Sejal Glass Limited (SEJALLTD.NS)
INR 580.0
(0.37%)
INR 580.0
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 506.88 Million | 433.51 Million | 532.04 Million | 548.84 Million | 532.87 Million |
| Total Current Assets | 950.07 Million | 176.31 Million | 101.78 Million | 179.59 Million | 167.09 Million | 121.32 Million |
| Cash And Short Term Investments | 25.74 Million | 20.46 Million | 5.09 Million | 8.81 Million | 1.77 Million | 1.94 Million |
| Cash and Cash Equivalents | 25.74 Million | 13.96 Million | 5.09 Million | 8.81 Million | 1.77 Million | 1.94 Million |
| Short Term Investments | 21.29 Million | 6.5 Million | 4.74 Million | 1.4 Million | 26.75 Thousand | 5 Million |
| Net Receivables | 685.2 Million | 117.22 Million | 113.26 Million | 313.1 Million | 310.73 Million | 266.61 Million |
| Inventory | 166.99 Million | 29.79 Million | 21.16 Million | 10.07 Million | 6.99 Million | 5.16 Million |
| Other Current Assets | 72.12 Million | 8.82 Million | -37.72 Million | -152.4 Million | -152.4 Million | -152.4 Million |
| Total Non-Current Assets | 1.35 Billion | 330.56 Million | 331.72 Million | 352.45 Million | 381.74 Million | 411.55 Million |
| Net PPE | 1.15 Billion | 207.42 Million | 304.25 Million | 325.37 Million | 349.86 Million | 374.79 Million |
| Good Will And Intangible Assets | 43 Million | -2000.00 | - | - | - | - |
| Good Will | 43 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.26 Million | 32.84 Million | 100 Thousand | 194 Thousand | 193.67 Thousand | 5.19 Million |
| Tax Assets | 90.3 Million | 90.3 Million | - | - | - | - |
| Other Non Current Assets | 6.93 Million | 2000.00 | -304.35 Million | 26.88 Million | -350.06 Million | 31.56 Million |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 2 Billion | 366.91 Million | 372.06 Million | 2.03 Billion | 1.87 Billion | 1.64 Billion |
| Total Current Liabilities | 607.72 Million | 296.78 Million | 366.15 Million | 2.04 Billion | 1.87 Billion | 1.63 Billion |
| Account Payables | 289.66 Million | 23.99 Million | 9 Million | 130.84 Million | 130.46 Million | 131.05 Million |
| Tax Payables | - | - | - | 1.7 Million | 1.7 Million | 1.7 Million |
| Short Term Debt | 227.53 Million | 249.75 Million | 331.83 Million | 221.54 Million | 221.54 Million | 221.94 Million |
| Deferred Revenue | 12.24 Million | 8.06 Million | 25.3 Million | 1.68 Billion | -218.03 Million | 895.05 Million |
| Other Current Liabilities | 78.28 Million | 14.97 Million | -2000.00 | 1.00 | 1.74 Billion | 391.28 Million |
| Total Non Current Liabilities | 1.4 Billion | 70.13 Million | 5.9 Million | -57.83 Thousand | 2.2 Million | 2.3 Million |
| Long-Term Debt | 1.18 Billion | 63.03 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.75 Million | 7.1 Million | 5.9 Million | -57.83 Thousand | 2.2 Million | 2.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 294.68 Million | 139.96 Million | 61.45 Million | -1.5 Billion | -1.32 Billion | -1.1 Billion |
| Stock Holders Equity | 291.11 Million | 139.96 Million | 61.45 Million | -1.5 Billion | -1.32 Billion | -1.1 Billion |
| Common Stock | 101 Million | 101 Million | 101 Million | 335.5 Million | 335.5 Million | 335.5 Million |
| Retained Earnings | -959.59 Million | -998.36 Million | -2.87 Billion | -4.34 Billion | -4.16 Billion | -3.94 Billion |
| Accumulated other comprehensive income | 190.11 Million | 1.03 Billion | 1.42 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Common Stock Equity | 291.11 Million | 139.96 Million | 61.45 Million | -1.5 Billion | -1.32 Billion | -1.1 Billion |
| Capital Lease Obligation | 206.86 Million | - | - | - | - | - |
| Total Investments | 57.26 Million | 32.84 Million | 100 Thousand | 1.6 Million | 5.19 Million | 10.19 Million |
