Balance Sheet

Saint-Gobain Sekurit India Ltd
Glass & Glass Products
BSE Code:	515043	NSE Symbol:	N.A	P/E :	26.28
ISIN Demat:	INE068B01017	Div & Yield %:	1.89	EPS :	5.03
Book Value:	26.69	Market Cap (Rs. Cr.):	1,204.47	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	91.11	91.11	91.11	91.11	91.11	91.11
Reserves Total	124.64	107.52	89.75	88.79	50.18	38.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	215.75	198.63	180.86	179.90	141.29	129.23
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.16	1.27	5.94	6.33	6.29	2.02
Total Debt	0.16	1.27	5.94	6.33	6.29	2.02
Other Liabilities	4.03	3.06	2.76	2.20	2.00	3.37
Total Liabilities	219.94	202.96	189.56	188.43	149.58	134.62
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	72.99	69.22	67.21	65.62	65.38	64.85
Less : Accumulated Depreciation	55.11	52.40	48.80	45.59	43.29	39.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.88	16.82	18.41	20.03	22.09	25.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.57	1.40	0.00	0.67	0.12	0.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	143.81	159.71	143.09	132.63	103.30	96.69
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	21.10	20.14	14.44	17.06	10.80	11.04
Sundry Debtors	27.77	19.28	25.04	28.69	26.57	17.76
Cash and Bank Balance	9.11	5.11	2.96	1.57	0.99	0.40
Loans and Advances	30.94	1.76	1.24	1.78	3.80	3.43
Total Current Assets	88.92	46.30	43.68	49.10	42.17	32.62
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	30.76	20.79	16.77	15.90	20.89	22.69
Provisions	1.39	0.75	0.75	0.68	0.66	0.18
Total Current Liabilities & Provisions	32.15	21.54	17.51	16.58	21.55	22.86
Net Current Assets	56.77	24.75	26.16	32.52	20.62	9.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.50	1.16	1.17	1.19	1.81	1.46
Deferred Tax Liability	2.23	2.66	0.63	0.19	0.00	0.28
Net Deferred Tax	-0.73	-1.50	0.54	1.00	1.81	1.18
Other Assets	1.63	1.78	1.35	1.57	1.65	1.61
Total Assets	219.93	202.96	189.55	188.43	149.58	134.62
Contingent Liabilities	5.60	5.72	5.72	12.25	24.69	2.97

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Balance Sheet