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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sejal Glass Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)101.00101.00335.50335.50335.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.1010.1033.5533.5533.55
Total Share Capital10.1010.1033.5533.5533.55
      
Revaluation Reserves0.0014.4419.9119.9119.91
Reserves and Surplus19.01-10.54-204.75-185.83-164.83
Total Reserves and Surplus19.013.90-184.84-165.93-144.93
Total Shareholders Funds29.1114.00-151.29-132.38-111.38
Minority Interest0.360.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings118.586.300.000.000.00
Other Long Term Liabilities20.690.000.000.000.00
Long Term Provisions0.890.710.490.220.23
Total Non-Current Liabilities140.167.010.490.220.23
      
CURRENT LIABILITIES     
Short Term Borrowings21.8324.9822.1522.1522.19
Trade Payables28.972.4013.0813.0513.11
Other Current Liabilities9.742.09168.38151.72127.75
Short Term Provisions0.240.210.390.280.28
Total Current Liabilities60.7729.68204.00187.19163.32
      
Total Capital And Liabilities230.4050.6953.2055.0352.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets115.6420.3529.6132.0634.56
Capital Work-In-Progress0.000.402.922.922.92
Fixed Assets115.6420.7432.5434.9937.48
Goodwill On Consolidation4.300.000.000.000.00
Non-Current Investments5.543.280.020.020.52
Deferred Tax Assets [Net]9.039.030.000.000.00
Other Non-Current Assets0.880.002.692.672.66
Total Non-Current Assets135.3933.0635.2537.6740.66
      
      
CURRENT ASSETS     
Inventories16.702.981.010.700.52
Trade Receivables68.2710.364.944.234.14
Cash And Cash Equivalents2.571.554.725.270.19
Short Term Loans And Advances1.251.163.663.663.04
OtherCurrentAssets6.211.583.643.503.63
Total Current Assets95.0117.6317.9617.3611.52
      
Total Assets230.4050.6953.2055.0352.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.00106.590.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.003.280.020.020.52
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)101.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.10
Total Share Capital10.10
Revaluation Reserves0.00
Reserves and Surplus19.01
Total Reserves and Surplus19.01
Total Shareholders Funds29.11
Minority Interest0.36
NON-CURRENT LIABILITIES 
Long Term Borrowings118.58
Other Long Term Liabilities20.69
Long Term Provisions0.89
Total Non-Current Liabilities140.16
CURRENT LIABILITIES 
Short Term Borrowings21.83
Trade Payables28.97
Other Current Liabilities9.74
Short Term Provisions0.24
Total Current Liabilities60.77
Total Capital And Liabilities230.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets115.64
Capital Work-In-Progress0.00
Fixed Assets115.64
Goodwill On Consolidation4.30
Non-Current Investments5.54
Deferred Tax Assets [Net]9.03
Other Non-Current Assets0.88
Total Non-Current Assets135.39
CURRENT ASSETS 
Inventories16.70
Trade Receivables68.27
Cash And Cash Equivalents2.57
Short Term Loans And Advances1.25
OtherCurrentAssets6.21
Total Current Assets95.01
Total Assets230.40
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00