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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Reserves14.4414.4414.4419.9119.91
Reserves and Surplus1.86-7.12-10.54-204.75-185.83
Total Reserves and Surplus16.297.323.90-184.84-165.93
Total Shareholders Funds26.3917.4214.00-151.29-132.38
Hybrid/Debt/Other Securities11.7011.700.000.000.00
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 Liabilities21.175.360.000.00106.59
      
BONUS DETAILS     
Bonus Equity Share Capital4.504.504.504.504.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.635.543.280.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Reserves14.44
Reserves and Surplus1.86
Total Reserves and Surplus16.29
Total Shareholders Funds26.39
Hybrid/Debt/Other Securities11.70
Minority Interest0.41
NON-CURRENT LIABILITIES 
Long Term Borrowings117.19
Other Long Term Liabilities23.01
Long Term Provisions1.06
Total Non-Current Liabilities141.26
CURRENT LIABILITIES 
Short Term Borrowings41.21
Trade Payables49.91
Other Current Liabilities13.44
Short Term Provisions0.30
Total Current Liabilities104.86
Total Capital And Liabilities284.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets113.08
Intangible Assets0.13
Capital Work-In-Progress3.18
Fixed Assets116.39
Goodwill On Consolidation4.30
Non-Current Investments2.63
Deferred Tax Assets [Net]9.03
Other Non-Current Assets10.71
Total Non-Current Assets143.06
CURRENT ASSETS 
Inventories22.35
Trade Receivables101.35
Cash And Cash Equivalents7.48
Short Term Loans And Advances3.21
OtherCurrentAssets7.16
Total Current Assets141.56
Total Assets284.62
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.17
BONUS DETAILS 
Bonus Equity Share Capital4.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.63