Semac Consultants Ltd
NSE:SEMAC
Balance Sheet
Balance Sheet Decomposition
Semac Consultants Ltd
Semac Consultants Ltd
Balance Sheet
Semac Consultants Ltd
| Mar-2002 | 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 |
227
|
78
|
78
|
111
|
180
|
183
|
243
|
88
|
97
|
50
|
53
|
66
|
94
|
123
|
258
|
342
|
347
|
229
|
127
|
82
|
140
|
71
|
72
|
77
|
|
| Cash |
227
|
78
|
78
|
111
|
180
|
183
|
243
|
88
|
97
|
50
|
53
|
66
|
0
|
0
|
0
|
0
|
0
|
228
|
103
|
59
|
116
|
45
|
72
|
77
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
123
|
258
|
342
|
347
|
1
|
24
|
23
|
23
|
26
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
69
|
33
|
32
|
35
|
14
|
112
|
19
|
59
|
39
|
45
|
82
|
181
|
194
|
766
|
96
|
0
|
0
|
|
| Total Receivables |
140
|
126
|
110
|
268
|
286
|
639
|
661
|
579
|
860
|
711
|
947
|
930
|
929
|
898
|
1 432
|
957
|
749
|
1 033
|
840
|
1 104
|
610
|
990
|
712
|
784
|
|
| Accounts Receivables |
131
|
116
|
97
|
240
|
247
|
516
|
585
|
484
|
790
|
613
|
837
|
738
|
703
|
701
|
1 298
|
845
|
589
|
861
|
684
|
762
|
491
|
745
|
531
|
585
|
|
| Other Receivables |
9
|
10
|
14
|
28
|
40
|
122
|
76
|
95
|
70
|
98
|
110
|
192
|
226
|
197
|
135
|
112
|
160
|
172
|
156
|
342
|
120
|
244
|
181
|
199
|
|
| Inventory |
34
|
102
|
175
|
212
|
286
|
442
|
453
|
689
|
488
|
516
|
547
|
488
|
629
|
586
|
221
|
152
|
265
|
162
|
270
|
548
|
596
|
122
|
233
|
219
|
|
| Other Current Assets |
5
|
5
|
5
|
37
|
12
|
26
|
67
|
90
|
102
|
186
|
237
|
250
|
18
|
30
|
38
|
73
|
102
|
52
|
57
|
33
|
40
|
535
|
572
|
718
|
|
| Total Current Assets |
406
|
311
|
368
|
627
|
764
|
1 290
|
1 428
|
1 516
|
1 578
|
1 495
|
1 820
|
1 747
|
1 782
|
1 656
|
2 007
|
1 563
|
1 508
|
1 558
|
1 475
|
1 961
|
2 151
|
1 813
|
1 589
|
1 798
|
|
| PP&E Net |
25
|
27
|
144
|
513
|
482
|
740
|
257
|
566
|
597
|
282
|
275
|
263
|
376
|
345
|
45
|
55
|
49
|
59
|
86
|
78
|
71
|
62
|
58
|
43
|
|
| PP&E Gross |
25
|
27
|
144
|
513
|
482
|
740
|
257
|
566
|
597
|
0
|
275
|
263
|
0
|
0
|
0
|
0
|
0
|
59
|
86
|
78
|
71
|
62
|
58
|
43
|
|
| Accumulated Depreciation |
41
|
44
|
47
|
75
|
134
|
241
|
83
|
162
|
195
|
0
|
228
|
232
|
0
|
0
|
0
|
0
|
0
|
232
|
179
|
195
|
172
|
99
|
103
|
103
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
11
|
21
|
2
|
9
|
16
|
484
|
16
|
11
|
9
|
9
|
7
|
5
|
5
|
3
|
3
|
6
|
5
|
5
|
9
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
308
|
266
|
563
|
533
|
0
|
465
|
465
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
269
|
245
|
161
|
133
|
36
|
16
|
16
|
16
|
58
|
37
|
28
|
1
|
1
|
10
|
|
| Long-Term Investments |
167
|
289
|
246
|
429
|
370
|
343
|
258
|
158
|
37
|
50
|
47
|
43
|
1
|
1
|
207
|
204
|
169
|
167
|
419
|
426
|
352
|
176
|
176
|
166
|
|
| Other Long-Term Assets |
8
|
4
|
0
|
0
|
0
|
2
|
7
|
16
|
18
|
13
|
15
|
7
|
31
|
67
|
218
|
264
|
199
|
145
|
142
|
147
|
128
|
71
|
140
|
189
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
308
|
266
|
563
|
533
|
0
|
465
|
465
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
0
|
0
|
0
|
