Sejal Glass Balance Sheet Annual

Trade

BSE: 532993 | NSE: SEJALLTD | ISIN: INE955I01044 | Sector: Personal & Household Prods.

523.00 -10.00 (-1.88%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.57	0.15	0.90	4.72
Short Term Investments	1.11	0.50	0.32	0.00
Cashand Short Term Investments	3.68	2.05	1.22	4.72
Accounts Receivable- Trade Net	68.27	10.36	4.64	4.94
Total Receivables Net	69.77	11.72	5.85	8.59
Total Inventory	16.70	2.98	2.12	1.01
Other Current Assets Total	4.86	0.88	1.00	3.64
Total Current Assets	95.01	17.63	10.18	17.96
Property/ Plant/ Equipment Total- Net	115.64	20.74	30.43	32.54
Goodwill Net	4.30	-	-	-
Long Term Investments	5.73	3.28	2.75	2.52
Other Long Term Assets Total	9.72	9.03	0.00	0.19
Total Assets	230.40	50.69	43.35	53.20
Accounts Payable	28.97	2.40	0.90	13.08
Notes Payable/ Short Term Debt	21.83	24.98	33.18	43.08
Current Portof LT Debt/ Capital Leases	0.92	-	-	-
Other Currentliabilities Total	9.05	2.30	2.53	147.84
Total Current Liabilities	60.77	29.68	36.62	204.00
Long Term Debt	118.58	6.30	-	-
Capital Lease Obligations	20.69	-	-	-
Total Long Term Debt	139.27	6.30	0.00	0.00
Total Debt	162.02	31.28	33.18	43.08
Minority Interest	0.36	-	-	-
Other Liabilities Total	0.89	0.71	0.59	0.49
Total Liabilities	201.29	36.69	37.21	204.50
Common Stock Total	10.10	10.10	10.10	33.55
Retained Earnings( Accumulated Deficit)	19.01	-10.54	-3.95	-184.84
Total Equity	29.11	14.00	6.15	-151.29
Total Liabilities Shareholders' Equity	230.40	50.69	43.35	53.20
Total Common Shares Outstanding	1.01	1.01	1.01	3.36
Tangible Book Valueper Share Common Eq	24.57	13.86	6.08	-45.10
Cash	-	1.40	-	-
Property/ Plant/ Equipment Total- Gross	-	59.38	-	-
Accumulated Depreciation Total	-	-39.04	-	-
Additional Paid- In Capital	-	0.00	-	-
Unrealized Gain( Loss)	-	14.44	-	-
Other Equity Total	-	0.00	-	-