| Semac Consultants Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 505368 |
NSE Symbol : SEMAC |
P/E(TTM) : - |
|
ISIN Demat : INE617A01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 205.08 |
Market Cap(₹Cr) : 126.87 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves | 66.88 | 101.43 | 84.88 | 179.62 | 167.97 |
| 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 | 69.95 | 104.50 | 87.95 | 182.69 | 171.04 |
| Secured Loans | 9.70 | 0.33 | 0.00 | 33.10 | 16.63 |
| Unsecured Loans | 9.53 | 5.33 | 0.71 | 0.16 | 0.18 |
| Total Debt | 19.23 | 5.66 | 0.71 | 33.26 | 16.81 |
| Other Liabilities | 0.81 | 1.06 | 4.05 | 0.82 | 0.59 |
| Total Liabilities | 89.99 | 111.22 | 92.71 | 216.77 | 188.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.93 | 31.71 | 33.32 | 24.93 | 23.68 |
| Less: Accumulated Depreciation | 10.49 | 8.88 | 14.35 | 2.85 | 2.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.44 | 22.83 | 18.97 | 22.08 | 21.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.87 | 0.47 | 0.00 | 0.00 | 0.00 |
| Investments | 1.07 | 10.64 | 16.32 | 101.40 | 114.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 45.97 | 22.77 |
| Sundry Debtors | 23.10 | 42.83 | 5.67 | 44.31 | 32.52 |
| Cash and Bank Balance | 34.29 | 33.66 | 29.95 | 2.44 | 8.05 |
| Loans and Advances | 83.10 | 77.17 | 50.41 | 45.28 | 6.30 |
| Total Current Assets | 140.49 | 153.67 | 86.03 | 138.00 | 69.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 87.57 | 82.09 | 38.53 | 46.39 | 23.80 |
| Provisions | 1.39 | 1.50 | 1.50 | 7.21 | 2.90 |
| Total CL & Provisions | 88.96 | 83.58 | 40.02 | 53.60 | 26.70 |
| Net Current Assets | 51.53 | 70.09 | 46.00 | 84.40 | 42.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.32 | 5.59 | 7.76 | 7.90 | 8.40 |
| Deferred Tax Liability | 0.09 | 1.34 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 5.23 | 4.25 | 7.76 | 7.90 | 8.40 |
| Other Assets | 8.85 | 2.94 | 3.66 | 0.99 | 0.95 |
| Total Assets | 89.99 | 111.22 | 92.71 | 216.77 | 188.44 |
| Contingent Liabilities | 44.92 | 25.08 | 12.82 | 17.19 | 30.44 |