Seya Industries Ltd

  • BSE Code : 524324
  • NSE Symbol : SEYAIND
  • ISIN : INE573R01012
  • Industry :CHEMICALS

up-arrow 10.32 0.20(1.98%)

Open Price ()

10.32

Prev. Close ()

10.12

Volume (No’s)

201

Market Cap ()

27.42

Low Price ()

10.32

High Price ()

10.32

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 26.5726.5726.5726.5726.5726.57
Reserves Total 794.74801.05804.52829.20835.48945.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds821.31827.62831.09855.77862.05971.66
Secured Loans 772.98770.98769.62766.60767.94765.56
Unsecured Loans 0.000.000.000.003.113.11
Total Debt772.98770.98769.62766.60771.05768.67
Other Liabilities0.130.140.372.4269.2512.21
Total Liabilities1,594.421,598.741,601.081,624.791,702.351,752.54
APPLICATION OF FUNDS :      
Gross Block 871.22871.22871.22870.56870.13870.10
Less : Accumulated Depreciation 218.84200.88182.91164.96147.05129.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 652.38670.34688.31705.60723.08740.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress796.21796.21796.21796.95849.15790.31
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 7.497.497.4922.2019.4325.88
Sundry Debtors 0.490.300.304.3719.32125.41
Cash and Bank Balance1.431.441.512.152.062.41
Loans and Advances 17.1519.7622.8926.7447.3048.86
Total Current Assets26.5528.9832.1855.4688.10202.56
Less : Current Liabilities and Provisions      
Current Liabilities 13.1713.3013.8417.6320.7210.64
Provisions 0.230.270.231.220.809.74
Total Current Liabilities & Provisions13.4113.5714.0718.8521.5220.37
Net Current Assets13.1415.4118.1236.6166.58182.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.2720.3631.090.000.000.00
Deferred Tax Liability0.000.0012.420.000.000.00
Net Deferred Tax22.2720.3618.670.000.000.00
Other Assets110.4296.4279.7785.6363.5339.10
Total Assets1,594.421,598.741,601.081,624.791,702.341,752.53
Contingent Liabilities0.000.000.000.510.610.30

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