SEJALLTDGlass - Industrial
Sejal Glass Ltd — Balance Sheet
₹422.15
-4.99%
Sejal Glass Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Net Debt | 153.84 Cr | 138.86 Cr | 29.88 Cr | 32.44 Cr | — |
| Total Debt | 182.82 Cr | 162.02 Cr | 31.28 Cr | 33.18 Cr | — |
| Tangible Book Value | 33.66 Cr | 24.81 Cr | 14.00 Cr | 6.14 Cr | — |
| Invested Capital | 196.49 Cr | 169.52 Cr | 45.27 Cr | 39.33 Cr | — |
| Working Capital | 36.70 Cr | 34.24 Cr | -12.18 Cr | -26.44 Cr | — |
| Net Tangible Assets | 33.66 Cr | 24.81 Cr | 14.00 Cr | 6.14 Cr | — |
| Capital Lease Obligations | 24.42 Cr | 21.61 Cr | 0.00 | — | — |
| Common Stock Equity | 38.09 Cr | 29.11 Cr | 14.00 Cr | 6.14 Cr | — |
| Total Capitalization | 155.28 Cr | 147.69 Cr | 20.30 Cr | 6.14 Cr | — |
| Total Equity Gross Minority Interest | 38.50 Cr | 29.47 Cr | 14.00 Cr | 6.14 Cr | — |
| Minority Interest | 0.41 Cr | 0.36 Cr | 0.00 | — | — |
| Stockholders Equity | 38.09 Cr | 29.11 Cr | 14.00 Cr | 6.14 Cr | — |
| Other Equity Interest | 27.99 Cr | 11.70 Cr | -19000.00 | -19000.00 | — |
| Capital Stock | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr | — |
| Common Stock | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr | — |
| Total Liabilities Net Minority Interest | 246.12 Cr | 200.93 Cr | 36.69 Cr | 37.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 141.26 Cr | 140.16 Cr | 7.01 Cr | 0.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 140.20 Cr | 139.27 Cr | 6.30 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 23.01 Cr | 20.69 Cr | 0.00 | — | — |
| Long Term Debt | 117.19 Cr | 118.58 Cr | 6.30 Cr | 0.00 | — |
| Long Term Provisions | 1.06 Cr | 0.89 Cr | 0.71 Cr | 0.59 Cr | — |
| Current Liabilities | 104.86 Cr | 60.77 Cr | 29.68 Cr | 36.62 Cr | — |
| Other Current Liabilities | 3.17 Cr | 2000.00 | -2000.00 | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 42.62 Cr | 22.75 Cr | 24.98 Cr | 33.18 Cr | — |
| Current Capital Lease Obligation | 1.41 Cr | 0.92 Cr | 0.00 | — | — |
| Current Debt | 41.21 Cr | 21.83 Cr | 24.98 Cr | 33.18 Cr | — |
| Current Provisions | 0.30 Cr | 0.24 Cr | 0.21 Cr | 0.16 Cr | — |
| Payables | 49.91 Cr | 29.94 Cr | 2.95 Cr | 1.43 Cr | — |
| Accounts Payable | 49.91 Cr | 28.97 Cr | 2.40 Cr | 0.90 Cr | — |
| Total Assets | 284.62 Cr | 230.40 Cr | 50.69 Cr | 43.35 Cr | — |
| Total Non Current Assets | 143.06 Cr | 135.39 Cr | 33.19 Cr | 33.17 Cr | — |
| Other Non Current Assets | 0.89 Cr | 5000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 9.03 Cr | 9.03 Cr | 9.03 Cr | 0.00 | — |
| Investmentin Financial Assets | 12.45 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 12.45 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 4.43 Cr | 4.30 Cr | 0.00 | — | — |
| Other Intangible Assets | 0.13 Cr | — | — | — | — |
| Goodwill | 4.30 Cr | 4.30 Cr | 0.00 | — | — |
| Net PPE | 116.27 Cr | 115.64 Cr | 20.74 Cr | 30.42 Cr | — |
