Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SEJAL GLASS LTD.

NSE Code: SEJALLTDEQ
BSE Code: 532993
ISIN: INE955I01044
Industry: Glass & Glass Products

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	114.00	101.00	101.00	101.00	101.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.40	10.10	10.10	10.10	10.10
Total Share Capital	11.40	10.10	10.10	10.10	10.10

Revaluation Reserves	14.44	14.44	14.44	14.44	19.91
Reserves and Surplus	68.66	-5.45	-9.38	-9.81	-23.86
Total Reserves and Surplus	83.10	8.99	5.06	4.63	-3.95
Total Shareholders Funds	94.50	19.09	15.16	14.73	6.15
Hybrid/Debt/Other Securities	11.70	11.70	11.70	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	40.64	58.28	53.96	6.30	0.00
Other Long Term Liabilities	42.40	0.00	0.00	0.00	0.00
Long Term Provisions	4.91	1.06	0.89	0.71	0.59
Total Non-Current Liabilities	87.95	59.34	54.85	7.01	0.59

CURRENT LIABILITIES
Short Term Borrowings	17.56	19.12	14.74	24.98	33.18
Trade Payables	10.21	4.43	4.57	2.40	0.90
Other Current Liabilities	10.20	2.23	3.21	2.09	2.37
Short Term Provisions	0.68	0.30	0.24	0.21	0.16
Total Current Liabilities	38.66	26.10	22.76	29.68	36.62

Total Capital And Liabilities	232.81	116.22	104.47	51.42	43.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.87	21.79	20.24	20.35	30.24
Intangible Assets	8.73	0.00	0.00	0.00	0.00
Capital Work-In-Progress	2.33	2.29	2.88	0.40	0.19
Other Assets	0.00	0.00	0.00	0.00	2.74
Fixed Assets	78.93	24.08	23.11	20.74	33.16
Non-Current Investments	64.03	36.42	39.34	4.02	0.01
Deferred Tax Assets [Net]	9.03	9.03	9.03	9.03	0.00
Long Term Loans And Advances	16.38	7.42	7.22	0.00	0.00
Other Non-Current Assets	7.61	0.13	0.13	0.00	0.00
Total Non-Current Assets	175.97	77.08	78.84	33.79	33.17


CURRENT ASSETS
Inventories	11.95	3.29	3.86	2.98	2.12
Trade Receivables	34.76	18.87	15.24	10.36	4.64
Cash And Cash Equivalents	4.01	3.87	1.22	1.55	0.90
Short Term Loans And Advances	0.66	3.00	1.17	1.16	1.14
OtherCurrentAssets	5.46	10.11	4.13	1.58	1.39
Total Current Assets	56.84	39.14	25.62	17.63	10.18

Total Assets	232.81	116.22	104.47	51.42	43.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.35	20.20	5.36	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.50	4.50	4.50	4.50	4.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	64.03	36.42	39.34	4.02	0.01

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	114.00	101.00	101.00	101.00	335.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.40	10.10	10.10	10.10	33.55
Total Share Capital	11.40	10.10	10.10	10.10	33.55

Revaluation Reserves	14.44	14.44	14.44	14.44	19.91
Reserves and Surplus	108.24	1.86	-7.12	-10.54	-204.75
Total Reserves and Surplus	122.68	16.29	7.32	3.90	-184.84
Money Received Against Share Warrants	5.55	0.00	0.00	0.00	0.00
Total Shareholders Funds	139.63	26.39	17.42	14.00	-151.29
Hybrid/Debt/Other Securities	11.70	11.70	11.70	0.00	0.00
Minority Interest	0.77	0.41	0.36	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	105.78	117.19	118.58	6.30	0.00
Other Long Term Liabilities	68.35	23.01	20.69	0.00	0.00
Long Term Provisions	4.91	1.06	0.89	0.71	0.49
Total Non-Current Liabilities	179.04	141.26	140.16	7.01	0.49

CURRENT LIABILITIES
Short Term Borrowings	43.26	41.21	21.83	24.98	22.15
Trade Payables	68.83	49.91	28.97	2.40	13.08
Other Current Liabilities	26.60	13.44	9.74	2.09	168.38
Short Term Provisions	0.68	0.30	0.24	0.21	0.39
Total Current Liabilities	139.37	104.86	60.77	29.68	204.00

Total Capital And Liabilities	470.50	284.62	230.40	50.69	53.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	179.94	113.08	110.61	20.35	29.61
Intangible Assets	8.94	0.13	0.00	0.00	0.00
Capital Work-In-Progress	9.41	3.18	5.03	0.40	2.92
Fixed Assets	198.29	116.39	115.64	20.74	32.54
Goodwill On Consolidation	4.30	4.30	4.30	0.00	0.00
Non-Current Investments	32.17	2.63	5.54	3.28	0.02
Deferred Tax Assets [Net]	9.03	9.03	9.03	9.03	0.00
Long Term Loans And Advances	0.95	0.00	0.00	0.00	0.00
Other Non-Current Assets	25.03	10.71	0.88	0.00	2.69
Total Non-Current Assets	269.78	143.06	135.39	33.06	35.25


CURRENT ASSETS
Inventories	41.67	22.35	16.70	2.98	1.01
Trade Receivables	133.01	101.35	68.27	10.36	4.94
Cash And Cash Equivalents	14.98	7.48	2.57	1.55	4.72
Short Term Loans And Advances	0.91	3.21	1.25	1.16	3.66
OtherCurrentAssets	10.15	7.16	6.21	1.58	3.64
Total Current Assets	200.72	141.56	95.01	17.63	17.96

Total Assets	470.50	284.62	230.40	50.69	53.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.35	20.20	5.36	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.50	4.50	4.50	4.50	4.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	32.17	2.63	5.54	3.28	0.02

Source: Financial statements as reported by the company.