30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 29, 03:41 PM
SE Investments Ltd.

BSE

  • 173.00 0.00 (0%)
  • Vol: 21617
  • BSE Code: 532900
  • PREV. CLOSE
    175.05
  • OPEN PRICE
    170.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    175.05(410)

NSE

  • 172.50 0.00 (0%)
  • Vol: 1630
  • NSE Code: SEINV
  • PREV. CLOSE
    172.50
  • OPEN PRICE
    172.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    172.50(1)

SE Investments Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
430.66  
430.66  
430.66  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
     Equity - Issued
405.73  
405.73  
405.73  
    Equity Paid Up
405.60  
405.60  
405.60  
    Equity Shares Forfeited
0.06  
0.06  
0.06  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
25.00  
25.00  
25.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
4887.52  
4518.65  
4007.51  
    Securities Premium
1939.99  
1939.99  
1939.99  
    Capital Reserves
241.52  
241.52  
241.52  
    Profit & Loss Account Balance
47.15  
68.45  
71.10  
    General Reserves
1902.29  
1602.08  
1201.86  
    Other Reserves
756.56  
666.61  
553.03  
Reserve excluding Revaluation Reserve
4887.52  
4518.65  
4007.51  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
5318.18  
4949.31  
4438.17  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
80.40  
219.80  
576.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
80.40  
0.00  
501.39  
    Term Loans - Institutions
0.00  
219.80  
37.84  
    Other Secured
0.00  
0.00  
36.99  
Unsecured Loans
0.00  
0.00  
85.31  
    Fixed Deposits - Public
0.00  
0.00  
69.13  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
16.18  
Deferred Tax Assets / Liabilities
54.45  
64.88  
45.47  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
54.45  
64.88  
45.47  
Other Long Term Liabilities
454.07  
549.00  
1530.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
25.83  
24.15  
25.85  
Total Non-Current Liabilities
614.75  
857.83  
2263.47  
Current Liabilities
NA  
NA  
NA  
Trade Payables
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
987.29  
626.76  
1960.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-987.29  
-626.76  
-1944.34  
Short Term Borrowings
4023.63  
4096.93  
3206.01  
    Secured ST Loans repayable on Demands
3995.81  
3438.19  
2989.86  
    Working Capital Loans- Sec
3856.06  
3222.16  
2008.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3828.24  
-2563.42  
-1792.65  
Short Term Provisions
279.96  
627.62  
1006.65  
    Proposed Equity Dividend
40.56  
40.56  
50.05  
    Provision for Corporate Dividend Tax
8.61  
7.32  
0.00  
    Provision for Tax
228.29  
577.25  
956.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
2.50  
2.50  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
5290.88  
5351.31  
6173.08  
Total Liabilities
11223.82  
11158.45  
12874.72  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
88.49  
165.29  
160.30  
Less: Accumulated Depreciation
56.55  
138.59  
134.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
31.94  
26.70  
26.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
21.66  
293.58  
468.61  
Long Term Investment
21.66  
293.58  
468.61  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
21.66  
293.58  
468.61  
Long Term Loans & Advances
190.80  
57.33  
53.37  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
244.39  
377.61  
548.05  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
298.05  
228.36  
264.23  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
21.66  
293.58  
468.61  
Inventories
10112.94  
9636.27  
10340.98  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
10112.94  
9636.27  
10340.98  
Sundry Debtors
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
Cash and Bank
148.60  
89.61  
600.60  
    Cash in hand
48.22  
63.69  
115.26  
    Balances at Bank
100.38  
25.92  
485.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.15  
0.14  
0.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.15  
0.14  
0.21  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
262.24  
633.83  
975.90  
    Advances recoverable in cash or in kind
0.00  
8.76  
7.42  
    Advance income tax and TDS
246.72  
625.08  
968.38  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
15.52  
0.00  
0.09  
Total Current Assets
10821.98  
10588.22  
12181.92  
Net Current Assets (Including Current Investments)
5531.10  
5236.90  
6008.84  
Miscellaneous Expenses not written off
157.45  
192.63  
144.75  
Total Assets
11223.82  
11158.45  
12874.72  
Contingent Liabilities
0.00  
0.00  
6.08  
Total Debt
4104.03  
4316.72  
3867.56  
Book Value
126.62  
116.66  
105.24  
Adjusted Book Value
126.62  
116.66  
105.24