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Seamec Limited (SEAMECLTD.NS)

NSE - NSE Real-time price. Currency in INR
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1,086.50-11.30 (-1.03%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
785,502
236,675
275,467
Other short-term investments
291
156,806
1,175,963
Total cash
785,793
393,481
1,451,430
Net receivables
1,058,615
395,217
788,191
Inventory
411,978
276,126
202,150
Other current assets
1,562
46,300
23,000
Total current assets
3,136,836
2,799,217
2,634,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,127,881
7,440,863
5,372,393
Accumulated depreciation
-4,280,080
-3,315,533
-2,463,977
Net property, plant and equipment
5,847,801
4,125,330
2,908,416
Intangible assets
1,581
990
1,007
Other long-term assets
226,500
5,100
-10
Total non-current assets
7,504,361
6,906,864
5,955,513
Total assets
10,641,197
9,706,081
8,590,065
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
896,723
507,768
539,688
Accounts payable
600,973
242,586
353,210
Other current liabilities
855
727
995
Total current liabilities
2,068,981
1,000,046
1,148,802
Non-current liabilities
Long-term debt
473,555
717,312
354,320
Deferred tax liabilities
1,748
60,993
51,230
Total non-current liabilities
656,803
1,193,854
796,918
Total liabilities
2,725,784
2,193,900
1,945,720
Stockholders' equity
Common stock
254,250
254,250
254,250
Retained earnings
5,540,748
5,380,691
4,808,890
Total stockholders' equity
7,903,298
7,484,688
6,620,902
Total liabilities and stockholders' equity
10,641,197
9,706,081
8,590,065