Semaya Limited Latest Annual Report, Balance Sheet and Financials

 Particulars

No. Of Shares

% of Shares Held

Promoter

12,000

4.84%

Public Shareholding

2,36,000

95.16%

Total

2,48,000

100.00%

Particulars

2021

ASSETS

I) Non- Current Assets

Financial Assets

(i) Investments

-

(ii) Loans and Advances

8,55,11,830

II) Current Assets

Financial Assets

(i) Trade Receivables

36,77,81,837.36

(ii) Investment

79750000

(iii) Cash and cash equivalents

7516647.82

Inventories

131346214.7

Other current assets

26616658

Total Assets

69,85,23,167.88

EQUITY & LIABILITIES

I) Equity

Share Capital

5,45,05,000

Other Equity

5,84,85,305.74

Total Equity

11,29,90,305.74

II) Liabilities

(i) Non-current liabilities

(ii) Current Liabilities

Financial Liabilities

(i) Trade payables

56,82,93,109.64

(ii)  Short term provisions

24,11,776

Other current liabilities

1,48,29,976.50

Total Liabilities

69,85,23,167.88

Particulars

2021

1. Income

Revenue from Operations

1,36,22,45,058.00

Other Income

77,54,37,391.72

Total Revenue

2,13,76,82,450

2. Expenses

Purchase

1429307865

Change in inventory

-34815204.7

Employee benefit expense

-

Other expenses

733913729.6

Total Expenses

2,12,84,06,389.85

3. Profit/ Loss before tax

9276059.87

4. Tax expense:

Current tax expense for current year

2411776

Short & Excess provision for Income tax of last year

0

Profit/ Loss from operations

6864283.87

Other Comprehensive Income

-

6. Earning per equity share:

(a) Basic

27.68

(b) Diluted

27.68