Sejal
SEJALLTD.NSSejal Glass Limited Price (SEJALLTD.NS)
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Shares Outstanding
10,100,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sejal Glass LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 35.35M | 38.53M | 108.64M | 26.95M | 29.55M | 15.43M | 13.16M | 5.15M | 5.93M | 1.98M | 568.55k | 1.95M | 1.78M | 8.82M | 5.09M | 13.97M | 25.75M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,453,259.00 | 5.73M | -1,506,104.00 | 5.00M | 26.75k | 1.41M | 4.75M | 6.50M | 0.00 | ||
| Net Receivables | 220.04M | 303.93M | 484.49M | 0.00 | 735.02M | 0.00 | 656.00M | 361.51M | 177.43M | 64.00M | 59.91M | 48.47M | 51.79M | 49.38M | 46.43M | 107.77M | 682.72M | ||
| Inventory | 153.75M | 139.77M | 297.87M | 581.92M | 186.37M | 167.88M | 99.97M | 72.72M | 35.16M | 24.45M | 22.12M | 5.16M | 7.00M | 10.08M | 21.16M | 29.79M | 167.00M | ||
| Other Current Assets | 21.32M | 23.62M | 45.95M | 1.00 | 40.21M | 273.35M | 322.97M | 292.71M | 64.55M | 71.14M | 73.60M | 59.64M | 62.10M | 126.49M | 25.24M | 23.29M | 90.61M | ||
| Total Current Assets | 981.05M | 931.87M | 1.13B | 1.61B | 1.04B | 913.11M | 1.09B | 732.10M | 283.06M | 141.47M | 156.19M | 121.32M | 167.10M | 179.59M | 101.79M | 176.32M | 950.08M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.28B | 3.90B | 6.68B | 8.40B | 1.53B | 915.53M | 835.87M | 588.05M | 530.38M | 464.76M | 443.50M | 374.80M | 349.87M | 325.37M | 304.25M | 207.43M | 1.16B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.01M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.15M | 9.79M | 10.69M | 52.65M | 11.70M | 11.70M | 5.19M | 193.67k | 194.00k | 100.00k | 32.84M | 55.45M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 312.20M | 0.00 | 0.00 | 224.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.30M | 90.30M | ||
| Other Non-Current Assets | 56.57M | 91.10M | 600.00k | 550.71M | 715.90M | 1.05B | 878.08M | 835.31M | 174.12M | 209.73M | 27.80M | 31.56M | -350,061,397.00 | 26.89M | -304,350,000.00 | 2.00k | 1.82M | ||
| Total Non-Current Assets | 1.33B | 3.99B | 6.68B | 9.27B | 2.25B | 2.01B | 1.94B | 1.43B | 757.14M | 686.19M | 483.00M | 411.55M | 381.75M | 352.45M | 331.72M | 330.57M | 1.35B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -3.00 | 1.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 2.31B
+0% |
4.92B
+113% |
7.81B
+59% |
10.87B
+39% |
3.28B
-70% |
2.92B
-11% |
3.03B
+4% |
2.17B
-29% |
1.04B
-52% |
827.66M
-20% |
639.20M
-23% |
532.88M
-17% |
548.85M
+3% |
532.05M
-3% |
433.51M
-19% |
506.88M
+17% |
2.30B
+355% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 509.54M | 527.10M | 769.57M | 1.06B | 175.05M | 295.79M | 549.60M | 140.77M | 142.32M | 126.28M | 126.11M | 131.05M | 130.46M | 208.50M | 9.01M | 24.00M | 289.66M | ||
| Short Term Debt | 0.00 | 919.56M | 875.55M | 0.00 | 217.70M | 395.08M | 378.46M | 136.49M | 130.31M | 280.99M | 258.18M | 221.94M | 211.36M | 628.11M | 321.39M | 249.76M | 227.53M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 5.99M | 2.25M | 2.35M | 2.07M | 2.71M | 10.28M | 800.41M | 895.05M | -218,039,361.00 | 1.69B | 25.31M | 8.07M | 9.60M | ||
| Other Current Liabilities | 140.34M | -824,530,661.00 | 242.60M | 179.05M | 239.07M | 266.71M | 382.87M | 653.99M | 593.33M | 1.27B | 1.18B | 1.28B | 1.51B | 1.17B | 14.86M | 23.04M | 90.53M | ||
