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04 Oct, EOD - Indian

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BSE Code : 524324 | NSE Symbol : SEYAIND | ISIN : INE573R01012 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	670.34	688.31	705.60	723.08	740.94
Property, Plant and Equipments	670.34	688.31	705.60	723.08	740.94
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	796.21	796.21	796.95	849.15	790.31
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.73	0.73	17.96	0.71	0.69
Other Non-Current Assets	95.69	79.04	67.68	62.82	38.41
Long-term Loans and Advances and Other Non-Current Assets	96.42	79.77	85.63	63.53	39.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.73	0.73	0.73	0.71	0.69
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	17.22	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	95.69	79.04	67.68	62.82	38.41
Deferred Tax Assets	20.37	18.67	0.00	0.00	0.00
Total Non Current Assets	1,583.34	1,582.96	1,588.19	1,635.76	1,570.35
Current Assets:
Inventories	7.49	7.49	22.20	19.43	25.88
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.44	1.51	2.15	2.06	2.41
Cash and Cash Equivalents	0.84	0.90	1.55	0.87	1.02
Bank Balances Other Than Cash and Cash Equivalents	0.60	0.61	0.60	1.18	1.39
Trade Receivables	0.30	0.30	4.37	19.32	125.41
Short-term Loans and Advances	19.71	22.78	26.63	30.75	33.18
Other Current Assets	0.04	0.10	0.11	16.55	15.67
Short-term Loans and Advances and Other Current Assets	19.75	22.88	26.74	47.30	48.86
Loans - Short-term	0.12	0.18	0.58	0.14	0.13
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	16.09	15.20
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.63	22.70	26.16	31.07	33.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	28.98	32.18	55.46	88.10	202.56
TOTAL ASSETS	1,612.32	1,615.14	1,643.64	1,723.86	1,772.91
Current Liabilities:
Short term Borrowings	76.97	76.97	76.18	76.18	77.12
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.00	0.12	2.59	5.46	5.57
Other Current Liabilities	13.29	13.72	15.04	15.26	5.07
Others Financial Liabilities - Short-term	2.93	3.39	4.54	5.00	2.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.35	10.33	10.50	10.26	2.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.41	0.23	1.22	0.80	9.74
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.41	0.23	1.22	0.80	9.74
Total Current Liabilities	90.66	91.03	95.03	97.70	97.49
Net Current Asset	-61.69	-58.85	-39.57	-9.60	105.07
Non-Current Liabilities:
Long term Borrowings	694.01	692.65	690.42	694.86	691.55
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	694.01	692.65	690.42	694.86	691.55
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.01	0.37	2.42	18.58	12.15
Others Financial Liabilities - Long-term	0.01	0.37	2.42	18.58	12.15
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	50.66	0.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	50.66	0.06
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	694.02	693.02	692.84	764.11	703.75
Shareholders’ Funds:
Share Capital	26.57	26.57	26.57	26.57	26.57
Equity Capital	26.57	26.57	26.57	26.57	26.57
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	801.06	804.52	829.20	835.48	945.09
Reserves and Surplus	801.06	804.52	829.20	835.48	945.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	827.64	831.09	855.77	862.05	971.66
Total Equity	827.64	831.09	855.77	862.05	971.66
TOTAL EQUITY AND LIABILITIES	1,612.32	1,615.14	1,643.64	1,723.86	1,772.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.51	0.61	15.30
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,65,70,700.00	2,65,70,700.00	2,65,70,700.00	2,65,70,700.00	2,65,70,700.00
Amount of Equity Shares - Authorised	26.57	26.57	26.57	26.57	26.57
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,65,70,540.00	2,65,70,540.00	2,65,70,540.00	2,65,70,540.00	2,65,70,540.00
Susbcribed & fully Paid up CapItal	26.57	26.57	26.57	26.57	26.57

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Seya Industries Ltd

Balance Sheet