Balance Sheet

Semac Consultants Ltd
Engineering - Turnkey Services
BSE Code:	505368	NSE Symbol:	SEMAC	P/E :	0
ISIN Demat:	INE617A01013	Div & Yield %:	0	EPS :	0
Book Value:	205.08	Market Cap (Rs. Cr.):	108.20	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.07	3.07	3.07	3.07	3.07	3.07
Reserves Total	66.88	101.43	84.88	179.62	167.97	155.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	69.95	104.50	87.95	182.69	171.04	158.82
Secured Loans	9.70	0.33	0.00	33.10	16.63	0.00
Unsecured Loans	9.53	5.33	0.71	0.16	0.18	0.12
Total Debt	19.23	5.66	0.71	33.26	16.81	0.12
Other Liabilities	0.81	1.06	4.05	0.82	0.59	0.73
Total Liabilities	89.99	111.22	92.71	216.77	188.44	159.67
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	32.93	31.71	33.32	24.93	23.68	22.39
Less : Accumulated Depreciation	10.49	8.88	14.35	2.85	2.21	1.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.44	22.83	18.97	22.08	21.47	20.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	0.47	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.07	10.64	16.32	101.40	114.68	87.73
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	45.97	22.77	13.16
Sundry Debtors	23.10	42.83	5.67	44.31	32.52	35.33
Cash and Bank Balance	34.29	33.66	29.95	2.44	8.05	7.86
Loans and Advances	83.10	77.17	50.41	45.28	6.30	1.46
Total Current Assets	140.49	153.67	86.03	138.00	69.64	57.81
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	87.57	82.09	38.53	46.39	23.80	16.13
Provisions	1.39	1.50	1.50	7.21	2.90	1.16
Total Current Liabilities & Provisions	88.96	83.58	40.02	53.60	26.70	17.30
Net Current Assets	51.53	70.09	46.00	84.40	42.95	40.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.32	5.59	7.76	7.90	8.40	9.08
Deferred Tax Liability	0.09	1.34	0.00	0.00	0.00	0.00
Net Deferred Tax	5.23	4.25	7.76	7.90	8.40	9.08
Other Assets	8.85	2.94	3.66	0.99	0.95	1.56
Total Assets	89.99	111.22	92.71	216.77	188.44	159.66
Contingent Liabilities	44.92	25.08	12.82	17.19	30.44	30.11

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Balance Sheet