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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

SEDEMAC Mechatronics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6409.66 P/BV 15.62 Book Value ( ₹ ) 93.85
52 Week High/Low ( ₹ ) 1614/1413 FV/ML 10/1 P/E(X) 136.25
Book Closure EPS ( ₹ ) 10.76 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)0.280.110.11
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital0.030.010.01
Total Share Capital0.030.010.01
    
Reserves and Surplus303.35124.03114.93
Total Reserves and Surplus303.35124.03114.93
Total Shareholders Funds303.38124.04114.94
Hybrid/Debt/Other Securities0.000.090.09
    
NON-CURRENT LIABILITIES   
Long Term Borrowings25.6942.3534.98
Other Long Term Liabilities10.1216.0820.11
Long Term Provisions3.614.623.73
Total Non-Current Liabilities39.4163.0658.81
    
CURRENT LIABILITIES   
Short Term Borrowings23.93108.2774.63
Trade Payables85.7876.7366.49
Other Current Liabilities33.6128.5014.81
Short Term Provisions5.041.571.51
Total Current Liabilities148.37215.06157.44
    
Total Capital And Liabilities491.16402.24331.28
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets127.67100.6884.28
Intangible Assets68.9450.7352.13
Capital Work-In-Progress3.923.172.53
Intangible Assets Under Development49.3258.6641.30
Fixed Assets249.85213.25180.24
Deferred Tax Assets [Net]13.5521.1017.96
Other Non-Current Assets13.267.6811.62
Total Non-Current Assets276.65242.02209.82
    
    
CURRENT ASSETS   
Current Investments19.390.000.00
Inventories135.26117.6590.19
Trade Receivables43.9427.0315.25
Cash And Cash Equivalents8.257.358.50
OtherCurrentAssets7.678.207.51
Total Current Assets214.51160.22121.45
    
Total Assets491.16402.24331.28
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities32.154.1910.22
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value19.390.000.00
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