|
Sejal Glass Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
913.37 Cr.
|
P/BV
|
14.82
|
Book Value (Rs.)
|
54.07
|
|
52 Week High/Low (Rs.)
|
1037/355
|
FV/ML
|
10/1
|
P/E(X)
|
31.78
|
|
Bookclosure
|
19/07/2024
|
EPS (Rs.)
|
25.21
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 114.00 | 101.00 | 101.00 | 101.00 | 335.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.40 | 10.10 | 10.10 | 10.10 | 33.55 |
| Total Share Capital | 11.40 | 10.10 | 10.10 | 10.10 | 33.55 |
| | | | | | |
| Revaluation Reserves | 0.00 | 14.44 | 14.44 | 14.44 | 19.91 |
| Reserves and Surplus | 139.92 | 1.86 | -7.12 | -10.54 | -204.75 |
| Total Reserves and Surplus | 139.92 | 16.29 | 7.32 | 3.90 | -184.84 |
| Total Shareholders Funds | 151.32 | 26.39 | 17.42 | 14.00 | -151.29 |
| Hybrid/Debt/Other Securities | 0.00 | 11.70 | 11.70 | 0.00 | 0.00 |
| Minority Interest | 0.77 | 0.41 | 0.36 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 105.78 | 117.19 | 118.58 | 6.30 | 0.00 |
| Other Long Term Liabilities | 68.35 | 23.01 | 20.69 | 0.00 | 0.00 |
| Long Term Provisions | 4.91 | 1.06 | 0.89 | 0.71 | 0.49 |
| Total Non-Current Liabilities | 179.04 | 141.26 | 140.16 | 7.01 | 0.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 43.26 | 41.21 | 21.83 | 24.98 | 22.15 |
| Trade Payables | 68.83 | 49.91 | 28.97 | 2.40 | 13.08 |
| Other Current Liabilities | 26.60 | 13.44 | 9.74 | 2.09 | 168.38 |
| Short Term Provisions | 0.68 | 0.30 | 0.24 | 0.21 | 0.39 |
| Total Current Liabilities | 139.37 | 104.86 | 60.77 | 29.68 | 204.00 |
| | | | | | |
| Total Capital And Liabilities | 470.50 | 284.62 | 230.40 | 50.69 | 53.20 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 136.05 | 113.08 | 110.61 | 20.35 | 29.61 |
| Intangible Assets | 8.94 | 0.13 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 9.41 | 3.18 | 5.03 | 0.40 | 2.92 |
| Fixed Assets | 154.41 | 116.39 | 115.64 | 20.74 | 32.54 |
| Goodwill On Consolidation | 4.30 | 4.30 | 4.30 | 0.00 | 0.00 |
| Non-Current Investments | 32.17 | 2.63 | 5.54 | 3.28 | 0.02 |
| Deferred Tax Assets [Net] | 9.03 | 9.03 | 9.03 | 9.03 | 0.00 |
| Long Term Loans And Advances | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 68.91 | 10.71 | 0.88 | 0.00 | 2.69 |
| Total Non-Current Assets | 269.78 | 143.06 | 135.39 | 33.06 | 35.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 41.67 | 22.35 | 16.70 | 2.98 | 1.01 |
| Trade Receivables | 133.01 | 101.35 | 68.27 | 10.36 | 4.94 |
| Cash And Cash Equivalents | 14.98 | 7.48 | 2.57 | 1.55 | 4.72 |
| Short Term Loans And Advances | 0.91 | 3.21 | 1.25 | 1.16 | 3.66 |
| OtherCurrentAssets | 10.15 | 7.16 | 6.21 | 1.58 | 3.64 |
| Total Current Assets | 200.72 | 141.56 | 95.01 | 17.63 | 17.96 |
| | | | | | |
| Total Assets | 470.50 | 284.62 | 230.40 | 50.69 | 53.20 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.17 | 5.36 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.63 | 5.54 | 3.28 | 0.02 |