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Seya Industries Ltd.

May 18 BSE 25.55 (+ 1.14 4.67%)

Volume1698

Prev. Close
24.41

Open Price
25.63

Today's Low / High

25.00 25.63

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.88 31.88

May 18 NSE 24.95(+ 0.80 3.31%)

Volume2124

Prev. Close
24.15

Open Price
25.30

Today's Low / High

24.95 25.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

17.75 32.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	265.71	265.71	265.71	246.00	246.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.57	26.57	26.57	24.60	24.60
Preference Share Capital	0.00	0.00	0.00	1.97	0.00
Total Share Capital	26.57	26.57	26.57	26.57	24.60

Reserves and Surplus	804.52	829.20	835.48	945.09	801.33
Total Reserves and Surplus	804.52	829.20	835.48	945.09	801.33
Total Shareholders Funds	831.09	855.77	862.05	971.66	825.93
Equity Share Application Money	0.00	0.00	0.00	0.00	103.06

NON-CURRENT LIABILITIES
Long Term Borrowings	692.65	690.42	694.86	691.55	616.82
Other Long Term Liabilities	0.37	14.85	32.14	12.13	2.39
Long Term Provisions	0.00	0.00	50.66	0.30	0.26
Total Non-Current Liabilities	693.02	705.27	777.66	703.97	619.47

CURRENT LIABILITIES
Short Term Borrowings	76.97	76.18	76.18	77.12	30.01
Trade Payables	0.12	2.59	5.46	5.57	8.55
Other Current Liabilities	13.72	15.04	15.26	5.08	24.98
Short Term Provisions	0.23	1.22	0.80	9.75	1.51
Total Current Liabilities	91.03	95.03	97.70	97.52	65.05

Total Capital And Liabilities	1615.14	1656.07	1737.41	1773.16	1613.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	688.31	705.60	723.08	740.94	731.41
Capital Work-In-Progress	796.21	796.95	849.15	790.31	685.96
Fixed Assets	1484.52	1502.55	1572.23	1531.25	1417.36
Deferred Tax Assets [Net]	18.67	0.00	0.00	15.20	11.23
Long Term Loans And Advances	0.73	0.73	0.71	0.00	0.00
Other Non-Current Assets	79.04	67.68	62.82	39.34	0.94
Total Non-Current Assets	1582.96	1570.96	1635.76	1585.79	1429.53


CURRENT ASSETS
Inventories	7.49	22.20	19.43	25.88	31.41
Trade Receivables	0.30	4.37	19.32	125.09	101.55
Cash And Cash Equivalents	1.51	2.15	2.06	2.41	3.02
Short Term Loans And Advances	0.18	0.58	0.14	0.11	0.11
OtherCurrentAssets	22.70	55.81	60.71	33.87	47.88
Total Current Assets	32.18	85.10	101.66	187.36	183.97

Total Assets	1615.14	1656.07	1737.41	1773.16	1613.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.51	0.61	15.30	33.78