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Seya Industries Ltd.

Dec 08 BSE 20.71 ( -1.08 -4.96%)

Volume3010

Prev. Close
21.79

Open Price
21.79

Today's Low / High

20.71 22.87

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.12 29.71

Dec 08 NSE 18.55( -0.98 -5.02%)

Volume12005

Prev. Close
19.53

Open Price
18.60

Today's Low / High

18.55 18.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12.63 29.56

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	265.71	265.71	265.71	265.71	265.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.57	26.57	26.57	26.57	26.57
Total Share Capital	26.57	26.57	26.57	26.57	26.57

Reserves and Surplus	794.74	801.06	804.52	829.20	835.48
Total Reserves and Surplus	794.74	801.06	804.52	829.20	835.48
Total Shareholders Funds	821.31	827.64	831.09	855.77	862.05

NON-CURRENT LIABILITIES
Long Term Borrowings	696.02	694.01	692.65	690.42	694.86
Other Long Term Liabilities	0.00	0.01	0.37	14.85	32.14
Long Term Provisions	0.00	0.00	0.00	0.00	50.66
Total Non-Current Liabilities	696.02	694.02	693.02	705.27	777.66

CURRENT LIABILITIES
Short Term Borrowings	76.97	76.97	76.97	76.18	76.18
Trade Payables	0.00	0.00	0.12	2.59	5.46
Other Current Liabilities	13.17	13.29	13.72	15.04	15.26
Short Term Provisions	0.36	0.41	0.23	1.22	0.80
Total Current Liabilities	90.50	90.66	91.03	95.03	97.70

Total Capital And Liabilities	1607.83	1612.32	1615.14	1656.07	1737.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	652.38	670.34	688.31	705.60	723.08
Capital Work-In-Progress	796.21	796.21	796.21	796.95	849.15
Fixed Assets	1448.59	1466.55	1484.52	1502.55	1572.23
Deferred Tax Assets [Net]	22.27	0.00	18.67	0.00	0.00
Long Term Loans And Advances	0.73	0.73	0.73	0.73	0.71
Other Non-Current Assets	109.69	116.06	79.04	67.68	62.82
Total Non-Current Assets	1581.28	1583.34	1582.96	1570.96	1635.76


CURRENT ASSETS
Inventories	7.49	7.49	7.49	22.20	19.43
Trade Receivables	0.49	0.30	0.30	4.37	19.32
Cash And Cash Equivalents	1.43	1.44	1.51	2.15	2.06
Short Term Loans And Advances	0.00	0.12	0.18	0.58	0.14
OtherCurrentAssets	17.15	19.63	22.70	55.81	60.71
Total Current Assets	26.55	28.98	32.18	85.10	101.66

Total Assets	1607.83	1612.32	1615.14	1656.07	1737.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.51	0.61

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Seya Industries Ltd.

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