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Balance Sheet

Sedemac Mechatronics Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
544723
INE00XB01019
101.7054395
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SEDEMAC
97.63
11698.42
EPS(TTM)
Face Value()
Div & Yield %
27.13
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 0.030.100.100.100.100.10
Reserves Total 303.35124.03114.93114.27108.6298.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds303.38124.13115.03114.37108.7298.55
Secured Loans 49.62150.62109.6188.1247.2732.95
Unsecured Loans 14.7419.4424.151.590.006.33
Total Debt64.36170.06133.7689.7147.2739.28
Other Liabilities5.546.714.404.863.582.69
Total Liabilities373.28300.90253.19208.94159.57140.52
APPLICATION OF FUNDS :
Gross Block 289.99191.05171.06189.75140.09115.85
Less : Accumulated Depreciation 93.3839.6434.6587.8569.4550.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 196.61151.41136.41101.9070.6465.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress53.2461.8343.8331.5435.7334.13
Producing Properties0.000.000.000.000.000.00
Investments 19.390.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 135.26117.6590.1991.0759.2551.54
Sundry Debtors 43.9427.0315.2516.1030.5325.76
Cash and Bank Balance8.257.358.508.2913.0517.77
Loans and Advances 7.678.207.515.596.037.65
Total Current Assets195.12160.22121.45121.05108.86102.72
Less : Current Liabilities and Provisions
Current Liabilities 112.8499.7976.5952.8358.4864.70
Provisions 5.041.571.510.681.541.35
Total Current Liabilities & Provisions117.89101.3678.1053.5160.0266.05
Net Current Assets77.2358.8743.3667.5448.8436.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets43.3346.6242.140.000.000.00
Deferred Tax Liability29.7825.5224.180.000.000.00
Net Deferred Tax13.5521.1017.960.000.000.00
Other Assets13.267.6811.627.954.364.61
Total Assets373.28300.90253.18208.93159.57140.52
Contingent Liabilities2.830.942.583.632.1916.15
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