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Saravan Stocks
       
Balance Sheet
Seya Industries Ltd Industry:  Chemicals
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
524324 INE573R01012 312.3372126 SEYAIND 0 62.68 0 0 10
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 26.5726.5726.5726.5724.60175.86
Reserves Total 804.52829.20835.48945.09801.33715.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.00103.060.00
Total Shareholders Funds831.09855.77862.05971.66928.99891.60
Secured Loans 769.62766.60767.94765.56642.75291.40
Unsecured Loans 0.000.003.113.1126.27104.98
Total Debt769.62766.60771.05768.67669.02396.38
Other Liabilities0.372.4269.2512.212.653.15
Total Liabilities1601.081624.791702.351752.541600.661291.13
APPLICATION OF FUNDS :      
Gross Block 871.22870.56870.13870.10843.95838.76
Less : Accumulated Depreciation 182.91164.96147.05129.16112.5496.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 688.31705.60723.08740.94731.41742.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress796.21796.95849.15790.31685.96378.75
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 7.4922.2019.4325.8831.4133.20
Sundry Debtors 0.304.3719.32125.41101.55103.53
Cash and Bank Balance1.512.152.062.413.0215.91
Loans and Advances 22.8826.7447.3048.8647.9935.42
Total Current Assets32.1855.4688.10202.56183.98188.06
Less : Current Liabilities and Provisions      
Current Liabilities 13.8417.6320.7210.6411.3413.33
Provisions 0.231.220.809.741.5111.51
Total Current Liabilities & Provisions14.0618.8521.5220.3712.8524.84
Net Current Assets18.1236.6166.58182.18171.13163.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.0036.4431.76
Deferred Tax Liability0.000.000.000.0025.2125.66
Net Deferred Tax0.000.000.000.0011.236.10
Other Assets98.4485.6363.5339.100.940.84
Total Assets1601.081624.791702.341752.531600.661291.13
Contingent Liabilities0.000.510.610.303.785.58
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