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Semac Construction Ltd. - Research Center

505368 SEMAC Group (B) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

3.12 3.07 3.07 3.07 3.07

Share application money

- 0.05 0.05 - -

Preference share capital

- - - - -

Reserves & surplus

60.77 66.83 101.38 191.04 179.62
Loan funds

Secured loans

37.78 14.70 0.33 28.13 33.17

Unsecured loans

- - - - -

Total

101.67 84.65 104.83 222.24 215.87
Uses of funds
Fixed assets

Gross block

32.20 32.20 27.61 25.55 24.45

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

11.25 9.76 4.78 2.97 2.37

Net block

20.95 22.44 22.83 22.57 22.08

Capital work-in-progress

- 0.87 0.47 - -

Investments

0.07 1.07 10.64 128.54 125.60
Net current assets

Current assets, loans & advances

179.90 154.57 160.86 106.15 122.69

Less : current liabilities & provisions

99.25 94.31 89.97 35.02 54.51

Total net current assets

80.65 60.27 70.89 71.12 68.18

Miscellaneous expenses not written

- - - - -

Total

101.67 84.65 104.83 222.24 215.87
Notes:

Book value of unquoted investments

0.07 1.07 1.07 107.32 118.40

Market value of quoted investments

- - - - -

Contingent liabilities

62.89 44.92 25.08 19.14 17.19

Number of equity sharesoutstanding (Lacs)

31.17 30.67 30.67 30.67 30.67
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