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SEJAL GLASS LTD.

16 May 2025 | 09:24

Industry >> Glass & Glass Products

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ISIN No INE955I01044 BSE Code / NSE Code 532993 / SEJALLTD Book Value (Rs.) 32.31 Face Value 10.00
Bookclosure 19/07/2024 52Week High 679 EPS 10.85 P/E 36.22
Market Cap. 397.03 Cr. 52Week Low 299 P/BV / Div Yield (%) 12.17 / 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 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)101.00101.00101.00335.50335.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.1010.1010.1033.5533.55
Total Share Capital10.1010.1010.1033.5533.55
------------
Revaluation Reserves0.0014.4414.4419.9119.91
Reserves and Surplus27.99-7.12-10.54-204.75-185.83
Total Reserves and Surplus27.997.323.90-184.84-165.93
Total Shareholders Funds38.0917.4214.00-151.29-132.38
Hybrid/Debt/Other Securities0.0011.700.000.000.00
Minority Interest0.410.360.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings117.19118.586.300.000.00
Other Long Term Liabilities23.0120.690.000.000.00
Long Term Provisions1.060.890.710.490.22
Total Non-Current Liabilities141.26140.167.010.490.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings41.2121.8324.9822.1522.15
Trade Payables49.9128.972.4013.0813.05
Other Current Liabilities13.449.742.09168.38151.72
Short Term Provisions0.300.240.210.390.28
Total Current Liabilities104.8660.7729.68204.00187.19
------------
Total Capital And Liabilities284.62230.4050.6953.2055.03
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets113.08110.6120.3529.6132.06
Intangible Assets0.130.000.000.000.00
Capital Work-In-Progress3.185.030.402.922.92
Fixed Assets116.39115.6420.7432.5434.99
Goodwill On Consolidation4.304.300.000.000.00
Non-Current Investments2.635.543.280.020.02
Deferred Tax Assets [Net]9.039.039.030.000.00
Other Non-Current Assets10.710.880.002.692.67
Total Non-Current Assets143.06135.3933.0635.2537.67
------------
------------
CURRENT ASSETS----------
Inventories22.3516.702.981.010.70
Trade Receivables101.3568.2710.364.944.23
Cash And Cash Equivalents7.482.571.554.725.27
Short Term Loans And Advances3.211.251.163.663.66
OtherCurrentAssets7.166.211.583.643.50
Total Current Assets141.5695.0117.6317.9617.36
------------
Total Assets284.62230.4050.6953.2055.03
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.005.360.000.00106.59
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.504.504.504.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.005.543.280.020.02