Balance Sheet

  • Company Name :
Sejal Glass Ltd Industry : (Glass & Glass Products)
  • BSE Code:
  • 532993
  • NSE Symbol:
  • SEJALLTD
  • P/E(TTM):
  • 257.21
  • ISIN Demat:
  • INE955I01044
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.66
  • Book Value(₹):
  • 15.66
  • Market Cap(₹Cr.):
  • 950.81
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.10 10.10 10.10 10.10 33.55
Reserves 8.99 5.06 4.63 -3.95 -184.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 11.70 11.70 0.00 0.00 0.00
Total Shareholders Funds 30.79 26.86 14.73 6.15 -150.79
Secured Loans 43.04 47.94 12.76 13.81 38.99
Unsecured Loans 34.37 20.76 18.52 19.38 24.92
Total Debt 77.41 68.70 31.28 33.19 63.91
Other Liabilities 1.06 0.89 0.71 0.59 0.49
Total Liabilities 109.26 96.45 46.72 39.93 -86.39
APPLICATION OF FUNDS :          
Gross Block 61.49 60.20 59.38 72.98 68.54
Less: Accumulated Depreciation 39.69 39.96 39.04 40.01 38.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.80 20.24 20.34 32.97 29.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.29 2.88 0.40 0.19 2.92
Investments 36.42 39.34 4.02 0.01 0.02
Current Assets, Loans & Advances          
Inventories 3.29 3.86 2.98 2.12 1.01
Sundry Debtors 18.87 15.24 10.36 4.64 4.94
Cash and Bank Balance 3.87 1.22 1.55 0.90 4.87
Loans and Advances 13.11 5.30 2.61 2.52 8.66
Total Current Assets 39.14 25.62 17.50 10.18 19.48
Less : Current Liabilities and Provisions          
Current Liabilities 6.67 7.79 4.49 3.28 138.91
Provisions 0.30 0.24 0.21 0.16 0.56
Total CL & Provisions 6.97 8.02 4.70 3.43 139.47
Net Current Assets 32.17 17.60 12.79 6.75 -119.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.03 9.03 9.03 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 9.03 9.03 9.03 0.00 0.00
Other Assets 7.55 7.36 0.13 0.00 1.05
Total Assets 109.25 96.44 46.71 39.92 -86.38
Contingent Liabilities 21.17 5.36 0.00 0.00 0.00