Sealmatic India Ltd (SEAL)

734.00 -29.60 (-3.88%)
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SEAL Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
808.75 844.32 844.32 813.41 -
Cash and Short Term Investments 165.73 324.06 324.06 401.78 -
Cash - - - - -
Cash & Equivalents 165.73 324.06 324.06 400.73 -
Short Term Investments 1.06 - - - -
Total Receivables, Net 158.03 158.03 168.88 168.88 135.09
Accounts Receivables - Trade, Net 158.03 168.88 168.88 127.83 -
Total Inventory 422.05 296.56 296.56 246.88 -
Prepaid Expenses - - - - -
Other Current Assets, Total 62.94 62.94 54.83 54.83 28.37
1,104.49 1,059.60 1,059.60 974.74 -
Property/Plant/Equipment, Total - Net 211.79 184.11 184.11 148.99 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 2,482.24 2,482.24 3.03 3.03 3.66
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 54.04 54.04 28.14 28.14 8.67
Other Assets, Total -2,125.37 -2,125.37 182.50 182.50 424.98
200.31 184.11 184.11 151.32 -
Accounts Payable 152.53 142.07 142.07 109.43 -
Payable/Accrued - - - - -
Accrued Expenses 4.35 4.35 7.88 7.88 19.55
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 10.04 10.04 11.54 11.54 12.01
Other Current liabilities, Total 33.39 33.39 22.62 22.62 10.34
226.88 214.61 214.61 185.72 -
Total Long Term Debt 23.60 28.18 28.18 33.64 -
Long Term Debt 23.60 28.18 28.18 33.64 -
Capital Lease Obligations - - - - -
Deferred Income Tax 2.73 2.32 2.32 0.57 -
Minority Interest - - - - -
Other Liabilities, Total 0.23 0 0 -45.46 -
877.61 844.99 844.99 789.02 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 90.50 90.50 90.50 90.50 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 787.11 754.49 754.49 698.52 -
1,104.49 1,059.60 1,059.60 974.74 -
9.03 9.03 9.07 9.07 9.05
- - - - -

* In Millions of INR (except for per share items)

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