Balance Sheet

  • Company Name :
Seshaasai Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 544533
  • NSE Symbol:
  • STYL
  • P/E(TTM):
  • 21.15
  • ISIN Demat:
  • INE04VU01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.06
  • Book Value(₹):
  • 79.19
  • Market Cap(₹Cr.):
  • 4,469.89
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 147.62 88.82 4.36 5.00
Reserves 286.58 142.49 121.98 107.95
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 58.80 58.80 0.00
Total Shareholders Funds 434.20 290.11 185.14 112.95
Secured Loans 166.97 127.02 87.32 113.19
Unsecured Loans 183.27 184.98 142.16 26.29
Total Debt 350.24 312.00 229.48 139.48
Other Liabilities 1.10 10.76 11.29 3.21
Total Liabilities 785.54 612.87 425.91 255.64
APPLICATION OF FUNDS :          
Gross Block 429.44 327.64 236.29 221.52
Less: Accumulated Depreciation 78.68 42.90 10.84 94.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 350.76 284.74 225.45 126.80
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 3.49 0.00 6.19 7.82
Investments 25.25 0.71 0.71 0.05
Current Assets, Loans & Advances          
Inventories 157.66 133.25 99.60 58.67
Sundry Debtors 220.44 220.79 154.87 102.85
Cash and Bank Balance 104.49 54.89 13.34 8.32
Loans and Advances 48.44 32.49 23.97 31.59
Total Current Assets 531.02 441.41 291.77 201.43
Less : Current Liabilities and Provisions          
Current Liabilities 152.03 151.10 127.48 74.00
Provisions 8.69 9.39 6.87 1.91
Total CL & Provisions 160.71 160.49 134.34 75.92
Net Current Assets 370.31 280.92 157.43 125.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.75 4.77 5.82 0.00
Deferred Tax Liability 17.66 13.97 14.41 7.96
Net Deferred Tax -13.91 -9.20 -8.59 -7.96
Other Assets 49.63 55.69 44.72 3.42
Total Assets 785.53 612.86 425.91 255.64
Contingent Liabilities 5.66 6.10 5.62 32.06