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NSE
Seya Industries Ltd. is not traded on NSE in the last 5 days
BSE
81.50
Change Change %
-3.00 -3.55%

Updated:20 Feb, 2020, 16:01 PM IST

Seya Industries's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 24.60 20.35 20.88%
Share Warrants & Outstandings
Total Reserves 715.74 279.73 155.86%
Shareholder's Funds 740.34 371.18 99.45%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 221.02 93.30 136.89%
Unsecured Loans 234.07 234.08 0.00%
Deferred Tax Assets / Liabilities -6.09 -11.53 -47.13%
Other Long Term Liabilities 2.94 6.28 -53.27%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.22 0.19 12.19%
Total Non-Current Liabilities 452.15 322.33 40.28%
Current Liabilities
Trade Payables 10.13 16.86 -39.95%
Other Current Liabilities 25.37 10.50 141.63%
Short Term Borrowings 70.38 57.28 22.87%
Short Term Provisions 11.51 2.20 424.12%
Total Current Liabilities 117.38 86.84 35.17%
Total Liabilities 1,309.87 780.35 67.86%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 770.99 435.28 77.12%
Less: Accumulated Depreciation 28.78 13.68 110.38%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 742.22 421.60 76.05%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 378.75 216.54 74.91%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 0.62 0.62 0.00%
Other Non Current Assets 0.22 0.19 12.19%
Total Non-Current Assets 1,121.80 638.96 75.57%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 33.20 31.17 6.51%
Sundry Debtors 103.53 79.17 30.76%
Cash and Bank 15.91 2.73 483.43%
Other Current Assets 1.65 0.88 88.49%
Short Term Loans and Advances 33.77 27.44 23.08%
Total Current Assets 188.06 141.39 33.01%
Net Current Assets (Including Current Investments) 70.69 54.55 29.58%
Total Current Assets Excluding Current Investments 188.06 141.39 33.01%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,309.87 780.35 67.86%
Contingent Liabilities 5.58 5.02 11.14%
Total Debt 547.63 391.21 39.98%
Book Value (in ₹) 300.95 147.46 104.09%
Adjusted Book Value (in ₹) 300.95 147.46 104.09%
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