Sel Manufacturing Company Ltd
NSE:SELMC
Balance Sheet
Balance Sheet Decomposition
Sel Manufacturing Company Ltd
Sel Manufacturing Company Ltd
Balance Sheet
Sel Manufacturing Company Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
14
|
12
|
19
|
43
|
112
|
203
|
136
|
592
|
858
|
1 259
|
139
|
975
|
533
|
147
|
48
|
57
|
30
|
125
|
74
|
33
|
34
|
30
|
|
| Cash |
6
|
14
|
12
|
19
|
43
|
112
|
203
|
136
|
592
|
858
|
1 259
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
975
|
533
|
147
|
48
|
57
|
30
|
125
|
74
|
33
|
34
|
30
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
479
|
928
|
468
|
486
|
24
|
86
|
280
|
0
|
0
|
3 766
|
3 402
|
3 372
|
681
|
0
|
0
|
0
|
4
|
4
|
|
| Total Receivables |
624
|
584
|
634
|
974
|
1 238
|
2 733
|
3 684
|
4 789
|
5 326
|
7 911
|
8 285
|
11 516
|
14 949
|
15 827
|
11 560
|
2 236
|
778
|
995
|
809
|
705
|
127
|
102
|
51
|
|
| Accounts Receivables |
258
|
117
|
295
|
821
|
412
|
653
|
1 718
|
2 076
|
1 302
|
1 623
|
7 385
|
10 872
|
10 506
|
11 457
|
11 519
|
2 114
|
590
|
741
|
625
|
566
|
59
|
2 835
|
2 760
|
|
| Other Receivables |
366
|
467
|
339
|
153
|
826
|
2 080
|
1 966
|
2 713
|
4 024
|
6 288
|
900
|
644
|
4 443
|
4 370
|
41
|
122
|
188
|
254
|
184
|
139
|
68
|
2 733
|
2 709
|
|
| Inventory |
236
|
221
|
196
|
307
|
621
|
762
|
1 177
|
2 788
|
6 813
|
7 948
|
12 183
|
9 623
|
14 467
|
17 109
|
10 312
|
1 140
|
727
|
419
|
226
|
357
|
527
|
254
|
97
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
25
|
83
|
93
|
854
|
1 330
|
2 476
|
3 170
|
1 506
|
1 039
|
1 065
|
959
|
389
|
301
|
205
|
207
|
119
|
104
|
103
|
|
| Total Current Assets |
865
|
819
|
843
|
1 300
|
1 911
|
4 111
|
6 075
|
8 275
|
14 071
|
18 072
|
24 289
|
24 729
|
31 898
|
34 508
|
26 850
|
7 785
|
5 323
|
2 426
|
1 365
|
1 344
|
806
|
291
|
178
|
|
| PP&E Net |
14
|
13
|
285
|
345
|
1 192
|
2 394
|
4 705
|
7 907
|
12 613
|
22 680
|
33 032
|
35 429
|
34 979
|
31 675
|
30 400
|
28 683
|
27 146
|
24 424
|
13 239
|
12 187
|
11 150
|
10 198
|
9 257
|
|
| PP&E Gross |
14
|
13
|
285
|
345
|
1 192
|
2 394
|
4 705
|
7 907
|
0
|
22 680
|
33 032
|
35 429
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 198
|
9 257
|
|
| Accumulated Depreciation |
1
|
2
|
30
|
59
|
105
|
180
|
358
|
691
|
0
|
2 086
|
3 671
|
6 324
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 490
|
20 426
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
43
|
36
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 920
|
4 986
|
2 401
|
4 170
|
211
|
240
|
0
|
0
|
0
|
0
|
187
|
196
|
206
|
0
|
0
|
|
| Long-Term Investments |
85
|
270
|
184
|
0
|
0
|
26
|
88
|
132
|
545
|
724
|
706
|
754
|
439
|
423
|
441
|
429
|
430
|
419
|
18
|
8
|
9
|
13
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
2
|
1
|
1
|
181
|
307
|
686
|
756
|
2 725
|
3 642
|
6 362
|
443
|
405
|
415
|
115
|
115
|
75
|
48
|
48
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
964
N/A
|
1 102
+14%
|
1 312
+19%
|
1 646
+25%
|
3 108
+89%
|
6 533
+110%
|
10 870
+66%
|
16 314
+50%
|
31 330
+92%
|
46 997
+50%
|
61 317
+30%
|
65 873
+7%
|
70 257
+7%
|
70 490
+0%
|
64 054
-9%
|
37 340
-42%
|
33 305
-11%
|
27 684
-17%
|
14 924
-46%
|
13 850
-7%
|
12 247
-12%
|
10 550
-14%
|
