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Seya Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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46.84 Cr.
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P/BV
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0.06
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Book Value (Rs.)
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309.11
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52 Week High/Low (Rs.)
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30/13
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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) | 265.71 | 265.71 | 265.71 | 265.71 | 265.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
| Total Share Capital | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
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| Reserves and Surplus | 794.74 | 801.06 | 804.52 | 829.20 | 835.48 |
| Total Reserves and Surplus | 794.74 | 801.06 | 804.52 | 829.20 | 835.48 |
| Total Shareholders Funds | 821.31 | 827.64 | 831.09 | 855.77 | 862.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 696.02 | 694.01 | 692.65 | 690.42 | 694.86 |
| Other Long Term Liabilities | 0.00 | 0.01 | 0.37 | 14.85 | 32.14 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 50.66 |
| Total Non-Current Liabilities | 696.02 | 694.02 | 693.02 | 705.27 | 777.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.97 | 76.97 | 76.97 | 76.18 | 76.18 |
| Trade Payables | 0.00 | 0.00 | 0.12 | 2.59 | 5.46 |
| Other Current Liabilities | 13.17 | 13.29 | 13.72 | 15.04 | 15.26 |
| Short Term Provisions | 0.36 | 0.41 | 0.23 | 1.22 | 0.80 |
| Total Current Liabilities | 90.50 | 90.66 | 91.03 | 95.03 | 97.70 |
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| Total Capital And Liabilities | 1607.83 | 1612.32 | 1615.14 | 1656.07 | 1737.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 652.38 | 670.34 | 688.31 | 705.60 | 723.08 |
| Capital Work-In-Progress | 796.21 | 796.21 | 796.21 | 796.95 | 849.15 |
| Fixed Assets | 1448.59 | 1466.55 | 1484.52 | 1502.55 | 1572.23 |
| Deferred Tax Assets [Net] | 22.27 | 0.00 | 18.67 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.73 | 0.73 | 0.73 | 0.73 | 0.71 |
| Other Non-Current Assets | 109.69 | 116.06 | 79.04 | 67.68 | 62.82 |
| Total Non-Current Assets | 1581.28 | 1583.34 | 1582.96 | 1570.96 | 1635.76 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.49 | 7.49 | 7.49 | 22.20 | 19.43 |
| Trade Receivables | 0.49 | 0.30 | 0.30 | 4.37 | 19.32 |
| Cash And Cash Equivalents | 1.43 | 1.44 | 1.51 | 2.15 | 2.06 |
| Short Term Loans And Advances | 0.00 | 0.12 | 0.18 | 0.58 | 0.14 |
| OtherCurrentAssets | 17.15 | 19.63 | 22.70 | 55.81 | 60.71 |
| Total Current Assets | 26.55 | 28.98 | 32.18 | 85.10 | 101.66 |
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| Total Assets | 1607.83 | 1612.32 | 1615.14 | 1656.07 | 1737.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.51 | 0.61 |
