Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SEYA INDUSTRIES LTD.

NSE : NABSE : 524324ISIN CODE : INE573R01012Industry : Chemicals House : Private
BSE547.455.3 (+0.98 %)
PREV CLOSE (Rs.) 542.15
OPEN PRICE (Rs.) 537.00
BID PRICE (QTY) 550.00 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7429
TODAY'S LOW / HIGH (Rs.)535.00 554.80
52 WK LOW / HIGH (Rs.) 378758.8
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
246.00  
203.50  
1622.62  
110.00  
110.00  
    Equity - Authorised
250.00  
250.00  
197.00  
197.00  
1100.00  
    Equity - Issued
246.00  
203.50  
110.00  
110.00  
110.00  
    Equity Paid Up
246.00  
203.50  
110.00  
110.00  
110.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
1512.62  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
711.00  
0.00  
1512.62  
1512.62  
Total Reserves
7157.37  
2797.33  
780.91  
541.44  
411.13  
    Securities Premium
2303.47  
1580.97  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1510.45  
1015.01  
579.56  
340.09  
209.78  
    General Reserves
201.35  
201.35  
201.35  
201.35  
201.35  
    Other Reserves
3142.10  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7157.37  
2797.33  
780.91  
541.44  
411.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7403.37  
3711.83  
2403.53  
2164.06  
2033.75  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2210.23  
933.01  
898.06  
371.15  
425.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2210.23  
933.01  
898.06  
370.03  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1.12  
425.78  
Unsecured Loans
2340.71  
2340.77  
2576.89  
1022.47  
864.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
828.09  
828.15  
2576.89  
13.70  
11.51  
    Other Unsecured Loan
1512.62  
1512.62  
0.00  
1008.76  
852.64  
Deferred Tax Assets / Liabilities
-60.95  
-115.28  
41.02  
44.41  
25.23  
    Deferred Tax Assets
314.64  
311.27  
114.51  
91.30  
70.56  
    Deferred Tax Liability
253.69  
195.99  
155.53  
135.71  
95.80  
Other Long Term Liabilities
29.37  
62.85  
0.00  
0.06  
0.00  
Long Term Trade Payables
0.00  
0.00  
529.18  
1857.07  
1324.83  
Long Term Provisions
2.15  
1.92  
1.31  
0.81  
0.00  
Total Non-Current Liabilities
4521.52  
3223.26  
4046.45  
3295.97  
2639.99  
Current Liabilities
  
  
  
  
  
Trade Payables
101.27  
168.64  
57.81  
63.30  
25.78  
    Sundry Creditors
101.27  
168.64  
26.56  
59.06  
25.78  
    Acceptances
0.00  
0.00  
31.24  
4.24  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
253.67  
104.98  
93.52  
81.70  
173.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1.54  
1.24  
1.84  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1.77  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2086.13  
2234.93  
2481.09  
938.27  
687.51  
Short Term Borrowings
703.75  
572.78  
390.92  
470.67  
171.71  
    Secured ST Loans repayable on Demands
703.75  
572.78  
390.92  
470.67  
171.71  
    Working Capital Loans- Sec
703.75  
572.78  
390.92  
470.67  
171.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-703.75  
-572.78  
-390.92  
-470.67  
-171.71  
Short Term Provisions
115.08  
21.96  
76.81  
30.96  
15.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
104.75  
14.17  
56.27  
28.14  
14.60  
    Provision for post retirement benefits
1.60  
1.68  
0.00  
0.00  
1.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.73  
6.11  
20.55  
2.82  
0.00  
Total Current Liabilities
1173.77  
868.36  
619.06  
646.63  
386.13  
Total Liabilities
13098.66  
7803.45  
7069.04  
6106.65  
5059.87  
ASSETS
  
  
  
  
  
Gross Block
7709.92  
4352.82  
4648.63  
4121.30  
4062.14  
Less: Accumulated Depreciation
287.76  
136.78  
677.70  
569.97  
464.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7422.16  
4216.04  
3970.93  
3551.33  
3597.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3787.46  
2165.38  
1609.44  
1456.50  
67.41  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.24  
6.24  
5.98  
5.50  
841.00  
Other Non Current Assets
2.15  
1.92  
1.31  
0.81  
0.00  
Total Non-Current Assets
11218.02  
6389.58  
5587.66  
5014.14  
4506.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
331.99  
311.70  
284.24  
417.26  
264.52  
    Raw Materials
15.57  
6.85  
9.11  
9.47  
1.37  
    Work-in Progress
293.84  
283.73  
257.37  
391.15  
227.41  
    Finished Goods
20.83  
19.35  
12.93  
14.50  
33.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.75  
1.77  
1.83  
2.06  
2.23  
    Other Inventory
0.00  
0.00  
3.01  
0.08  
0.24  
Sundry Debtors
1035.29  
791.72  
664.20  
524.20  
75.27  
    Debtors more than Six months
0.00  
0.00  
1.62  
1.48  
0.46  
    Debtors Others
1035.29  
791.72  
662.58  
522.71  
74.81  
Cash and Bank
159.12  
27.27  
20.04  
18.46  
164.98  
    Cash in hand
0.31  
1.33  
0.99  
0.11  
0.41  
    Balances at Bank
158.82  
25.95  
19.06  
18.35  
164.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.50  
8.75  
16.58  
13.28  
0.64  
    Interest accrued on Investments
0.00  
0.22  
1.38  
0.48  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
10.26  
9.53  
0.00  
    Prepaid Expenses
10.52  
8.43  
3.24  
3.18  
0.63  
    Other current_assets
5.97  
0.10  
1.69  
0.09  
0.00  
Short Term Loans and Advances
337.75  
274.42  
491.55  
119.29  
48.39  
    Advances recoverable in cash or in kind
246.47  
198.70  
311.76  
3.44  
3.93  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
91.28  
75.73  
179.79  
115.86  
44.45  
Total Current Assets
1880.64  
1413.87  
1476.62  
1092.49  
553.80  
Net Current Assets (Including Current Investments)
706.87  
545.52  
857.55  
445.86  
167.68  
Miscellaneous Expenses not written off
0.00  
0.00  
4.77  
0.02  
0.00  
Total Assets
13098.66  
7803.45  
7069.04  
6106.65  
5059.87  
Contingent Liabilities
55.83  
50.23  
29.06  
11.20  
0.00  
Total Debt
5476.32  
3912.15  
3931.55  
1933.32  
1517.97  
Book Value
300.95  
147.46  
80.56  
59.22  
47.38  
Adjusted Book Value
300.95  
147.46  
80.56  
59.22  
47.38  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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