29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sejal Glass Ltd.

BSE

  • 5.45 -0.07 (-1.27%)
  • Vol: 37072
  • BSE Code: 532993
  • PREV. CLOSE
    5.52
  • OPEN PRICE
    5.27
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.40 0.00 (0%)
  • Vol: 17243
  • NSE Code: SEZAL
  • PREV. CLOSE
    5.40
  • OPEN PRICE
    5.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.40(20)

Sejal Glass Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
EQUITY AND LIABILITIES
NA  
Share Capital
335.50  
    Equity - Authorised
600.00  
    Equity - Issued
335.50  
    Equity Paid Up
335.50  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1187.55  
    Securities Premium
1406.55  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
-1424.64  
    General Reserves
784.51  
    Other Reserves
421.13  
Reserve excluding Revaluation Reserve
766.42  
Revaluation reserve
421.13  
Shareholder's Funds
1523.05  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
161.73  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
161.73  
Deferred Tax Assets / Liabilities
-224.20  
    Deferred Tax Assets
224.20  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
4.68  
Total Non-Current Liabilities
-57.79  
Current Liabilities
NA  
Trade Payables
549.60  
    Sundry Creditors
549.60  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
436.99  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
14.93  
    Interest Accrued But Not Due
44.54  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-334.72  
Short Term Borrowings
351.84  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
351.84  
Short Term Provisions
2.35  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
2.35  
Total Current Liabilities
1340.78  
Total Liabilities
2806.04  
ASSETS
NA  
Gross Block
761.70  
Less: Accumulated Depreciation
0.00  
Less: Impairment of Assets
0.00  
Net Block
761.70  
Lease Adjustment A/c
0.00  
Capital Work in Progress
74.17  
Non Current Investments
9.79  
Long Term Investment
9.79  
    Quoted
4.15  
    Unquoted
5.65  
Long Term Loans & Advances
649.61  
Other Non Current Assets
218.68  
Total Non-Current Assets
1713.94  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
5.65  
Inventories
99.97  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
99.97  
Sundry Debtors
656.00  
    Debtors more than Six months
0.00  
    Debtors Others
656.00  
Cash and Bank
13.16  
    Cash in hand
2.76  
    Balances at Bank
10.40  
    Other cash and bank balances
0.00  
Other Current Assets
215.89  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
215.89  
Short Term Loans and Advances
107.07  
    Advances recoverable in cash or in kind
0.00  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
107.07  
Total Current Assets
1092.10  
Net Current Assets (Including Current Investments)
-248.68  
Miscellaneous Expenses not written off
0.00  
Total Assets
2806.04  
Contingent Liabilities
0.00  
Total Debt
555.12  
Book Value
32.84  
Adjusted Book Value
32.84