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Seya

SEYAIND.NS

Tags: IN Basic Materials Chemicals - Specialty

Seya Industries Limited Price (SEYAIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

26,570,540

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Seya Industries Limited

Currency: INR

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.35M 34.31M 38.49M 164.98M 18.46M 20.04M 27.27M 138.15M 7.99M 10.23M 8.74M 15.47M 8.98M 8.37M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.23M 13.86M 9.77M 11.83M 7.93M 5.99M
Net Receivables 0.00 0.00 106.19M 75.27M 524.20M 664.20M 791.72M 1.04B 1.02B 1.25B 193.19M 43.71M 3.03M 3.03M
Inventory 103.13M 136.26M 144.36M 264.52M 417.26M 284.24M 311.70M 331.99M 314.12M 258.84M 194.28M 221.96M 74.88M 74.87M
Other Current Assets 198.30M 157.01M -1,000.00 45.10M 69.80M 196.37M 303.19M 375.22M 502.09M 646.88M 620.35M 273.42M 234.91M 203.51M
Total Current Assets 303.78M 327.58M 289.03M 553.80M 1.09B 1.48B 1.61B 1.88B 1.84B 1.87B 1.02B 851.05M 321.80M 289.78M
Non Current Assets
Property, Plant, and Equipment, Net 1.90B 3.88B 4.08B 3.67B 5.01B 5.58B 6.35B 11.21B 14.17B 15.31B 15.72B 15.03B 14.85B 14.67B
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
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
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 384.15M 628.20M 676.78M 790.37M 1.18M
Tax Assets 0.00 0.00 0.00 70.56M 91.30M 111.32M 111.55M 60.95M 112.31M 152.03M 0.00 172.25M 186.71M 0.00
Other Non-Current Assets 25.35M 28.01M 17.84M 841.00M 7.11M 12.06M 17.66M 8.43M 9.37M 393.42M 7.11M 511.84M 797.68M 1.17B
Total Non-Current Assets 1.92B 3.91B 4.09B 4.58B 5.11B 5.70B 6.48B 11.28B 14.30B 15.86B 16.36B 15.71B 15.83B 15.83B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 -1,000.00 0.00 0.00 -1,000.00
Total Assets 2.23B

+0%

4.24B

+90%

4.38B

+3%

5.13B

+17%

6.20B

+21%

7.18B

+16%

8.09B

+13%

13.16B

+63%

16.14B

+23%

17.73B

+10%

17.37B

-2%

16.56B

-5%

16.15B

-2%

16.12B

0%

Liabilities
Current Liabilities
Account Payables 63.24M 77.17M 38.51M 25.78M 68.30M 80.51M 168.64M 112.32M 93.20M 69.36M 54.63M 25.91M 1.17M 18.08M
Short Term Debt 0.00 0.00 30.61M 233.77M 539.70M 455.07M 638.37M 925.37M 500.93M 771.16M 763.92M 761.85M 769.67M 769.67M
Tax Payables 0.00 0.00 0.00 0.00 0.00 56.27M 14.17M 104.75M 0.00 89.14M 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 74.19M 98.15M 35.97M 100.82M 79.14M 341.34M 21.13M 121.62M 32.14M 34.73M 131.28M 0.00
Other Current Liabilities 15.72M 14.79M 86.97M 124.74M 38.63M 24.14M 47.18M 31.33M 14.10M 45.24M 128.40M 162.55M 139.46M 118.91M
Total Current Liabilities 78.96M 91.96M 156.10M 386.13M 646.63M 619.06M 892.31M 1.17B 650.48M 975.21M 977.01M 950.31M 910.29M 906.65M
Non Current Liabilities
Long Term Debt 0.00 688.47M 847.20M 1.29B 1.39B 3.47B 3.27B 4.55B 6.17B 6.92B 6.95B 6.90B 6.93B 6.94B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 813.00k 1.31M 1.92M -253,693,000.00 0.00 6.78B 556.90M -99,995,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 95.80M 135.71M 152.34M 195.99M 253.69M 0.00 260.41M 135.56M 124.24M 0.00 0.00
Other Non-Current Liabilities 1.69B 2.99B 2.89B 2.84B 1.86B 682.83M -131,223,000.00 31.53M 26.47M 6.12M 271.12M 24.25M 3.66M 55.00k
Total Non-Current Liabilities 1.69B 3.68B 3.74B 4.22B 3.39B 4.16B 2.02B 4.58B 6.19B 7.04B 7.78B 7.05B 6.93B 6.94B
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 -1.00
Capital Lease Obligations 0.00 0.00 0.00 5.73M 0.00 -1,535,000.00 0.00 0.00 -21,125,000.00 0.00 2.07M 0.00 0.00 0.00
Total Liabilities 1.76B

+0%

3.77B

+114%

3.89B

+3%

4.61B

+18%

4.03B

-12%

4.78B

+18%

2.91B

-39%

5.76B

+97%

6.85B

+19%

8.01B

+17%

8.75B

+9%

8.00B

-9%

7.84B

-2%

7.85B

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.51B 0.00 0.00 0.00 19.71M 0.00 0.00 0.00 0.00
Common Stock 110.00M 110.00M 110.00M 110.00M 110.00M 1.62B 1.72B 246.00M 246.00M 246.00M 265.71M 265.71M 265.71M 265.70M
Retained Earnings 149.29M 158.05M 176.22M 209.78M 340.09M 579.56M 960.56M 1.51B 2.37B 2.79B 1.70B 1.63B 1.39B 1.35B
Accumulated Other Comprehensive Income Loss 0.00 0.00 1.51B 1.51B 1.51B 201.35M 912.35M 3.34B 4.37B 9.92B 3.34B 3.34B 3.34B 1.51B
Other Total Stockholders Equity 201.35M 201.35M 0.00 0.00 1.31B -201,353,000.00 1.38B 2.30B 2.30B 3.31B 3.31B 3.31B 5.15B 5.15B
Total Stockholders Equity 460.64M 469.40M 487.57M 521.13M 2.16B 2.40B 5.18B 7.40B 9.29B 9.72B 8.62B 8.56B 8.31B 8.28B
Minority Interest 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
Total Equity 460.64M

+0%

469.40M

+2%

487.57M

+4%

521.13M

+7%

2.16B

+315%

2.40B

+11%

5.18B

+115%

7.40B

+43%

9.29B

+25%

9.72B

+5%

8.62B

-11%

8.56B

-1%

8.31B

-3%

8.28B

0%

Total Liabilities And Total Equity 2.23B

+0%

4.24B

+90%

4.38B

+3%

5.13B

+17%

6.20B

+21%

7.18B

+16%

8.09B

+13%

13.16B

+63%

16.14B

+23%

17.73B

+10%

17.37B

-2%

16.56B

-5%

16.15B

-2%

16.12B

0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

22.23M

+0%

398.00M

+1,690%

9.77M

-98%

11.83M

+21%

7.93M

-33%

7.17M

-10%

Total Debt 0.00

+0%

688.47M

+0%

877.81M

+28%

1.52B

+73%

1.93B

+27%

2.61B

+35%

2.40B

-8%

5.25B

+119%

6.69B

+27%

7.69B

+15%

7.71B

+0%

7.67B

-1%

7.70B

+0%

7.71B

+0%

Net Debt -2,347,000.00 654.16M 839.32M 1.35B 1.91B 2.59B 2.37B 5.12B 6.68B 7.68B 7.70B 7.65B 7.69B 7.70B
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