Seya Industries Ltd - Stock Price

  • BSE : 524324
  • ISIN CODE : INE573R01012
  • Industry : Chemicals
  • House : Private
Seya Industries Ltd is not traded on BSE/NSE
+4.97 %+4
+4.97 %+4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital246.00246.000.00
    Equity - Authorised265.71250.006.28
    Equity - Issued246.00246.000.00
    Equity Paid Up246.00246.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings1030.590.000.00
Total Reserves8013.357157.3711.96
    Securities Premium2303.472303.470.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2366.421510.4556.67
    General Reserves201.35201.350.00
    Other Reserves3142.103142.100.00
Reserve excluding Revaluation Reserve8013.357157.3711.96
Revaluation reserve0.000.000.00
Shareholder's Funds9289.947403.3725.48
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4655.572210.23110.64
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4655.572210.23110.64
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1512.622340.71-35.38
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.00828.09-100.00
    Other Unsecured Loan1512.621512.620.00
Deferred Tax Assets / Liabilities-112.31-60.95-84.29
    Deferred Tax Assets364.45314.6415.83
    Deferred Tax Liability252.13253.69-0.61
Other Long Term Liabilities23.8529.37-18.78
Long Term Trade Payables0.000.000.00
Long Term Provisions2.622.1521.54
Total Non-Current Liabilities6082.344521.5234.52
Current LiabilitiesNANANA
Trade Payables85.53101.27-15.55
    Sundry Creditors85.53101.27-15.55
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities249.80253.67-1.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities249.80253.67-1.53
Short Term Borrowings300.06703.75-57.36
    Secured ST Loans repayable on Demands300.06703.75-57.36
    Working Capital Loans- Sec300.06703.75-57.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-300.06-703.7557.36
Short Term Provisions15.10115.08-86.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.11104.75-99.89
    Provision for post retirement benefits9.416.4945.11
    Preference Dividend0.000.000.00
    Other Provisions5.573.8544.89
Total Current Liabilities650.481173.77-44.58
Total Liabilities16022.7613098.6622.32
Gross Block8439.478387.620.62
Less: Accumulated Depreciation1125.40965.4616.57
Less: Impairment of Assets0.000.000.00
Net Block7314.077422.16-1.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6859.573787.4681.11
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances6.756.248.17
Other Non Current Assets2.622.1521.54
Total Non-Current Assets14183.0111218.0226.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials15.5515.57-0.14
    Work-in Progress277.17293.84-5.67
    Finished Goods19.6320.83-5.78
    Packing Materials0.000.000.00
    Stores  and Spare1.771.751.26
    Other Inventory0.000.000.00
Sundry Debtors1015.541035.29-1.91
    Debtors more than Six months0.000.000.00
    Debtors Others1015.541035.29-1.91
Cash and Bank30.23159.12-81.01
    Cash in hand0.820.31166.67
    Balances at Bank29.41158.82-81.48
    Other cash and bank balances0.000.000.00
Other Current Assets11.1416.50-32.49
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses11.0410.524.90
    Other current_assets0.105.97-98.36
Short Term Loans and Advances468.72337.7538.78
    Advances recoverable in cash or in kind126.35246.47-48.74
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances342.3891.28275.07
Total Current Assets1839.741880.64-2.17
Net Current Assets (Including Current Investments)1189.27706.8768.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets16022.7613098.6622.32
Contingent Liabilities37.8155.83-32.28
Total Debt6690.245476.4022.16
Book Value335.75300.9511.56
Adjusted Book Value335.75300.9511.56

About Seya Industries Ltd.

Seya Industries Ltd. was incorporated in the year 11-10-1990. Its today's share price is 80.45. Its current market capitalisation stands at Rs 207.75 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4127.78 Cr and Total Income of Rs.4149.36 Cr. The company's management includes Kalpana Nasikrao Tirpude, Manisha Solanki, Anand Taggarsi, Asit Kumar Bhowmik, Ashok G Rajani, Ashok G Rajani.

It is listed on the BSE with a BSE Code of 524324 , NSE with an NSE Symbol of SEYAIND and ISIN of INE573R01012. It's Registered office is at T-13/14 M I D C ,Tarapur ,Palghar Taluka Boisar-401506, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Anil Chauhan & Associates, Jagiwala & Co, Jagiwala and Associates

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