SEAMEC Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,024
2,769
1,603
979
890
Total Accounts Receivable
1,570
1,312
2,304
1,155
1,174
Inventories
263
179
200
178
143
Other Current Assets
44
104
61
17
75
Total Current Assets
2,900
4,364
4,168
2,329
2,282
Net Property, Plant & Equipment
2,327
2,160
1,735
2,076
1,684
Total Investments and Advances
211
19
512
546
703
Long-Term Note Receivable
-
-
-
-
14
Intangible Assets
2
6
4
3
2
Other Assets
54
388
273
103
141
Total Assets
5,495
6,936
6,693
5,056
4,826
ST Debt & Current Portion LT Debt
-
127
281
179
73
Accounts Payable
734
410
1,145
1,227
1,017
Income Tax Payable
23
7
44
31
-
Other Current Liabilities
25
347
97
157
273
Total Current Liabilities
782
891
1,567
1,593
1,363
Provision for Risks & Charges
6
-
-
-
7
Deferred Taxes
-
-
5
16
24
Other Liabilities
-
146
202
30
-
Total Liabilities
788
1,037
1,774
1,640
1,394
Common Equity (Total)
4,707
5,899
4,919
3,416
3,432
Total Shareholders' Equity
4,707
5,899
4,919
3,416
3,432
Total Equity
4,707
5,899
4,919
3,416
3,432
Liabilities & Shareholders' Equity
5,495
6,936
6,693
5,056
4,826
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