| Gross PPE | 116.27 Cr | 161.19 Cr | 59.78 Cr | 70.42 Cr | — |
| Construction In Progress | 3.18 Cr | 5.03 Cr | 0.40 Cr | 0.19 Cr | — |
| Other Properties | 113.08 Cr | 110.61 Cr | 20.35 Cr | 30.24 Cr | — |
| Current Assets | 141.56 Cr | 95.01 Cr | 17.50 Cr | 10.18 Cr | — |
| Other Current Assets | 5.09 Cr | 1000.00 | -1000.00 | -3.77 Cr | — |
| Assets Held For Sale Current | 0.00 | — | — | 0.00 | — |
| Inventory | 22.35 Cr | 16.70 Cr | 2.98 Cr | 2.12 Cr | — |
| Other Receivables | 3.21 Cr | -4.47 Cr | -5.01 Cr | -1.10 Cr | — |
| Taxes Receivable | 0.34 Cr | 0.92 Cr | 0.00 | 0.06 Cr | — |
| Accounts Receivable | 101.35 Cr | 68.27 Cr | 10.36 Cr | 4.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.21 Cr | 1.55 Cr | 1.40 Cr | 0.75 Cr | — |
| Other Short Term Investments | 4.65 Cr | 2.13 Cr | 0.65 Cr | 0.47 Cr | — |
| Cash And Cash Equivalents | 4.56 Cr | 1.55 Cr | 1.40 Cr | 0.75 Cr | — |
| Fixed Assets Revaluation Reserve | — | 14.44 Cr | 14.44 Cr | 19.91 Cr | 19.91 Cr |
| Retained Earnings | — | -95.96 Cr | -99.84 Cr | -287.26 Cr | -434.19 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 140.66 Cr | 140.66 Cr |
| Other Non Current Liabilities | — | 3000.00 | 1000.00 | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.89 Cr | 0.71 Cr | — | 0.49 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.21 Cr | 0.16 Cr | 0.56 Cr |
| Other Payable | — | 0.96 Cr | 0.54 Cr | 0.52 Cr | 74.58 Cr |
| Dividends Payable | — | 97000.00 | 97000.00 | 97000.00 | 97000.00 |
| Non Current Prepaid Assets | — | 0.88 Cr | 0.13 Cr | 0.00 | 0.78 Cr |
| Other Investments | — | -0.15 Cr | -0.15 Cr | -0.15 Cr | -1.00 Cr |
| Long Term Equity Investment | — | 5.53 Cr | 3.27 Cr | 0.00 | 0.50 Cr |
| Investmentsin Associatesat Cost | — | 5.53 Cr | 3.27 Cr | 0.00 | 0.50 Cr |
| Investment Properties | — | 0.00 | 0.00 | 2.74 Cr | 0.00 |
| Accumulated Depreciation | — | -45.56 Cr | -39.04 Cr | -40.00 Cr | -38.92 Cr |
| Machinery Furniture Equipment | — | 60.42 Cr | 36.52 Cr | 35.77 Cr | 34.07 Cr |
| Buildings And Improvements | — | 64.20 Cr | 12.19 Cr | 18.85 Cr | 18.84 Cr |
| Land And Improvements | — | 31.54 Cr | 10.68 Cr | 15.62 Cr | 15.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.02 Cr | 0.15 Cr | 0.15 Cr | 3.99 Cr |
| Prepaid Assets | — | 11.01 Cr | 7.62 Cr | 3.62 Cr | 9.23 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Finished Goods | — | 1.04 Cr | 0.17 Cr | 0.03 Cr | 0.12 Cr |
| Work In Process | — | 1.62 Cr | 0.38 Cr | 0.23 Cr | 0.24 Cr |
| Raw Materials | — | 14.05 Cr | 2.43 Cr | 1.86 Cr | 0.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.26 Cr | -4.15 Cr | -4.07 Cr | -26.42 Cr |
| Gross Accounts Receivable | — | 72.53 Cr | 14.52 Cr | 8.72 Cr | 31.36 Cr |
| Cash Equivalents | — | 0.00 | 1000.00 | 0.28 Cr | 0.00 |
| Cash Financial | — | 1.55 Cr | 1.40 Cr | 0.47 Cr | 0.88 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | — | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.