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SEDEMAC MECHATRONICS LTD.

29 July 2026 | 02:19

Industry >> Auto Ancl - Equipment Others

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ISIN No INE00XB01019 BSE Code / NSE Code 544723 / SEDEMAC Book Value (Rs.) 101.70 Face Value 10.00
Bookclosure 52Week High 2978 EPS 23.45 P/E 113.77
Market Cap. 11784.69 Cr. 52Week Low 1413 P/BV / Div Yield (%) 26.23 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)441.600.280.110.11
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital44.160.030.010.01
Total Share Capital44.160.030.010.01
----------
Reserves and Surplus405.04303.35124.03114.93
Total Reserves and Surplus405.04303.35124.03114.93
Total Shareholders Funds449.20303.38124.04114.94
Hybrid/Debt/Other Securities0.000.000.090.09
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings29.8825.6942.3534.98
Deferred Tax Liabilities [Net]8.300.000.000.00
Other Long Term Liabilities20.6110.1216.0820.11
Long Term Provisions4.823.614.623.73
Total Non-Current Liabilities63.6139.4163.0658.81
----------
CURRENT LIABILITIES--------
Short Term Borrowings20.7523.93108.2774.63
Trade Payables226.3485.7876.7366.49
Other Current Liabilities44.5833.6128.5014.81
Short Term Provisions9.225.041.571.51
Total Current Liabilities300.89148.37215.06157.44
----------
Total Capital And Liabilities813.70491.16402.24331.28
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets236.96127.67100.6884.28
Intangible Assets86.8168.9450.7352.13
Capital Work-In-Progress20.273.923.172.53
Intangible Assets Under Development0.0049.3258.6641.30
Fixed Assets344.04249.85213.25180.24
Deferred Tax Assets [Net]0.0013.5521.1017.96
Other Non-Current Assets54.1213.267.6811.62
Total Non-Current Assets398.16276.65242.02209.82
----------
----------
CURRENT ASSETS--------
Current Investments0.0019.390.000.00
Inventories188.31135.26117.6590.19
Trade Receivables133.7243.9427.0315.25
Cash And Cash Equivalents64.398.257.358.50
OtherCurrentAssets29.127.678.207.51
Total Current Assets415.54214.51160.22121.45
----------
Total Assets813.70491.16402.24331.28
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.0032.154.1910.22
----------
CURRENT INVESTMENTS--------
Current Investments Quoted Market Value0.0019.390.000.00