Balance Sheet

SEJAL GLASS LTD.

NSE : SEZALBSE : 532993ISIN CODE : INE955I01036Industry : GlassHouse : Private
BSE4.07-0.21 (-4.91 %)
PREV CLOSE ( ) 4.28
OPEN PRICE ( ) 4.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5400
TODAY'S LOW / HIGH ( )4.07 4.07
52 WK LOW / HIGH ( )2.26 5.63
NSE4.15-0.2 (-4.6 %)
PREV CLOSE( ) 4.35
OPEN PRICE ( ) 4.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2258
TODAY'S LOW / HIGH( ) 4.15 4.15
52 WK LOW / HIGH ( )1.55 5.55
Select year
( in Million)
ParticularsMar2014
EQUITY AND LIABILITIES
Share Capital335.50
    Equity - Authorised600.00
    Equity - Issued335.50
    Equity Paid Up335.50
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves1187.55
    Securities Premium1406.55
    Capital Reserves0.00
    Profit & Loss Account Balance-1424.64
    General Reserves784.51
    Other Reserves421.13
Reserve excluding Revaluation Reserve766.42
Revaluation reserve421.13
Shareholder's Funds1523.05
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans161.73
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan161.73
Deferred Tax Assets / Liabilities-224.20
    Deferred Tax Assets224.20
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions4.68
Total Non-Current Liabilities-57.79
Current Liabilities
Trade Payables549.60
    Sundry Creditors549.60
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities436.99
    Bank Overdraft / Short term credit0.00
    Advances received from customers14.93
    Interest Accrued But Not Due44.54
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities377.53
Short Term Borrowings351.84
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans351.84
Short Term Provisions2.35
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions2.35
Total Current Liabilities1340.78
Total Liabilities2806.04
ASSETS
Gross Block761.70
Less: Accumulated Depreciation0.00
Less: Impairment of Assets0.00
Net Block761.70
Lease Adjustment A/c0.00
Capital Work in Progress74.17
Non Current Investments9.79
Long Term Investment9.79
    Quoted4.15
    Unquoted5.65
Long Term Loans & Advances649.61
Other Non Current Assets218.68
Total Non-Current Assets1713.94
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories99.97
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory99.97
Sundry Debtors656.00
    Debtors more than Six months0.00
    Debtors Others656.00
Cash and Bank13.16
    Cash in hand2.76
    Balances at Bank10.40
    Other cash and bank balances0.00
Other Current Assets215.89
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets215.89
Short Term Loans and Advances107.07
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances107.07
Total Current Assets1092.10
Net Current Assets (Including Current Investments)-248.68
Miscellaneous Expenses not written off0.00
Total Assets2806.04
Contingent Liabilities0.00
Total Debt555.12
Book Value32.84
Adjusted Book Value32.84

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