Seya Industries Limited (SEYAIND.NS)

INR 24.5

(0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.12 Billion 16.15 Billion 16.56 Billion 17.37 Billion 17.73 Billion 16.13 Billion
Total Current Assets 289.77 Million 321.8 Million 851.04 Million 1.01 Billion 1.87 Billion 1.83 Billion
Cash And Short Term Investments 14.35 Million 16.9 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 3.03 Million 489.38 Million 675.94 Million 1.6 Billion 1.51 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 226.97 Million 124.24 Million 137.59 Million 98 Thousand 98 Thousand
Total Non-Current Assets 15.83 Billion 15.82 Billion 15.7 Billion 16.35 Billion 15.85 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 -790.37 Million -676.77 Million - -384.14 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 797.68 Million 511.84 Million 7.11 Million 393.41 Million 9.37 Million
Other Assets - - - -1000.00 1000.00 1000.00
Total Liabilities 7.84 Billion 7.84 Billion 8 Billion 8.75 Billion 8.01 Billion 6.84 Billion
Total Current Liabilities 906.77 Million 910.28 Million 950.3 Million 977 Million 975.2 Million 650.47 Million
Account Payables 18.07 Million 1.16 Million 57.12 Million 88.83 Million 69.53 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 -18.07 Million 131.27 Million 34.72 Million 32.14 Million 121.62 Million 21.12 Million
Other Current Liabilities 137.1 Million 8.18 Million 96.6 Million 94.18 Million 12.89 Million 14.1 Million
Total Non Current Liabilities 6.94 Billion 6.93 Billion 7.05 Billion 7.77 Billion 7.03 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 - - -99.99 Million 556.9 Million 6.77 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55 Thousand 3.65 Million 124.24 Million 135.56 Million -6.91 Billion 26.47 Million
Other Liabilities - - - - - -
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 246 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 8.01 Billion 3.34 Billion 3.34 Billion 3.34 Billion 9.91 Billion 4.37 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 7.92 Million 11.83 Million 9.76 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

Balance Sheet Charts