:::LALKAR GROUP::::

Semac Consultants Ltd

Engineering - Turnkey Services

BSE Code

505368

ISIN Demat

INE617A01013

Book Value

205.0785742

Mar.Cap(Rs.Cr)

118.41

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
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 :
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
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
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