Balance Sheet

  • Company Name :
Seya Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 524324
  • NSE Symbol:
  • SEYAIND
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE573R01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 309.11
  • Market Cap(₹Cr.):
  • 64.22
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.57 26.57 26.57 26.57 26.57
Reserves 801.06 804.52 829.20 835.48 945.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 827.63 831.09 855.77 862.05 971.66
Secured Loans 770.98 769.62 766.60 767.94 765.56
Unsecured Loans 0.00 0.00 0.00 3.11 3.11
Total Debt 770.98 769.62 766.60 771.05 768.67
Other Liabilities 0.01 0.37 2.42 69.25 12.21
Total Liabilities 1,598.62 1,601.08 1,624.79 1,702.35 1,752.54
APPLICATION OF FUNDS :          
Gross Block 871.22 871.22 870.56 870.13 870.10
Less: Accumulated Depreciation 200.88 182.91 164.96 147.05 129.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 670.34 688.31 705.60 723.08 740.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 796.21 796.21 796.95 849.15 790.31
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 7.49 7.49 22.20 19.43 25.88
Sundry Debtors 0.30 0.30 4.37 19.32 125.41
Cash and Bank Balance 1.44 1.51 2.15 2.06 2.41
Loans and Advances 19.75 22.89 26.74 47.30 48.86
Total Current Assets 28.98 32.18 55.46 88.10 202.56
Less : Current Liabilities and Provisions          
Current Liabilities 13.29 13.84 17.63 20.72 10.64
Provisions 0.41 0.23 1.22 0.80 9.74
Total CL & Provisions 13.70 14.07 18.85 21.52 20.37
Net Current Assets 15.28 18.12 36.61 66.58 182.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.37 31.09 0.00 0.00 0.00
Deferred Tax Liability 0.00 12.42 0.00 0.00 0.00
Net Deferred Tax 20.37 18.67 0.00 0.00 0.00
Other Assets 96.42 79.77 85.63 63.53 39.10
Total Assets 1,598.62 1,601.08 1,624.79 1,702.34 1,752.53
Contingent Liabilities 0.00 0.00 0.51 0.61 0.30