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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Seshasayee Paper & Boards Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)630.68630.68630.68630.68602.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.0412.0412.0412.0412.04
Total Share Capital12.0412.0412.0412.0412.04
      
Reserves and Surplus1976.361899.271623.321243.221130.69
Total Reserves and Surplus1976.361899.271623.321243.221130.69
Total Shareholders Funds1988.401911.311635.361255.261142.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.543.49
Deferred Tax Liabilities [Net]129.77127.66121.56123.98119.88
Other Long Term Liabilities16.8817.6016.6915.5516.88
Long Term Provisions21.6820.3221.8818.6016.64
Total Non-Current Liabilities168.33165.58160.13158.67156.89
      
CURRENT LIABILITIES     
Short Term Borrowings81.8621.000.003.560.00
Trade Payables246.64259.36232.98195.59170.92
Other Current Liabilities33.0629.8037.5144.5342.03
Short Term Provisions3.484.3612.852.064.57
Total Current Liabilities365.04314.52283.34245.74217.52
      
Total Capital And Liabilities2521.772391.412078.831659.671517.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets756.36775.67794.92815.05734.08
Intangible Assets1.151.501.931.241.54
Capital Work-In-Progress71.0935.0619.8713.8732.20
Fixed Assets828.60812.23816.72830.16767.82
Goodwill On Consolidation11.7811.7811.7811.7811.78
Non-Current Investments277.53248.12196.74177.95152.49
Long Term Loans And Advances0.000.000.000.006.45
Other Non-Current Assets157.48269.52195.3646.1214.78
Total Non-Current Assets1275.391341.651220.601066.01953.32
      
      
CURRENT ASSETS     
Inventories354.05287.91240.88124.12227.25
Trade Receivables148.16119.2095.36101.4581.67
Cash And Cash Equivalents672.93608.46497.26330.55206.96
OtherCurrentAssets71.2434.1924.7337.5447.94
Total Current Assets1246.381049.76858.23593.66563.82
      
Total Assets2521.772391.412078.831659.671517.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities174.57168.12130.8378.9695.99
      
BONUS DETAILS     
Bonus Equity Share Capital1.751.751.751.751.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00250.09211.90163.28126.75
Non-Current Investments Unquoted Book Value0.000.110.110.110.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)630.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.04
Total Share Capital12.04
Reserves and Surplus1976.36
Total Reserves and Surplus1976.36
Total Shareholders Funds1988.40
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]129.77
Other Long Term Liabilities16.88
Long Term Provisions21.68
Total Non-Current Liabilities168.33
CURRENT LIABILITIES 
Short Term Borrowings81.86
Trade Payables246.64
Other Current Liabilities33.06
Short Term Provisions3.48
Total Current Liabilities365.04
Total Capital And Liabilities2521.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets756.36
Intangible Assets1.15
Capital Work-In-Progress71.09
Fixed Assets828.60
Goodwill On Consolidation11.78
Non-Current Investments277.53
Long Term Loans And Advances0.00
Other Non-Current Assets157.48
Total Non-Current Assets1275.39
CURRENT ASSETS 
Inventories354.05
Trade Receivables148.16
Cash And Cash Equivalents672.93
OtherCurrentAssets71.24
Total Current Assets1246.38
Total Assets2521.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities174.57
BONUS DETAILS 
Bonus Equity Share Capital1.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00