Balance Sheet

  • Company Name :
Seshasayee Paper & Boards Ltd Industry : (Paper)
  • BSE Code:
  • 502450
  • NSE Symbol:
  • SESHAPAPER
  • P/E(TTM):
  • 12.65
  • ISIN Demat:
  • INE630A01024
  • Div & Yield%:
  • 1.80
  • EPS(TTM):
  • 20.94
  • Book Value(₹):
  • 299.48
  • Market Cap(₹Cr.):
  • 1,670.99
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.04 12.04 12.04 12.04 12.04
Reserves 1,837.42 1,576.18 1,205.49 1,101.49 985.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -11.93 -11.93 -11.93 -11.93 -11.93
Total Shareholders Funds 1,837.53 1,576.29 1,205.60 1,101.60 985.96
Secured Loans 21.00 0.00 3.56 4.03 0.00
Unsecured Loans 0.00 0.00 0.56 3.77 10.21
Total Debt 21.00 0.00 4.12 7.80 10.21
Other Liabilities 37.92 38.57 34.15 33.50 39.57
Total Liabilities 1,896.45 1,614.86 1,243.87 1,142.90 1,035.74
APPLICATION OF FUNDS :          
Gross Block 1,073.42 1,049.40 1,024.35 903.28 806.08
Less: Accumulated Depreciation 297.43 253.77 209.30 168.92 131.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 775.99 795.63 815.05 734.36 674.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.06 19.87 13.87 32.20 31.03
Investments 188.68 151.97 142.52 125.51 84.27
Current Assets, Loans & Advances          
Inventories 287.91 240.88 124.12 227.25 169.44
Sundry Debtors 119.00 95.19 101.28 81.54 80.83
Cash and Bank Balance 607.10 495.95 329.34 205.80 325.26
Loans and Advances 34.19 24.73 37.49 48.27 23.36
Total Current Assets 1,048.20 856.75 592.23 562.86 598.89
Less : Current Liabilities and Provisions          
Current Liabilities 288.93 261.71 232.14 206.74 223.59
Provisions 4.36 21.41 9.80 6.64 5.99
Total CL & Provisions 293.29 283.12 241.94 213.38 229.58
Net Current Assets 754.91 573.63 350.29 349.48 369.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.81 6.98 6.43 7.81 17.65
Deferred Tax Liability 134.47 128.54 130.41 127.69 166.88
Net Deferred Tax -127.66 -121.56 -123.98 -119.88 -149.23
Other Assets 269.47 195.32 46.12 21.23 25.77
Total Assets 1,896.45 1,614.86 1,243.87 1,142.90 1,035.74
Contingent Liabilities 82.84 76.19 73.90 53.56 51.15