Seya Industries Limited (SEYAIND.BO)
INR 23.3
(0.0%)
INR 23.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.12 Billion | 16.15 Billion | 16.43 Billion | 17.37 Billion | 17.87 Billion | 16.13 Billion |
| Total Current Assets | 289.77 Million | 321.8 Million | 554.56 Million | 1.01 Billion | 2.17 Billion | 1.83 Billion |
| Cash And Short Term Investments | 14.35 Million | 8.97 Million | 15.46 Million | 8.74 Million | 10.23 Million | 7.99 Million |
| Cash and Cash Equivalents | 14.35 Million | 8.97 Million | 15.46 Million | 8.74 Million | 10.23 Million | 7.99 Million |
| Short Term Investments | 7.16 Million | 7.92 Million | 11.83 Million | 9.76 Million | 13.85 Million | 22.23 Million |
| Net Receivables | 3.03 Million | 4.09 Million | 44.79 Million | 194.25 Million | 1.25 Billion | 1.01 Billion |
| Inventory | 74.86 Million | 74.88 Million | 221.95 Million | 194.27 Million | 258.84 Million | 314.11 Million |
| Other Current Assets | 197.52 Million | -1000.00 | 124.24 Million | 137.59 Million | 144.45 Million | 98 Thousand |
| Total Non-Current Assets | 15.83 Billion | 15.82 Billion | 15.88 Billion | 16.35 Billion | 15.7 Billion | 14.29 Billion |
| Net PPE | 14.66 Billion | 14.84 Billion | 15.02 Billion | 15.72 Billion | 15.31 Billion | 14.17 Billion |
| Good Will And Intangible Assets | -1.16 Billion | 7.31 Million | 7.31 Million | - | -145.17 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 956.88 Million | 790.37 Million | 676.77 Million | 628.19 Million | 384.14 Million | - |
| Tax Assets | 203.7 Million | 186.7 Million | 172.24 Million | - | 152.02 Million | 112.31 Million |
| Other Non Current Assets | 1.16 Billion | -1000.00 | -100.00 | 7.11 Million | -1000.00 | 9.37 Million |
| Other Assets | - | - | - | -1000.00 | -0.00 | - |
| Total Liabilities | 7.84 Billion | 7.84 Billion | 7.87 Billion | 8.75 Billion | 8.15 Billion | 6.84 Billion |
| Total Current Liabilities | 906.77 Million | 910.28 Million | 950.3 Million | 977 Million | 974.88 Million | 650.47 Million |
| Account Payables | - | 23.76 Million | 57.12 Million | 88.83 Million | 69.35 Million | 93.2 Million |
| Tax Payables | - | - | - | - | 89.13 Million | - |
| Short Term Debt | 769.66 Million | 769.66 Million | 761.84 Million | 761.84 Million | 771.15 Million | 522.05 Million |
| Deferred Revenue | - | 21.72 Million | 34.72 Million | 32.14 Million | 121.47 Million | 21.12 Million |
| Other Current Liabilities | 137.1 Million | 95.14 Million | 96.6 Million | 94.18 Million | 12.89 Million | 14.1 Million |
| Total Non Current Liabilities | 6.94 Billion | 6.93 Billion | 6.92 Billion | 7.77 Billion | 7.18 Billion | 6.19 Billion |
| Long-Term Debt | 6.94 Billion | 6.92 Billion | 6.9 Billion | 6.94 Billion | 6.91 Billion | 6.16 Billion |
| Deferred Revenue Non Current | - | - | -224.23 Million | 556.9 Million | -138.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55 Thousand | 3.66 Million | 124.24 Million | 135.56 Million | 144.46 Million | 26.47 Million |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | 8.27 Billion | 8.31 Billion | 8.55 Billion | 8.62 Billion | 9.71 Billion | 9.28 Billion |
| Stock Holders Equity | 8.27 Billion | 8.31 Billion | 8.55 Billion | 8.62 Billion | 9.71 Billion | 9.28 Billion |
| Common Stock | 265.7 Million | 265.7 Million | 265.7 Million | 265.7 Million | 265.7 Million | 246 Million |
| Retained Earnings | 1.35 Billion | 1.38 Billion | 1.63 Billion | 1.69 Billion | 2.79 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 3.34 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 2.54 Billion |
