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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sejal Glass Ltd	Industry: Glass & Glass Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532993	INE955I01044	77.1676316	SEJALLTD	0	764.94	401.8	1.67	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.10	10.10	10.10	10.10	33.55	33.55
Reserves Total	8.99	5.06	4.63	-3.95	-184.34	-165.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	11.70	11.70	0.00	0.00	0.00	0.00
Total Shareholders Funds	30.79	26.86	14.73	6.15	-150.79	-132.38
Secured Loans	43.04	47.94	12.76	13.81	38.99	9.03
Unsecured Loans	34.37	20.76	18.52	19.38	24.92	13.12
Total Debt	77.41	68.70	31.28	33.19	63.91	22.15
Other Liabilities	1.06	0.89	0.71	0.59	0.49	0.22
Total Liabilities	109.26	96.45	46.72	39.93	-86.39	-110.01
APPLICATION OF FUNDS :
Gross Block	61.49	60.20	59.38	72.98	68.54	68.50
Less : Accumulated Depreciation	39.69	39.96	39.04	40.01	38.92	36.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.80	20.24	20.34	32.97	29.62	32.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.29	2.88	0.40	0.19	2.92	2.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	36.42	39.34	4.02	0.01	0.02	0.02
Current Assets, Loans & Advances
Inventories	3.29	3.86	2.98	2.12	1.01	0.70
Sundry Debtors	18.87	15.24	10.36	4.64	4.94	4.23
Cash and Bank Balance	3.87	1.22	1.55	0.90	4.87	5.27
Loans and Advances	13.11	5.30	2.61	2.52	8.66	7.16
Total Current Assets	39.14	25.62	17.50	10.18	19.48	17.36
Less : Current Liabilities and Provisions
Current Liabilities	6.67	7.79	4.49	3.28	138.91	164.59
Provisions	0.30	0.24	0.21	0.16	0.56	0.45
Total Current Liabilities & Provisions	6.97	8.02	4.70	3.43	139.47	165.04
Net Current Assets	32.17	17.60	12.79	6.75	-119.99	-147.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.03	9.03	9.03	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	9.03	9.03	9.03	0.00	0.00	0.00
Other Assets	7.55	7.36	0.13	0.00	1.05	2.67
Total Assets	109.25	96.44	46.71	39.92	-86.38	-110.00
Contingent Liabilities	21.17	5.36	0.00	0.00	0.00	106.59

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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