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Sejal Glass Limited (SEJALLTD.NS)

NSE - NSE Real-time price. Currency in INR
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318.90-5.10 (-1.57%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,518
13,969
7,456
8,817
-
Other short-term investments
21,295
6,500
4,746
-
-
Total cash
36,813
13,969
7,456
8,817
-
Net receivables
682,720
103,634
46,432
49,381
-
Inventory
166,999
29,794
21,160
10,076
-
Other current assets
48,558
-37,731
-37,728
-173,500
-
Total current assets
950,076
176,317
101,789
194,766
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,156,381
597,793
704,207
714,592
-
Accumulated depreciation
-
-390,370
-399,957
-389,221
-364,382
Net property, plant and equipment
1,156,381
207,423
304,250
325,371
-
Goodwill
43,006
-
-
-
-
Other long-term assets
6,937
2
-
2
-0.002
Total non-current assets
1,353,893
330,565
331,721
336,049
-
Total assets
2,303,969
506,882
433,510
530,815
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
218,325
249,757
331,836
639,157
-
Accounts payable
289,661
23,996
9,009
208,504
-
Other current liabilities
21,846
-2
-2
0.001
-
Total current liabilities
607,725
296,788
366,152
2,033,812
-
Non-current liabilities
Long-term debt
1,185,805
63,030
0
0
-
Deferred tax liabilities
-
0
0
0
-
Other long-term liabilities
1
1
1
1
-
Total non-current liabilities
1,401,557
70,132
5,908
4,943
-
Total liabilities
2,009,282
366,920
372,060
2,038,755
-
Stockholders' equity
Common stock
101,000
101,000
101,000
335,500
-
Retained earnings
-
-998,364
-2,872,598
-4,341,900
-4,157,748
Total stockholders' equity
291,116
139,962
61,450
-1,507,940
-
Total liabilities and stockholders' equity
2,303,969
506,882
433,510
530,815
-