| Common Stock Equity | 8.27 Billion | 8.31 Billion | 8.55 Billion | 8.62 Billion | 9.71 Billion | 9.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.16 Million | 796.45 Million | 682.8 Million | 640.03 Million | 398 Million | 22.23 Million |
| Total Debt | 7.7 Billion | 7.69 Billion | 7.66 Billion | 7.71 Billion | 7.68 Billion | 6.69 Billion |
| Net Debt | 7.69 Billion | 7.68 Billion | 7.65 Billion | 7.7 Billion | 7.67 Billion | 6.68 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 16.12 Billion | 16.12 Billion | - | 16.14 Billion | - | 16.15 Billion |
| Total Current Assets | 289.77 Million | 289.77 Million | 14.31 Million | 304.18 Million | 15.06 Million | 321.8 Million |
| Cash And Short Term Investments | 14.35 Million | 14.35 Million | 14.31 Million | 15.41 Million | 15.06 Million | 8.97 Million |
| Cash and Cash Equivalents | 14.35 Million | 14.35 Million | -14.31 Million | 8.33 Million | -15.06 Million | 8.97 Million |
| Short Term Investments | 7.16 Million | 7.16 Million | 28.63 Million | 7.08 Million | 30.12 Million | 7.92 Million |
| Net Receivables | 3.03 Million | 3.03 Million | - | 3.03 Million | - | 4.09 Million |
| Inventory | 74.86 Million | 74.86 Million | - | 74.86 Million | - | 74.88 Million |
| Other Current Assets | 197.52 Million | 197.52 Million | - | 210.86 Million | - | -1000.00 |
| Total Non-Current Assets | 15.83 Billion | 15.83 Billion | -14.31 Million | 15.84 Billion | -15.06 Million | 15.82 Billion |
| Net PPE | 14.66 Billion | 14.66 Billion | - | 14.75 Billion | - | 14.84 Billion |
| Good Will And Intangible Assets | -1.16 Billion | - | - | - | - | 7.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 956.88 Million | - | - | -1.1 Million | - | 790.37 Million |
| Tax Assets | 203.7 Million | - | - | - | - | 186.7 Million |
| Other Non Current Assets | 1.16 Billion | 1.16 Billion | -14.31 Million | 1.08 Billion | -15.06 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.84 Billion | 7.84 Billion | - | 7.84 Billion | - | 7.84 Billion |
| Total Current Liabilities | 906.77 Million | 906.77 Million | - | 912.74 Million | - | 910.28 Million |
| Account Payables | - | - | - | 1.13 Million | - | 23.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 769.66 Million | 769.66 Million | - | 769.66 Million | - | 769.66 Million |
| Deferred Revenue | - | - | - | 134.12 Million | - | 21.72 Million |
| Other Current Liabilities | 137.1 Million | 137.1 Million | - | 7.82 Million | - | 95.14 Million |
| Total Non Current Liabilities | 6.94 Billion | 6.94 Billion | - | 6.93 Billion | - | 6.93 Billion |
| Long-Term Debt | 6.94 Billion | 6.94 Billion | - | 6.93 Billion | - | 6.92 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55 Thousand | 55 Thousand | - | 3.65 Million | - | 3.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.27 Billion | 8.27 Billion | 8.29 Billion | 8.29 Billion | 8.31 Billion | 8.31 Billion |
| Stock Holders Equity | 8.27 Billion | 8.27 Billion | 8.29 Billion | 8.29 Billion | 8.31 Billion | 8.31 Billion |
| Common Stock | 265.7 Million | 265.7 Million | - | 265.7 Million | - | 265.7 Million |
| Retained Earnings | 1.35 Billion | - | - | - | - | 1.38 Billion |
| Accumulated other comprehensive income | 3.34 Billion | - | 8.29 Billion | 265.7 Million | 8.31 Billion | 3.58 Billion |
| Common Stock Equity | 8.27 Billion | 8.27 Billion | 8.29 Billion | 8.29 Billion | 8.31 Billion | 8.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.16 Million | 7.16 Million | 28.63 Million | 5.98 Million | 30.12 Million | 796.45 Million |
| Total Debt | 7.7 Billion | 7.7 Billion | - | 7.7 Billion | - | 7.69 Billion |
| Net Debt | 7.69 Billion | 7.69 Billion | 14.31 Million | 7.69 Billion | 15.06 Million | 7.68 Billion |
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