Balance Sheet

  • Company Name :
Sejal Glass Ltd Industry : (Glass & Glass Products)
  • BSE Code:
  • 532993
  • NSE Symbol:
  • SEJALLTD
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE955I01044
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.14
  • Book Value(₹):
  • 12.10
  • Market Cap(₹Cr.):
  • 491.06
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.10 10.10 10.10 33.55 33.55
Reserves 5.06 4.63 -3.95 -184.34 -165.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 11.70 0.00 0.00 0.00 0.00
Total Shareholders Funds 26.86 14.73 6.15 -150.79 -132.38
Secured Loans 47.94 12.76 13.81 38.99 9.03
Unsecured Loans 20.76 18.52 19.38 24.92 13.12
Total Debt 68.70 31.28 33.19 63.91 22.15
Other Liabilities 0.89 0.71 0.59 0.49 0.22
Total Liabilities 96.45 46.72 39.93 -86.39 -110.01
APPLICATION OF FUNDS :          
Gross Block 60.20 59.38 72.98 68.54 68.50
Less: Accumulated Depreciation 39.96 39.04 40.01 38.92 36.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.24 20.34 32.97 29.62 32.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.88 0.40 0.19 2.92 2.92
Investments 39.34 4.02 0.01 0.02 0.02
Current Assets, Loans & Advances          
Inventories 3.86 2.98 2.12 1.01 0.70
Sundry Debtors 15.24 10.36 4.64 4.94 4.23
Cash and Bank Balance 1.22 1.55 0.90 4.87 5.27
Loans and Advances 5.30 2.61 2.52 8.66 7.16
Total Current Assets 25.62 17.50 10.18 19.48 17.36
Less : Current Liabilities and Provisions          
Current Liabilities 7.79 4.49 3.28 138.91 164.59
Provisions 0.24 0.21 0.16 0.56 0.45
Total CL & Provisions 8.02 4.70 3.43 139.47 165.04
Net Current Assets 17.60 12.79 6.75 -119.99 -147.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.03 9.03 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 9.03 9.03 0.00 0.00 0.00
Other Assets 7.36 0.13 0.00 1.05 2.67
Total Assets 96.44 46.71 39.92 -86.38 -110.00
Contingent Liabilities 5.36 0.00 0.00 0.00 106.59