash Equivalents | 58.26 | 41.99 | 39.23 | 35.63 | 20.38 |
| Short Term Loans And Advances | 0.08 | 0.04 | 0.10 | 3.32 | 22.43 |
| OtherCurrentAssets | 71.58 | 82.57 | 77.34 | 51.78 | 26.21 |
| Total Current Assets | 179.80 | 158.87 | 181.57 | 215.10 | 196.12 |
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| Total Assets | 220.65 | 197.27 | 213.12 | 318.29 | 310.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 62.89 | 44.92 | 25.08 | 31.95 | 24.16 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.00 | 1.00 | 14.01 | 25.95 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 9.26 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 9.57 | 36.47 | 0.00 |
