Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.80
10.10
10.10
33.55
33.55
33.55
Share Warrants & Outstandings
Total Reserve
7.32
3.90
-3.95
-184.84
-165.93
-144.93
Shareholder's Funds
29.11
14.00
6.15
-151.29
-132.38
-111.38
Minority Interest
0.36
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.58
6.30
0.00
0.00
0.00
0.00
Secured Loans
33.20
6.30
0.00
0.00
0.00
0.00
Unsecured Loans
85.38
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.03
-9.03
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.6866
0.000000000
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.89
0.71
0.59
0.49
0.22
0.23
Total Non-Current Liabilities
131.13
-2.02
0.59
0.49
0.22
0.23
Current Liabilities
Trade Payables
28.97
2.40
0.90
13.08
13.05
13.11
Other Current Liabilities
9.74
2.09
2.37
168.38
151.72
127.75
Short Term Borrowings
21.83
24.98
33.18
22.15
22.15
22.19
Short Term Provisions
0.24
0.21
0.16
0.39
0.28
0.28
Total Current Liabilities
60.77
29.68
36.62
204.00
187.19
163.32
Total Liabilities
221.37
41.66
43.35
53.20
55.03
52.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.60
59.38
70.23
0.00
0.00
68.50
Less: Accumulated Depreciation
45.14
39.04
40.00
0.00
0.00
33.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.46
20.35
30.24
29.61
32.06
34.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.03
0.40
0.19
2.92
2.92
2.92
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.54
3.28
2.75
0.02
0.02
0.52
Long Term Loans & Advances
0.88
0.13
0.00
2.23
2.21
2.55
Other Non Current Assets
4.30
0.00
0.00
0.46
0.46
0.10
Total Non-Current Assets
126.36
24.16
33.17
35.25
37.67
40.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.70
2.98
2.12
1.01
0.70
0.52
Sundry Debtors
68.27
10.36
4.64
4.94
4.23
4.14
Cash and Bank
2.57
1.55
0.90
4.72
5.27
0.19
Other Current Assets
2.24
0.57
0.09
16.04
16.00
16.18
Short Term Loans and Advances
5.22
2.03
2.43
9.49
9.43
59.60
Total Current Assets
95.01
17.50
10.18
17.96
17.36
11.52
Net Current Assets (Including Current Investments)
34.23
-12.18
-26.44
-186.04
-169.83
-151.80
Total Current Assets Excluding Current Investments
95.01
17.50
10.18
17.96
17.36
11.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
221.37
41.66
43.35
53.20
55.03
52.18
Contingent Liabilities
5.36
0.00
0.00
0.00
106.59
31.72
Total Debt
140.41
31.28
33.18
22.15
22.15
22.19
Book Value per share (adjusted)
0
-0.44
-13.62
-45.09
-39.45
-39.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 348.88% vs -5.73% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 379.70% vs -31.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 68.90% vs 19.27% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 442.91% vs 71.91% in Mar 2023
Compare Balance Sheet Results of Sejal Glass
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.80
97.18
-75.38
-77.57%
Share Warrants & Outstandings
Total Reserve
7.32
4,418.63
-4,411.31
-99.83%
Shareholder's Funds
29.11
4,515.81
-4,486.70
-99.36%
Minority Interest
0.36
97.31
-96.95
-99.63%
Long-Term Borrowings
118.58
954.04
-835.46
-87.57%
Secured Loans
33.20
954.04
-920.84
-96.52%
Unsecured Loans
85.38
0.00
85.38
0.00%
Deferred Tax Assets / Liabilities
-9.03
370.46
-379.49
-102.44%
Other Long Term Liabilities
20.69
572.32
-551.63
-96.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.32
0.57
178.13%
Total Non-Current Liabilities
131.13
1,775.81
-1,644.68
-92.62%
Current Liabilities
Trade Payables
28.97
908.82
-879.85
-96.81%
Other Current Liabilities
9.74
499.47
-489.73
-98.05%
Short Term Borrowings
21.83
1,687.80
-1,665.97
-98.71%
Short Term Provisions
0.24
0.00
0.24
0.00%
Total Current Liabilities
60.77
3,096.09
-3,035.32
-98.04%
Total Liabilities
221.37
9,485.02
-9,263.65
-97.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.60
7,324.27
-7,184.67
-98.09%
Less: Accumulated Depreciation
45.14
3,612.38
-3,567.24
-98.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.46
3,711.89
-3,617.43
-97.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.03
46.77
-41.74
-89.25%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.54
7.57
-2.03
-26.82%
Long Term Loans & Advances
0.88
128.61
-127.73
-99.32%
Other Non Current Assets
4.30
358.30
-354.00
-98.80%
Total Non-Current Assets
126.36
4,168.13
-4,041.77
-96.97%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
16.70
2,071.79
-2,055.09
-99.19%
Sundry Debtors
68.27
1,254.70
-1,186.43
-94.56%
Cash and Bank
2.57
254.81
-252.24
-98.99%
Other Current Assets
2.24
472.24
-470.00
-99.53%
Short Term Loans and Advances
5.22
354.56
-349.34
-98.53%
Total Current Assets
95.01
5,316.89
-5,221.88
-98.21%
Net Current Assets (Including Current Investments)
34.23
2,220.80
-2,186.57
-98.46%
Total Current Assets Excluding Current Investments
95.01
4,408.10
-4,313.09
-97.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.37
9,485.02
-9,263.65
-97.67%
Contingent Liabilities
5.36
47.13
-41.77
-88.63%
Total Debt
140.41
2,399.18
-2,258.77
-94.15%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 140.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 348.88% vs -5.73% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.69 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 99.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 379.70% vs -31.84% in Mar 2023
Annual - Investments
Investments 5.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.90% vs 19.27% in Mar 2023
Annual - Current Assets
Current Assets 95.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 442.91% vs 71.91% in Mar 2023
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