Balance Sheet | Seshasayee Paper and Boards Ltd. | R Wadiwala Securities Pvt Ltd

SESHASAYEE PAPER AND BOARDS LTD.

NSE : SESHAPAPERBSE : 502450ISIN CODE : INE630A01024Industry : Paper & Paper ProductsHouse : Private
BSE242.002.45 (+1.02 %)
PREV CLOSE (Rs.) 239.55
OPEN PRICE (Rs.) 241.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3405
TODAY'S LOW / HIGH (Rs.)233.00 242.65
52 WK LOW / HIGH (Rs.)227.1 359
NSE241.64-0.02 (-0.01 %)
PREV CLOSE( Rs. ) 241.66
OPEN PRICE (Rs.) 242.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43091
TODAY'S LOW / HIGH(Rs.) 233.20 242.93
52 WK LOW / HIGH (Rs.)226.19 333

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital120.40120.40120.40120.40120.40
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued120.40120.40120.40120.40120.40
    Equity Paid Up120.40120.40120.40120.40120.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves19763.6018992.7016233.2012432.2011306.90
    Securities Premium36.0036.0036.0036.0036.00
    Capital Reserves371.60371.60371.60371.60371.60
    Profit & Loss Account Balance6616.406330.904879.002157.602179.80
    General Reserves11500.4011000.4010000.409000.408000.40
    Other Reserves1239.201253.80946.20866.60719.10
Reserve excluding Revaluation Reserve19763.6018992.7016233.2012432.2011306.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19884.0019113.1016353.6012552.6011427.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.005.4034.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.005.4034.90
Deferred Tax Assets / Liabilities1297.701276.601215.601239.801198.80
    Deferred Tax Assets63.5068.1069.8064.3078.10
    Deferred Tax Liability1361.201344.701285.401304.101276.90
Other Long Term Liabilities168.80176.00166.90155.50168.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions216.80203.20218.80186.00166.40
Total Non-Current Liabilities1683.301655.801601.301586.701568.90
Current Liabilities
Trade Payables2466.402593.602329.801955.901713.00
    Sundry Creditors2466.402593.602329.801955.901713.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities299.20298.00289.50403.60399.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.7020.2016.0011.9068.20
    Interest Accrued But Not Due1.101.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.002.60
    Other Liabilities284.40276.80273.50391.70328.80
Short Term Borrowings818.60210.000.000.000.00
    Secured ST Loans repayable on Demands818.60210.000.000.000.00
    Working Capital Loans- Sec818.60210.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-818.60-210.000.000.000.00
Short Term Provisions66.2043.60214.1097.9066.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax31.400.0085.6077.3020.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.8043.60128.5020.6045.70
Total Current Liabilities3650.403145.202833.402457.402178.90
Total Liabilities25217.7023914.1020788.3016596.7015175.10
ASSETS
Gross Block11095.9010852.0010611.8010361.309150.60
Less: Accumulated Depreciation3414.402974.302537.702093.001689.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block7681.507877.708074.108268.307461.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress710.90350.60198.70138.70322.00
Non Current Investments2775.302481.201967.401779.501524.90
Long Term Investment2775.302481.201967.401779.501524.90
    Quoted2774.202480.101966.301778.401523.80
    Unquoted1.101.101.101.101.10
Long Term Loans & Advances406.00210.30262.90104.70212.30
Other Non Current Assets1168.802484.901690.70357.000.00
Total Non-Current Assets12753.9013416.5012206.0010660.609533.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3540.502879.102408.801241.202272.50
    Raw Materials871.20793.401216.30446.00213.60
    Work-in Progress174.8096.1060.2054.4056.50
    Finished Goods1377.20915.700.00110.701489.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare898.00919.101083.70492.00365.80
    Other Inventory219.30154.8048.60138.10147.20
Sundry Debtors1481.601192.00953.601014.50816.70
    Debtors more than Six months23.1024.9024.3037.1089.20
    Debtors Others1476.001186.40948.60996.70746.80
Cash and Bank6729.306084.604972.603305.502069.60
    Cash in hand3.503.002.301.901.70
    Balances at Bank6725.806081.604970.303303.602067.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets52.3067.4069.40126.9053.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses23.7021.5025.5029.1034.10
    Other current_assets28.6045.9043.9097.8018.90
Short Term Loans and Advances660.10274.50177.90248.00430.10
    Advances recoverable in cash or in kind143.20142.00165.2084.60125.60
    Advance income tax and TDS0.007.500.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances516.90125.0012.70163.40304.50
Total Current Assets12463.8010497.608582.305936.105641.90
Net Current Assets (Including Current Investments)8813.407352.405748.903478.703463.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25217.7023914.1020788.3016596.7015175.10
Contingent Liabilities870.50828.90762.30738.90536.30
Total Debt818.60210.000.0041.0077.80
Book Value330.30317.49271.65208.52189.82
Adjusted Book Value330.30317.49271.65208.52189.82