Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.12
3.07
3.07
3.07
3.07
3.07
Share Warrants & Outstandings
Total Reserve
70.76
76.25
110.29
91.48
179.83
172.04
Shareholder's Funds
73.87
79.37
113.41
94.59
182.90
175.11
Minority Interest
4.57
4.26
3.99
9.51
9.21
21.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.98
-5.22
-4.25
-7.76
-14.68
-14.23
Other Long Term Liabilities
2.48
3.6
3.93
2.86
3.37
6.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.01
2.27
2.55
2.48
3.51
3.84
Total Non-Current Liabilities
-2.49
0.64
2.23
-2.42
-7.80
-3.67
Current Liabilities
Trade Payables
38.56
43.14
30.60
10.03
40.69
20.13
Other Current Liabilities
60.00
48.54
56.51
32.91
33.51
17.49
Short Term Borrowings
37.78
14.70
0.33
0.00
33.54
16.63
Short Term Provisions
1.38
1.39
1.50
1.60
3.63
1.94
Total Current Liabilities
137.72
107.77
88.94
44.54
111.37
56.19
Total Liabilities
213.67
192.05
208.57
139.49
295.68
248.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.70
13.01
12.13
21.70
72.84
75.35
Less: Accumulated Depreciation
11.50
11.43
11.12
19.93
21.73
23.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.21
1.57
1.01
1.78
51.12
51.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.87
0.47
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.63
17.63
17.63
17.63
18.50
41.86
Long Term Loans & Advances
11.93
8.75
2.84
3.43
1.25
5.81
Other Non Current Assets
0.96
0.10
0.10
0.23
2.45
0.01
Total Non-Current Assets
33.87
33.18
27.30
23.83
74.61
101.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
9.57
15.25
9.26
3.45
Inventories
1.77
0.00
0.00
0.00
45.97
22.77
Sundry Debtors
48.11
34.26
55.32
16.31
72.44
65.58
Cash and Bank
58.26
41.99
39.23
33.10
20.38
28.99
Other Current Assets
17.61
24.76
30.82
13.05
8.27
8.70
Short Term Loans and Advances
54.05
57.85
46.33
37.95
64.75
18.01
Total Current Assets
179.80
158.87
181.27
115.66
221.06
147.51
Net Current Assets (Including Current Investments)
42.08
51.09
92.33
71.12
109.70
91.32
Total Current Assets Excluding Current Investments
179.80
158.87
171.70
100.40
211.81
144.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
213.67
192.05
208.57
139.49
295.68
248.96
Contingent Liabilities
62.89
44.92
25.08
12.82
24.16
32.99
Total Debt
37.78
14.70
0.33
0.00
33.54
16.63
Book Value per share (adjusted)
236.98
176.021779819636
251.563722987919
308.27
405.900969882593
388.606431852986
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 157.01% vs 4,354.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -31.11% vs -8.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -22.93% vs 55.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.67% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.17% vs -12.36% in Mar 2024
Compare Balance Sheet Results of Semac Construct
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.12
12.50
-9.38
-75.04%
Share Warrants & Outstandings
Total Reserve
70.76
12.89
57.87
448.95%
Shareholder's Funds
73.87
25.39
48.48
190.94%
Minority Interest
4.57
-0.33
4.90
1,484.85%
Long-Term Borrowings
0.00
30.13
-30.13
-100.00%
Secured Loans
0.00
4.42
-4.42
-100.00%
Unsecured Loans
0.00
25.71
-25.71
-100.00%
Deferred Tax Assets / Liabilities
-6.98
0.05
-7.03
-14,060.00%
Other Long Term Liabilities
2.48
0.00
2.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.01
0.00
2.01
0.00%
Total Non-Current Liabilities
-2.49
30.18
-32.67
-108.25%
Current Liabilities
Trade Payables
38.56
11.84
26.72
225.68%
Other Current Liabilities
60.00
9.94
50.06
503.62%
Short Term Borrowings
37.78
12.07
25.71
213.01%
Short Term Provisions
1.38
0.01
1.37
13,700.00%
Total Current Liabilities
137.72
33.87
103.85
306.61%
Total Liabilities
213.67
89.11
124.56
139.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.70
2.68
10.02
373.88%
Less: Accumulated Depreciation
11.50
1.31
10.19
777.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.21
1.37
-0.16
-11.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
16.63
0.35
16.28
4,651.43%
Long Term Loans & Advances
11.93
3.09
8.84
286.08%
Other Non Current Assets
0.96
0.00
0.96
0.00%
Total Non-Current Assets
33.87
4.81
29.06
604.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.77
72.06
-70.29
-97.54%
Sundry Debtors
48.11
3.75
44.36
1,182.93%
Cash and Bank
58.26
1.17
57.09
4,879.49%
Other Current Assets
17.61
0.24
17.37
7,237.50%
Short Term Loans and Advances
54.05
7.08
46.97
663.42%
Total Current Assets
179.80
84.31
95.49
113.26%
Net Current Assets (Including Current Investments)
42.08
50.44
-8.36
-16.57%
Total Current Assets Excluding Current Investments
179.80
84.31
95.49
113.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
213.67
89.11
124.56
139.78%
Contingent Liabilities
62.89
0.00
62.89
0.00%
Total Debt
37.78
42.20
-4.42
-10.47%
Book Value per share (adjusted)
236.98
20.31
216.67
1,066.81%
Annual - Borrowings
Borrowings 37.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 157.01% vs 4,354.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.11% vs -8.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.93% vs 55.45% in Mar 2024
Annual - Investments
Investments 16.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.67% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 179.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.17% vs -12.36% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
