Semac Consultants Ltd
NSE:SEMAC

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Semac Consultants Ltd
NSE:SEMAC
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Price: 382.6 INR -3.74% Market Closed
Market Cap: 1.2B INR
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Balance Sheet

Balance Sheet Decomposition
Semac Consultants Ltd

Current Assets 1.6B
Cash & Short-Term Investments 835.6m
Receivables 362.4m
Other Current Assets 390.7m
Non-Current Assets 384.1m
Long-Term Investments 181.9m
PP&E 58.1m
Intangibles 8.9m
Other Non-Current Assets 135.2m
Current Liabilities 1.1B
Accounts Payable 431.4m
Short-Term Debt 147m
Other Current Liabilities 499.3m
Non-Current Liabilities 101.3m
Long-Term Debt 36m
Other Non-Current Liabilities 65.3m

Balance Sheet
Semac Consultants Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
66
94
123
258
342
347
229
127
82
140
Cash
66
0
0
0
0
0
228
103
59
116
Cash Equivalents
0
94
123
258
342
347
1
24
23
23
Short-Term Investments
14
112
19
59
39
45
82
181
194
766
Total Receivables
930
929
898
1 432
957
749
1 033
840
1 104
610
Accounts Receivables
738
703
701
1 298
845
589
861
684
762
491
Other Receivables
192
226
197
135
112
160
172
156
342
120
Inventory
488
629
586
221
152
265
162
270
548
596
Other Current Assets
250
18
30
38
73
102
52
57
33
40
Total Current Assets
1 747
1 782
1 656
2 007
1 563
1 508
1 558
1 475
1 961
2 151
PP&E Net
263
376
345
45
55
49
59
86
78
71
PP&E Gross
263
0
0
0
0
0
59
86
78
71
Accumulated Depreciation
232
0
0
0
0
0
232
179
195
172
Intangible Assets
11
9
9
7
5
5
3
3
6
5
Goodwill
465
449
449
449
449
449
449
449
449
449
Note Receivable
245
161
133
36
16
16
16
58
37
28
Long-Term Investments
43
1
1
207
204
169
167
419
426
352
Other Long-Term Assets
7
31
67
218
264
199
145
142
147
128
Other Assets
465
449
449
449
449
449
449
449
449
449
Total Assets
2 782
N/A
2 808
+1%
2 658
-5%
2 969
+12%
2 557
-14%
2 395
-6%
2 396
+0%
2 632
+10%
3 104
+18%
3 183
+3%
Liabilities
Accounts Payable
272
184
175
226
270
205
238
201
407
309
Accrued Liabilities
124
0
0
0
0
0
54
42
32
29
Short-Term Debt
806
773
546
801
269
263
0
166
335
247
Current Portion of Long-Term Debt
2
0
0
1
0
0
2
1
8
8
Other Current Liabilities
72
403
414
206
185
185
186
152
331
445
Total Current Liabilities
1 277
1 360
1 135
1 233
724
654
480
562
1 114
1 037
Long-Term Debt
4
88
105
1
1
0
0
19
4
34
Minority Interest
154
153
170
198
181
177
199
213
92
95
Other Liabilities
40
43
41
49
58
56
107
87
64
59
Total Liabilities
1 474
N/A
1 643
+11%
1 451
-12%
1 480
+2%
963
-35%
887
-8%
786
-11%
881
+12%
1 275
+45%
1 225
-4%
Equity
Common Stock
31
31
31
31
31
31
31
31
31
31
Retained Earnings
1 275
1 134
1 177
1 458
1 563
1 477
1 580
1 720
1 798
1 927
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
1 307
N/A
1 164
-11%
1 208
+4%
1 489
+23%
1 594
+7%
1 508
-5%
1 610
+7%
1 751
+9%
1 829
+4%
1 957
+7%
Total Liabilities & Equity
2 782
N/A
2 808
+1%
2 658
-5%
2 969
+12%
2 557
-14%
2 395
-6%
2 396
+0%
2 632
+10%
3 104
+18%
3 183
+3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3