SEYAINDSpecialty Chemicals
Seya Industries Limited — Balance Sheet
₹10.27
+0.00%
Seya Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.66 Cr | 2.66 Cr | 2.66 Cr | 2.66 Cr | — |
| Share Issued | 2.66 Cr | 2.66 Cr | 2.66 Cr | 2.66 Cr | — |
| Net Debt | 772.16 Cr | 770.14 Cr | 768.72 Cr | 765.06 Cr | — |
| Total Debt | 772.98 Cr | 770.98 Cr | 769.62 Cr | 766.60 Cr | — |
| Tangible Book Value | 821.31 Cr | 827.64 Cr | 831.09 Cr | 855.77 Cr | — |
| Invested Capital | 1.59K Cr | 1.60K Cr | 1.60K Cr | 1.62K Cr | — |
| Working Capital | -63.95 Cr | -61.69 Cr | -58.85 Cr | -39.57 Cr | — |
| Net Tangible Assets | 821.31 Cr | 827.64 Cr | 831.09 Cr | 855.77 Cr | — |
| Common Stock Equity | 821.31 Cr | 827.64 Cr | 831.09 Cr | 855.77 Cr | — |
| Total Capitalization | 1.52K Cr | 1.52K Cr | 1.52K Cr | 1.55K Cr | — |
| Total Equity Gross Minority Interest | 821.31 Cr | 827.64 Cr | 831.09 Cr | 855.77 Cr | — |
| Stockholders Equity | 821.31 Cr | 827.64 Cr | 831.09 Cr | 855.77 Cr | — |
| Other Equity Interest | 794.74 Cr | 801.05 Cr | 804.52 Cr | 829.20 Cr | — |
| Capital Stock | 26.57 Cr | 26.57 Cr | 26.57 Cr | 26.57 Cr | — |
| Common Stock | 26.57 Cr | 26.57 Cr | 26.57 Cr | 26.57 Cr | — |
| Total Liabilities Net Minority Interest | 786.52 Cr | 784.68 Cr | 784.05 Cr | 787.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 696.02 Cr | 694.02 Cr | 693.02 Cr | 692.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 696.02 Cr | 694.01 Cr | 692.65 Cr | 690.42 Cr | — |
| Long Term Debt | 696.02 Cr | 694.01 Cr | 692.65 Cr | 690.42 Cr | — |
| Current Liabilities | 90.50 Cr | 90.66 Cr | 91.03 Cr | 95.03 Cr | — |
| Other Current Liabilities | 0.78 Cr | 9.57 Cr | 9.51 Cr | 9.66 Cr | — |
| Current Debt And Capital Lease Obligation | 76.97 Cr | 76.97 Cr | 76.97 Cr | 76.18 Cr | — |
| Current Debt | 76.97 Cr | 76.97 Cr | 76.97 Cr | 76.18 Cr | — |
| Current Provisions | 0.36 Cr | 0.22 Cr | 0.08 Cr | 0.46 Cr | — |
| Payables | 36000.00 | 2.59 Cr | 3.19 Cr | 6.55 Cr | — |
| Accounts Payable | 36000.00 | 1.81 Cr | 2.38 Cr | 5.71 Cr | — |
| Total Assets | 1.61K Cr | 1.61K Cr | 1.62K Cr | 1.64K Cr | — |
| Total Non Current Assets | 1.58K Cr | 1.58K Cr | 1.58K Cr | 1.59K Cr | — |
| Other Non Current Assets | 109.69 Cr | -1000.00 | 9000.00 | -100.00 | — |
| Net PPE | 1.45K Cr | 1.47K Cr | 1.48K Cr | 1.50K Cr | — |
| Gross PPE | 1.45K Cr | 1.67K Cr | 1.67K Cr | 1.67K Cr | — |
| Construction In Progress | 796.21 Cr | 796.21 Cr | 796.21 Cr | 796.95 Cr | — |
| Other Properties | 652.38 Cr | 670.34 Cr | 688.31 Cr | 705.60 Cr | — |
| Current Assets | 26.55 Cr | 28.98 Cr | 32.18 Cr | 55.46 Cr | — |
| Other Current Assets | 17.03 Cr | 19.63 Cr | -1000.00 | 12.42 Cr | — |
| Inventory | 7.49 Cr | 7.49 Cr | 7.49 Cr | 22.20 Cr | — |
| Accounts Receivable | 0.49 Cr | 0.30 Cr | 0.30 Cr | 4.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.54 Cr | 0.84 Cr | 0.90 Cr | 1.55 Cr | — |
| Other Short Term Investments | 0.72 Cr | 0.72 Cr | 0.79 Cr | 1.18 Cr | — |
| Cash And Cash Equivalents | 0.83 Cr | 0.84 Cr | 0.90 Cr | 1.55 Cr | — |
| Retained Earnings | — | 135.28 Cr | 138.74 Cr | 163.42 Cr | 169.69 Cr |
| Additional Paid In Capital | — | 482.70 Cr | 482.70 Cr | 482.70 Cr | 482.70 Cr |
| Other Non Current Liabilities | — | 1000.00 | 11000.00 | 12.42 Cr | 13.56 Cr |
| Tradeand Other Payables Non Current | — | 55000.00 | 0.36 Cr | 2.42 Cr | 18.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.19 Cr | 0.15 Cr | 1.05 Cr | 0.45 Cr |
| Dividends Payable | — | 0.78 Cr | 0.82 Cr | 0.84 Cr | 0.84 Cr |
| Non Current Prepaid Assets | — | 0.73 Cr | 0.73 Cr | 0.73 Cr | 0.71 Cr |
| Non Current Deferred Taxes Assets | — | 20.37 Cr | 18.67 Cr | 17.22 Cr | — |
| Accumulated Depreciation | — | -200.88 Cr | -182.91 Cr | -164.96 Cr | -147.05 Cr |
| Machinery Furniture Equipment | — | 308.53 Cr | 308.53 Cr | 307.87 Cr | 307.44 Cr |
| Buildings And Improvements | — | 28.02 Cr | 28.02 Cr | 28.02 Cr | 28.02 Cr |
| Land And Improvements | — | 534.67 Cr | 534.67 Cr | 534.67 Cr | 534.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.60 Cr | 0.61 Cr | 0.60 Cr | 1.18 Cr |
| Prepaid Assets | — | 19.70 Cr | 22.78 Cr | 26.63 Cr | 30.89 Cr |
| Other Inventories | — | 1000.00 | — | -1000.00 | — |
| Finished Goods | — | 0.28 Cr | 0.28 Cr | 0.81 Cr | 0.52 Cr |
| Work In Process | — | 6.41 Cr | 6.41 Cr | 18.45 Cr | 18.33 Cr |
| Raw Materials | — | 0.80 Cr | 0.80 Cr | 2.93 Cr | 0.58 Cr |
| Other Receivables | — | 0.06 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Cash Financial | — | 0.84 Cr | 0.90 Cr | 1.55 Cr | 0.87 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 12.42 Cr | 13.56 Cr |
| Taxes Receivable | — | — | — | 17.22 Cr | 16.09 Cr |
| Long Term Provisions | — | — | — | — | 50.66 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.