| 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(₹) : 12.07 |
Market Cap(₹Cr) : 626.20 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |