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NSE
Seya Industries Ltd. is not traded on NSE in the last 5 days
BSE
40.55
Change Change %
-1.40 -3.34%

Updated:03 Apr, 2020, 16:01 PM IST

Seya Industries's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 24.60 20.35 162.26 11.00 11.00
Share Warrants & Outstandings
Shareholder's Funds 740.34 371.18 240.35 216.41 203.38
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 221.02 93.30 89.81 37.12 42.58
Unsecured Loans 234.07 234.08 257.69 102.25 86.41
Deferred Tax Assets / Liabilities -6.09 -11.53 4.10 4.44 2.52
Other Long Term Liabilities 2.94 6.28 0.00 0.01 0.00
Long Term Trade Payables 0.00 0.00 52.92 185.71 132.48
Long Term Provisions 0.22 0.19 0.13 0.08 0.00
Total Non-Current Liabilities 452.15 322.33 404.65 329.60 264.00
Trade Payables 10.13 16.86 5.78 6.33 2.58
Current Liabilities
Other Current Liabilities 25.37 10.50 9.35 8.17 17.30
Short Term Borrowings 70.38 57.28 39.09 47.07 17.17
Short Term Provisions 11.51 2.20 7.68 3.10 1.56
Total Current Liabilities 117.38 86.84 61.91 64.66 38.61
Total Liabilities 1,309.87 780.35 706.90 610.67 505.99
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 770.99 435.28 464.86 412.13 406.21
Less: Accumulated Depreciation 28.78 13.68 67.77 57.00 46.45
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 742.22 421.60 397.09 355.13 359.77
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 378.75 216.54 160.94 145.65 6.74
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 0.62 0.62 0.60 0.55 84.10
Other Non Current Assets 0.22 0.19 0.13 0.08 0.00
Total Non-Current Assets 1,121.80 638.96 558.77 501.41 450.61
Total Reserves 715.74 279.73 78.09 54.14 41.11
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 33.20 31.17 28.42 41.73 26.45
Cash and Bank 15.91 2.73 2.00 1.85 16.50
Other Current Assets 1.65 0.88 1.66 1.33 0.06
Short Term Loans and Advances 33.77 27.44 49.16 11.93 4.84
Total Current Assets 188.06 141.39 147.66 109.25 55.38
Net Current Assets (Including Current Investments) 70.69 54.55 85.76 44.59 16.77
Total Current Assets Excluding Current Investments 188.06 141.39 147.66 109.25 55.38
Miscellaneous Expenses not written off 0.00 0.00 0.48 0.00 0.00
Total Assets 1,309.87 780.35 706.90 610.67 505.99
Contingent Liabilities 5.58 5.02 2.91 1.12 0.00
Total Debt 547.63 391.21 393.15 193.33 151.80
Book Value (in ₹) 300.95 0.00 80.56 59.22 47.38
Adjusted Book Value (in ₹) 300.95 0.00 80.56 59.22 47.38
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