SEL Manufacturing Company Ltd - Stock Price

  • NSE : SELMCL
  • BSE : 532886
  • ISIN CODE : INE105I01012
  • Industry : Textile
  • House : Private
SEL Manufacturing Company Ltd is not traded on BSE/NSE
NSE
0.90
+12.5 %+0.1
BSE
0.82
-6.82 %-0.06

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3313.473313.470.00
    Equity - Authorised10000.0010000.000.00
    Equity - Issued3313.473313.470.00
    Equity Paid Up3313.473313.470.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-27181.35-2121.84-1181.03
    Securities Premium5186.685186.680.00
    Capital Reserves261.58264.13-0.96
    Profit & Loss Account Balance-32995.67-7720.84-327.36
    General Reserves0.000.000.00
    Other Reserves366.06148.19147.02
Reserve excluding Revaluation Reserve-27181.35-2121.84-1181.03
Revaluation reserve0.000.000.00
Shareholder's Funds-23867.881191.63-2102.96
Minority Interest1.501.53-2.22
Long-Term Borrowings0.000.000.00
Secured Loans25863.7329685.67-12.87
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks25863.7329685.67-12.87
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1040.85957.088.75
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others652.27598.079.06
    Other Unsecured Loan388.58359.018.23
Deferred Tax Assets / Liabilities0.00-4262.13100.00
    Deferred Tax Assets0.006693.17-100.00
    Deferred Tax Liability0.002431.03-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions38.3117.55118.24
Total Non-Current Liabilities26942.8926398.172.06
Current LiabilitiesNANANA
Trade Payables1130.771928.71-41.37
    Sundry Creditors1130.771928.71-41.37
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15198.3212121.7925.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers24.39462.34-94.73
    Interest Accrued But Not Due2008.412026.80-0.91
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-16190.26-13653.84-18.58
Short Term Borrowings17862.0618051.30-1.05
    Secured ST Loans repayable on Demands17862.0618051.30-1.05
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions72.7798.26-25.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits72.7798.26-25.94
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities34263.9332200.066.41
Total Liabilities37340.4359791.39-37.55
ASSETSNANANA
Gross Block39832.9340188.64-0.89
Less: Accumulated Depreciation16742.2615315.839.31
Less: Impairment of Assets0.000.000.00
Net Block23090.6724872.81-7.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5592.335527.131.18
Non Current Investments425.03423.280.41
Long Term Investment425.03423.280.41
    Quoted5.524.1233.85
    Unquoted419.51419.160.08
Long Term Loans & Advances443.352099.68-78.88
Other Non Current Assets3.9918.12-78.01
Total Non-Current Assets29555.3732941.03-10.28
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1139.8910312.39-88.95
    Raw Materials405.836364.70-93.62
    Work-in Progress146.131567.99-90.68
    Finished Goods386.692058.23-81.21
    Packing Materials0.000.000.00
    Stores  and Spare40.7861.21-33.38
    Other Inventory160.47260.27-38.34
Sundry Debtors2114.3411519.00-81.64
    Debtors more than Six months0.000.000.00
    Debtors Others12227.3411519.006.15
Cash and Bank48.13146.58-67.16
    Cash in hand11.2534.02-66.94
    Balances at Bank36.88112.56-67.23
    Other cash and bank balances0.000.000.00
Other Current Assets3402.263765.84-9.65
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans3296.483302.10-0.17
    Prepaid Expenses0.000.000.00
    Other current_assets105.78463.74-77.19
Short Term Loans and Advances1080.451106.55-2.36
    Advances recoverable in cash or in kind704.25470.3549.73
    Advance income tax and TDS121.6141.24194.90
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances254.59594.96-57.21
Total Current Assets7785.0726850.36-71.01
Net Current Assets (Including Current Investments)-26478.86-5349.70-394.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets37340.4359791.39-37.55
Contingent Liabilities3421.033128.989.33
Total Debt56891.5156582.610.55
Book Value-72.033.60-2102.97
Adjusted Book Value-72.033.60-2102.97

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