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Balance Sheet
Seshasayee Paper & Boards Ltd
Industry :  Paper
BSE Code
ISIN Demat
Book Value()
502450
INE630A01024
305.1324532
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SESHAPAPER
20.54
1710.09
EPS(TTM)
Face Value()
Div & Yield %
13.2
2
0.88
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
12.0412.0412.0412.0412.0412.04
Reserves Total
1911.801837.421576.181205.491101.49985.85
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-11.93-11.93-11.93-11.93-11.93-11.93
Total Shareholders Funds
1911.911837.531576.291205.601101.60985.96
Secured Loans
81.8621.000.003.564.030.00
Unsecured Loans
0.000.000.000.563.7710.21
Total Debt
81.8621.000.004.127.8010.21
Other Liabilities
38.5637.9238.5734.1533.5039.57
Total Liabilities
2032.331896.451614.861243.871142.901035.74
APPLICATION OF FUNDS :
Gross Block
1097.811073.421049.401024.35903.28806.08
Less : Accumulated Depreciation
341.44297.43253.77209.30168.92131.49
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
756.37775.99795.63815.05734.36674.59
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
71.0935.0619.8713.8732.2031.03
Producing Properties
0.000.000.000.000.000.00
Investments
215.46188.68151.97142.52125.5184.27
Current Assets, Loans & Advances
Inventories
354.05287.91240.88124.12227.25169.44
Sundry Debtors
147.98119.0095.19101.2881.5480.83
Cash and Bank Balance
671.45607.10495.95329.34205.80325.26
Loans and Advances
71.2334.1924.7337.4948.2723.36
Total Current Assets
1244.711048.20856.75592.23562.86598.89
Less : Current Liabilities and Provisions
Current Liabilities
276.33288.93261.71232.14206.74223.59
Provisions
6.624.3621.419.806.645.99
Total Current Liabilities & Provisions
282.95293.29283.12241.94213.38229.58
Net Current Assets
961.76754.91573.63350.29349.48369.31
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.356.816.986.437.8117.65
Deferred Tax Liability
136.12134.47128.54130.41127.69166.88
Net Deferred Tax
-129.77-127.66-121.56-123.98-119.88-149.23
Other Assets
157.42269.47195.3246.1221.2325.77
Total Assets
2032.331896.451614.861243.871142.901035.74
Contingent Liabilities
85.1182.8476.1973.9053.5651.15

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