| Total Current Liabilities | 649.88M | 622.13M | 1.02B | 1.23B | 643.80M | 962.07M | 1.34B | 996.14M | 1.11B | 1.58B | 1.59B | 1.64B | 1.88B | 2.04B | 366.15M | 296.79M | 607.73M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.11B | 1.84B | 4.30B | 6.24B | 323.65M | 238.45M | 161.73M | 356.90M | 330.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.03M | 1.39B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 25.40M | 24.78M | 10.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 919.56M | 3.41M | 1.00 | 3.16M | 3.53M | 4.68M | 6.02M | 6.96M | 6.12M | 2.30M | 2.30M | 2.20M | 4.94M | 5.91M | 7.10M | 8.89M | ||
| Total Non-Current Liabilities | 1.13B | 2.79B | 5.19B | 6.24B | 326.81M | 241.98M | 166.41M | 362.93M | 336.96M | 128.53M | 2.30M | 2.30M | 2.20M | -57,835.00 | 5.91M | 70.13M | 1.40B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 7.09M | 11.07M | 0.00 | -5,992,945.00 | -2,248,862.00 | -14,926,312.00 | -33,296,156.00 | -208,681,564.00 | -10,280,391.00 | -11,076,983.00 | 0.00 | -10,179,123.00 | -11,047,000.00 | -10,446,000.00 | 0.00 | 216.08M | ||
| Total Liabilities | 1.78B
+0% |
3.41B
+91% |
6.20B
+82% |
7.47B
+20% |
970.61M
-87% |
1.20B
+24% |
1.51B
+25% |
1.36B
-10% |
1.45B
+7% |
1.71B
+18% |
1.59B
-7% |
1.64B
+3% |
1.88B
+14% |
2.04B
+9% |
372.06M
-82% |
366.92M
-1% |
2.01B
+448% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.96M | ||
| Common Stock | 188.06M | 280.00M | 288.00M | 335.50M | 335.50M | 335.50M | 335.50M | 335.50M | 335.50M | 335.50M | 335.50M | 335.50M | 335.50M | 335.50M | 101.00M | 101.00M | 101.00M | ||
| Retained Earnings | 41.60M | 72.24M | 94.17M | 0.00 | -1,076,220,829.00 | -1,236,218,761.00 | -1,424,635,492.00 | -2,043,146,029.00 | -3,254,518,291.00 | -3,727,058,657.00 | -3,796,129,065.00 | -3,942,719,374.00 | -4,162,748,441.00 | -4,341,900,013.00 | -2,872,598,000.00 | -998,364,000.00 | -959,590,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.13M | 272.61M | 1.10B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | 1.43B | 1.04B | 0.00 | ||
| Other Total Stockholders Equity | 302.91M | 1.16B | 1.22B | 3.07B | 1.41B | 2.62B | 1.41B | 2.51B | 2.25B | 2.25B | 2.26B | 2.50B | 2.30B | 2.50B | 2.83B | 0.00 | 1.03B | ||
| Total Stockholders Equity | 532.56M | 1.51B | 1.61B | 3.40B | 2.31B | 1.72B | 1.52B | 807.08M | -411,736,087.00 | -884,276,453.00 | -953,454,029.00 | -1,108,759,084.00 | -1,328,788,151.00 | -1,507,939,723.00 | 61.45M | 139.96M | 291.12M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57M | ||
| Total Equity | 532.56M
+0% |
1.51B
+184% |
1.61B
+6% |
3.40B
+112% |
2.31B
-32% |
1.72B
-26% |
1.52B
-11% |
807.08M
-47% |
-411,736,087.00
-151% |
-884,276,453.00
+115% |
-953,454,029.00
+8% |
-1,108,759,084.00
+16% |
-1,328,788,151.00
+20% |
-1,507,939,723.00
+13% |
61.45M
-104% |
139.96M
+128% |
294.69M
+111% |
||
| Total Liabilities And Total Equity | 2.31B
+0% |
4.92B
+113% |
7.81B
+59% |
10.87B
+39% |
3.28B
-70% |
2.92B
-11% |
3.03B
+4% |
2.17B
-29% |
1.04B
-52% |
827.66M
-20% |
639.20M
-23% |
532.88M
-17% |
548.85M
+3% |
532.05M
-3% |
433.51M
-19% |
506.88M
+17% |
2.30B
+355% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 600.00k
+0% |
600.00k
+0% |
600.00k
+0% |
894.49k
+49% |
37.28M
+4,068% |
43.15M
+16% |
9.79M
-77% |
10.69M
+9% |
10.19M
-5% |
10.19M
+0% |
10.19M
+0% |
10.19M
+0% |
5.19M
-49% |
1.60M
-69% |
100.00k
-94% |
32.84M
+32,740% |
55.45M
+69% |
||
| Total Debt | 1.11B
+0% |
2.76B
+150% |
5.18B
+87% |
6.24B
+20% |
464.34M
-93% |
571.24M
+23% |
513.58M
-10% |
508.49M
-1% |
668.99M
+32% |
704.09M
+5% |
269.26M
-62% |
221.94M
-18% |
221.54M
0% |
221.54M
+0% |
331.84M
+50% |
312.79M
-6% |
1.62B
+418% |
||
| Net Debt | 1.07B | 2.72B | 5.07B | 6.21B | 434.79M | 555.81M | 500.41M | 503.34M | 663.06M | 702.11M | 268.69M | 220.00M | 219.77M | 212.73M | 326.75M | 298.82M | 1.59B | ||