|
| Total Assets |
606
N/A
|
631
+4%
|
759
+20%
|
1 575
+108%
|
1 626
+3%
|
2 704
+66%
|
2 218
-18%
|
2 828
+28%
|
2 778
-2%
|
2 519
-9%
|
2 906
+15%
|
2 782
-4%
|
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%
|
2 128
-33%
|
1 973
-7%
|
2 207
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21
|
21
|
31
|
73
|
66
|
199
|
134
|
234
|
231
|
239
|
326
|
272
|
184
|
175
|
226
|
270
|
205
|
238
|
201
|
407
|
309
|
306
|
431
|
386
|
|
| Accrued Liabilities |
35
|
41
|
30
|
38
|
36
|
82
|
60
|
93
|
134
|
68
|
92
|
124
|
0
|
0
|
0
|
0
|
0
|
54
|
42
|
32
|
29
|
69
|
14
|
39
|
|
| Short-Term Debt |
13
|
25
|
15
|
15
|
27
|
13
|
0
|
10
|
9
|
512
|
865
|
806
|
773
|
546
|
801
|
269
|
263
|
0
|
166
|
335
|
247
|
3
|
147
|
378
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
73
|
2
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
8
|
8
|
14
|
9
|
11
|
|
| Other Current Liabilities |
45
|
10
|
32
|
55
|
83
|
165
|
175
|
115
|
119
|
75
|
94
|
72
|
403
|
414
|
206
|
185
|
185
|
186
|
152
|
331
|
445
|
497
|
476
|
564
|
|
| Total Current Liabilities |
115
|
98
|
109
|
181
|
213
|
459
|
369
|
451
|
493
|
967
|
1 451
|
1 277
|
1 360
|
1 135
|
1 233
|
724
|
654
|
480
|
562
|
1 114
|
1 037
|
889
|
1 078
|
1 377
|
|
| Long-Term Debt |
2
|
0
|
0
|
444
|
308
|
776
|
617
|
1 094
|
925
|
77
|
5
|
4
|
88
|
105
|
1
|
1
|
0
|
0
|
19
|
4
|
34
|
39
|
36
|
25
|
|
| Deferred Income Tax |
0
|
0
|
12
|
75
|
100
|
107
|
9
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
113
|
128
|
129
|
154
|
153
|
170
|
198
|
181
|
177
|
199
|
213
|
92
|
95
|
40
|
43
|
46
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
37
|
49
|
40
|
43
|
41
|
49
|
58
|
56
|
107
|
87
|
64
|
59
|
26
|
23
|
20
|
|
| Total Liabilities |
117
N/A
|
98
-16%
|
120
+23%
|
701
+483%
|
620
-11%
|
1 341
+116%
|
995
-26%
|
1 635
+64%
|
1 542
-6%
|
1 209
-22%
|
1 634
+35%
|
1 474
-10%
|
1 643
+11%
|
1 451
-12%
|
1 480
+2%
|
963
-35%
|
887
-8%
|
786
-11%
|
881
+12%
|
1 275
+45%
|
1 225
-4%
|
994
-19%
|
1 179
+19%
|
1 468
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
32
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Retained Earnings |
453
|
497
|
603
|
839
|
970
|
1 266
|
1 189
|
1 159
|
1 206
|
1 282
|
1 240
|
1 275
|
1 134
|
1 177
|
1 458
|
1 563
|
1 477
|
1 580
|
1 720
|
1 798
|
1 927
|
1 063
|
726
|
667
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
48
|
0
|
1
|
3
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
37
|
40
|
|
| Total Equity |
488
N/A
|
533
+9%
|
639
+20%
|
875
+37%
|
1 006
+15%
|
1 364
+36%
|
1 223
-10%
|
1 193
-2%
|
1 236
+4%
|
1 310
+6%
|
1 272
-3%
|
1 307
+3%
|
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%
|
1 134
-42%
|
794
-30%
|
739
-7%
|
|
| Total Liabilities & Equity |
606
N/A
|
631
+4%
|
759
+20%
|
1 575
+108%
|
1 626
+3%
|
2 704
+66%
|
2 218
-18%
|
2 828
+28%
|
2 778
-2%
|
2 519
-9%
|
2 906
+15%
|
2 782
-4%
|
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%
|
2 128
-33%
|
1 973
-7%
|
2 207
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|