9 485
-10%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
7
|
25
|
16
|
31
|
55
|
305
|
248
|
404
|
1 854
|
2 187
|
496
|
2 451
|
2 664
|
2 256
|
1 929
|
1 131
|
1 201
|
1 196
|
128
|
240
|
840
|
954
|
514
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
276
|
433
|
1 748
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
557
|
1 248
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 298
|
9 842
|
15 720
|
19 189
|
13 196
|
17 700
|
18 051
|
17 862
|
17 713
|
17 554
|
0
|
242
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 472
|
1 785
|
3 517
|
6 369
|
5 742
|
7 578
|
7 889
|
12 125
|
16 984
|
26 049
|
4
|
4
|
364
|
1 213
|
3 088
|
|
| Other Current Liabilities |
5
|
16
|
18
|
25
|
192
|
531
|
770
|
397
|
583
|
681
|
1 270
|
1 669
|
704
|
696
|
4 331
|
3 146
|
3 061
|
320
|
544
|
565
|
450
|
198
|
191
|
|
| Total Current Liabilities |
11
|
41
|
34
|
56
|
246
|
836
|
1 018
|
801
|
9 335
|
14 772
|
21 436
|
31 425
|
22 306
|
28 230
|
32 200
|
34 264
|
38 959
|
45 118
|
677
|
1 051
|
1 654
|
2 922
|
5 042
|
|
| Long-Term Debt |
36
|
50
|
338
|
482
|
1 495
|
3 374
|
6 363
|
10 133
|
11 210
|
20 259
|
23 316
|
22 374
|
38 034
|
35 786
|
30 643
|
26 905
|
21 950
|
16 147
|
9 583
|
9 919
|
8 955
|
8 186
|
6 527
|
|
| Deferred Income Tax |
1
|
1
|
0
|
25
|
57
|
115
|
226
|
336
|
643
|
998
|
1 649
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
3
|
1
|
3
|
4
|
3
|
19
|
9
|
2
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
25
|
51
|
0
|
11
|
18
|
38
|
17
|
19
|
501
|
243
|
154
|
6
|
6
|
|
| Total Liabilities |
48
N/A
|
93
+94%
|
372
+300%
|
567
+52%
|
1 801
+218%
|
4 326
+140%
|
7 610
+76%
|
11 274
+48%
|
21 192
+88%
|
36 054
+70%
|
46 434
+29%
|
53 851
+16%
|
60 339
+12%
|
64 026
+6%
|
62 862
-2%
|
61 208
-3%
|
60 928
0%
|
61 286
+1%
|
10 760
-82%
|
11 211
+4%
|
10 762
-4%
|
11 114
+3%
|
11 576
+4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
98
|
98
|
152
|
172
|
304
|
993
|
1 113
|
3 313
|
3 313
|
3 313
|
3 313
|
3 313
|
3 313
|
3 313
|
3 313
|
331
|
331
|
331
|
331
|
331
|
|
| Retained Earnings |
886
|
993
|
923
|
980
|
1 208
|
1 629
|
2 278
|
3 018
|
4 149
|
4 785
|
6 164
|
3 522
|
6 604
|
3 151
|
2 122
|
27 181
|
30 937
|
36 915
|
3 832
|
2 307
|
1 154
|
7 461
|
8 573
|
|
| Additional Paid In Capital |
29
|
14
|
14
|
0
|
0
|
426
|
810
|
1 719
|
4 996
|
5 045
|
5 405
|
5 187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 194
|
5 194
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 372
|
957
|
|
| Total Equity |
916
N/A
|
1 009
+10%
|
939
-7%
|
1 078
+15%
|
1 306
+21%
|
2 207
+69%
|
3 260
+48%
|
5 041
+55%
|
10 139
+101%
|
10 943
+8%
|
14 883
+36%
|
12 022
-19%
|
9 918
-18%
|
6 464
-35%
|
1 192
-82%
|
23 868
N/A
|
27 623
-16%
|
33 602
-22%
|
4 163
N/A
|
2 639
-37%
|
1 485
-44%
|
564
N/A
|
2 091
-271%
|
|
| Total Liabilities & Equity |
964
N/A
|
1 102
+14%
|
1 312
+19%
|
1 646
+25%
|
3 108
+89%
|
6 533
+110%
|
10 870
+66%
|
16 314
+50%
|
31 330
+92%
|
46 997
+50%
|
61 317
+30%
|
65 873
+7%
|
70 257
+7%
|
70 490
+0%
|
64 054
-9%
|
37 340
-42%
|
33 305
-11%
|
27 684
-17%
|
14 924
-46%
|
13 850
-7%
|
12 247
-12%
|
10 550
-14%
|
9 485
-10%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
|