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Balance Sheet	Markets > Corporate Information > Balance Sheet


Seshasayee Paper & Boards Ltd	Industry: Paper

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
502450	INE630A01024	293.3388598	SESHAPAPER	1.44	2,093.86	8.07	41.13	2

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.04	12.04	12.04	12.04	12.04	12.61
Reserves Total	1837.42	1576.18	1205.49	1101.49	985.85	855.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-11.93	-11.93	-11.93	-11.93	-11.93	0.00
Total Shareholders Funds	1837.53	1576.29	1205.60	1101.60	985.96	867.76
Secured Loans	21.00	0.00	3.56	4.03	0.00	88.06
Unsecured Loans	0.00	0.00	0.56	3.77	10.21	8.87
Total Debt	21.00	0.00	4.12	7.80	10.21	96.93
Other Liabilities	37.92	38.57	34.15	33.50	39.57	38.21
Total Liabilities	1896.45	1614.86	1243.87	1142.90	1035.74	1002.90
APPLICATION OF FUNDS :
Gross Block	1073.42	1049.40	1024.35	903.28	806.08	767.58
Less : Accumulated Depreciation	297.43	253.77	209.30	168.92	131.49	95.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	775.99	795.63	815.05	734.36	674.59	671.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.06	19.87	13.87	32.20	31.03	23.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	188.68	151.97	142.52	125.51	84.27	95.25
Current Assets, Loans & Advances
Inventories	287.91	240.88	124.12	227.25	169.44	134.57
Sundry Debtors	119.00	95.19	101.28	81.54	80.83	79.25
Cash and Bank Balance	607.10	495.95	329.34	205.80	325.26	310.57
Loans and Advances	34.19	24.73	37.49	48.27	23.36	57.03
Total Current Assets	1048.20	856.75	592.23	562.86	598.89	581.42
Less : Current Liabilities and Provisions
Current Liabilities	288.93	261.71	232.14	206.74	223.59	281.16
Provisions	4.36	21.41	9.80	6.64	5.99	4.84
Total Current Liabilities & Provisions	293.29	283.12	241.94	213.38	229.58	286.00
Net Current Assets	754.91	573.63	350.29	349.48	369.31	295.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.81	6.98	6.43	7.81	17.65	45.25
Deferred Tax Liability	134.47	128.54	130.41	127.69	166.88	166.85
Net Deferred Tax	-127.66	-121.56	-123.98	-119.88	-149.23	-121.60
Other Assets	269.47	195.32	46.12	21.23	25.77	38.61
Total Assets	1896.45	1614.86	1243.87	1142.90	1035.74	1002.90
Contingent Liabilities	82.84	76.19	73.90	53.56	51.15	50.57

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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