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
BSE314.603.2 (+1.03 %)
PREV CLOSE (Rs.) 311.40
OPEN PRICE (Rs.) 311.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4091
TODAY'S LOW / HIGH (Rs.)307.40 326.20
52 WK LOW / HIGH (Rs.)255.1 421.75
NSE314.952.4 (+0.77 %)
PREV CLOSE( Rs. ) 312.55
OPEN PRICE (Rs.) 307.00
BID PRICE (QTY) 314.95 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102523
TODAY'S LOW / HIGH(Rs.) 307.00 325.40
52 WK LOW / HIGH (Rs.)254.15 421.85

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital120.40120.40120.40120.40126.10
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued120.40120.40120.40120.40126.10
    Equity Paid Up120.40120.40120.40120.40126.10
    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 Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves16233.2012432.2011306.9010072.108805.90
    Securities Premium36.0036.0036.0036.0036.00
    Capital Reserves371.60371.60371.60371.60371.60
    Profit & Loss Account Balance4879.002157.602179.802330.201817.80
    General Reserves10000.409000.408000.407000.406000.40
    Other Reserves946.20866.60719.10333.90580.10
Reserve excluding Revaluation Reserve16233.2012432.2011306.9010072.108805.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16353.6012552.6011427.3010192.508932.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00426.10
    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 - Banks0.000.000.000.00426.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.005.4034.9066.3088.70
    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 Loan0.005.4034.9066.3088.70
Deferred Tax Assets / Liabilities1215.601239.801198.801492.301216.00
    Deferred Tax Assets69.8064.3078.10176.50461.70
    Deferred Tax Liability1285.401304.101276.901668.801677.70
Other Long Term Liabilities166.90155.50168.80194.00202.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions218.80186.00166.40201.70179.20
Total Non-Current Liabilities1601.301586.701568.901954.302112.90
Current Liabilities
Trade Payables2329.801955.901713.001950.002585.40
    Sundry Creditors2329.801955.901713.001950.002585.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities289.50403.60399.60324.00683.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.0011.9068.2017.9015.40
    Interest Accrued But Not Due0.000.000.000.000.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.202.602.300.00
    Other Liabilities273.50391.50328.80303.80666.70
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions214.1097.9066.3059.9048.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax85.6077.3020.6014.0011.30
    Provision for post retirement benefits0.000.000.0045.9036.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions128.5020.6045.700.000.00
Total Current Liabilities2833.402457.402178.902333.903316.60
Total Liabilities20788.3016596.7015175.1014480.7014361.50
ASSETS
Gross Block10611.8010361.309150.608178.607793.60
Less: Accumulated Depreciation2537.702093.001689.201314.90957.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block8074.108268.307461.406863.706836.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress198.70138.70322.00310.30233.60
Non Current Investments1967.401779.501524.901033.901077.00
Long Term Investment1967.401779.501524.901033.901077.00
    Quoted1966.301778.401523.801032.801064.90
    Unquoted1.101.101.101.1012.10
Long Term Loans & Advances262.90104.70212.30257.70344.20
Other Non Current Assets1690.70357.000.000.0041.90
Total Non-Current Assets12206.0010660.609533.208478.508533.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2408.801241.202272.501694.401345.70
    Raw Materials1216.30446.00213.60380.60455.40
    Work-in Progress60.2054.4056.50117.8063.50
    Finished Goods0.00110.701489.40454.500.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1083.70492.00365.80487.90412.20
    Other Inventory48.60138.10147.20253.60414.60
Sundry Debtors953.601014.50816.70810.10796.70
    Debtors more than Six months24.3037.1089.200.000.00
    Debtors Others948.60996.70746.80829.40806.40
Cash and Bank4972.603305.502069.603263.503115.00
    Cash in hand2.301.901.701.802.00
    Balances at Bank4970.303303.602067.903261.703113.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets69.40126.9053.0049.70505.20
    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 Expenses25.5029.1034.1024.3025.60
    Other current_assets43.9097.8018.9025.40479.60
Short Term Loans and Advances177.90248.00430.10184.5065.80
    Advances recoverable in cash or in kind165.2084.60125.6069.1058.90
    Advance income tax and TDS0.000.000.006.500.00
    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 & Advances12.70163.40304.50108.906.90
Total Current Assets8582.305936.105641.906002.205828.40
Net Current Assets (Including Current Investments)5748.903478.703463.003668.302511.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20788.3016596.7015175.1014480.7014361.50
Contingent Liabilities761.90738.90536.30512.20507.60
Total Debt0.0041.2077.80102.10969.30
Book Value271.65208.52189.82169.31708.33
Adjusted Book Value271.65208.52189.82169.31141.67