| Total Debt | 1.62 Billion | 312.78 Million | 331.83 Million | 221.54 Million | 221.54 Million | 221.94 Million |
| Net Debt | 1.59 Billion | 298.81 Million | 326.74 Million | 212.72 Million | 219.76 Million | 219.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | - | 2.3 Billion | 2.3 Billion | - | 2.06 Billion |
| Total Current Assets | 1.13 Billion | 25.74 Million | 950.07 Million | 950.07 Million | 19.81 Million | 733.76 Million |
| Cash And Short Term Investments | 50.82 Million | 25.74 Million | 25.74 Million | 25.74 Million | 19.81 Million | 25.8 Million |
| Cash and Cash Equivalents | 24.29 Million | - | 25.74 Million | 25.74 Million | -19.81 Million | 18.31 Million |
| Short Term Investments | 26.52 Million | - | 21.29 Million | 21.29 Million | 39.62 Million | 7.49 Million |
| Net Receivables | 813.36 Million | - | 685.2 Million | 685.2 Million | - | 536.71 Million |
| Inventory | 207.35 Million | - | 166.99 Million | 166.99 Million | - | 134.72 Million |
| Other Current Assets | 875.97 Million | - | 72.12 Million | 72.12 Million | - | 36.51 Million |
| Total Non-Current Assets | 1.43 Billion | -25.74 Million | 1.35 Billion | 1.35 Billion | -19.81 Million | 1.33 Billion |
| Net PPE | 1.17 Billion | - | 1.15 Billion | 1.15 Billion | - | 1.14 Billion |
| Good Will And Intangible Assets | 43 Million | - | 43 Million | 43 Million | - | 43 Million |
| Good Will | 43 Million | - | 43 Million | 43 Million | - | 43 Million |
| Intangible Assets | - | - | - | - | - | 43 Million |
| Long-Term Investments | 126.03 Million | - | 57.26 Million | 57.26 Million | - | 46.04 Million |
| Tax Assets | 90.3 Million | - | 90.3 Million | 90.3 Million | - | 90.3 Million |
| Other Non Current Assets | - | -25.74 Million | 6.93 Million | 6.93 Million | -19.81 Million | 7.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Billion | -294.68 Million | 2 Billion | 2 Billion | - | 1.77 Billion |
| Total Current Liabilities | 909.55 Million | - | 607.72 Million | 607.72 Million | - | 521.72 Million |
| Account Payables | 397.24 Million | - | 289.66 Million | 289.66 Million | - | 264.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 379.92 Million | - | 227.53 Million | 227.53 Million | - | 141 Million |
| Deferred Revenue | 9.25 Million | - | 12.24 Million | 12.24 Million | - | 84.36 Million |
| Other Current Liabilities | 123.12 Million | - | 78.28 Million | 78.28 Million | - | 32.18 Million |
| Total Non Current Liabilities | 1.33 Billion | -294.68 Million | 1.4 Billion | 1.4 Billion | - | 1.25 Billion |
| Long-Term Debt | 1.1 Billion | - | 1.18 Billion | 1.18 Billion | - | 1.02 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.77 Million | -294.68 Million | 215.75 Million | 215.75 Million | - | 230.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 330.25 Million | 294.68 Million | 294.68 Million | 294.68 Million | 284.56 Million | 284.56 Million |
| Stock Holders Equity | 326.31 Million | 294.68 Million | 291.11 Million | 291.11 Million | 284.56 Million | 281.03 Million |
| Common Stock | 101 Million | - | 101 Million | 101 Million | - | 101 Million |
| Retained Earnings | - | - | -959.59 Million | -959.59 Million | - | - |
| Accumulated other comprehensive income | - | 291.11 Million | 190.11 Million | 190.11 Million | 281.03 Million | 180.03 Million |
| Common Stock Equity | 326.31 Million | 294.68 Million | 291.11 Million | 291.11 Million | 284.56 Million | 281.03 Million |
| Capital Lease Obligation | 225.26 Million | - | 206.86 Million | 206.86 Million | - | - |
| Total Investments | 126.03 Million | - | 57.26 Million | 57.26 Million | 39.62 Million | 53.53 Million |
| Total Debt | 1.48 Billion | - | 1.62 Billion | 1.62 Billion | - | 1.16 Billion |
| Net Debt | 1.46 Billion | - | 1.59 Billion | 1.59 Billion | 19.81 Million | 1.14 Billion |
SABK
4542
MFX
SGRZ
LANDMARK
3674