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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)602.00630.68630.68602.27630.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.0412.0412.0412.0412.61
Total Share Capital12.0412.0412.0412.0412.61
      
Reserves and Surplus1899.271623.321243.221130.691019.14
Total Reserves and Surplus1899.271623.321243.221130.691019.14
Total Shareholders Funds1911.311635.361255.261142.731031.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.543.496.63
Deferred Tax Liabilities [Net]127.66121.56123.98119.88149.23
Other Long Term Liabilities17.6016.6915.5516.8819.40
Long Term Provisions20.3221.8818.6016.6420.17
Total Non-Current Liabilities165.58160.13158.67156.89195.43
      
CURRENT LIABILITIES     
Short Term Borrowings21.000.003.560.000.00
Trade Payables259.36232.98195.59170.92195.00
Other Current Liabilities29.8037.5144.5342.0333.80
Short Term Provisions4.3612.852.064.574.59
Total Current Liabilities314.52283.34245.74217.52233.39
      
Total Capital And Liabilities2391.412078.831659.671517.141460.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets812.23794.92815.05734.08673.80
Intangible Assets0.001.931.241.542.08
Capital Work-In-Progress0.0019.8713.8732.2031.03
Fixed Assets812.23816.72830.16767.82706.91
Goodwill On Consolidation11.7811.7811.7811.7811.78
Non-Current Investments248.12196.74177.95152.49103.39
Long Term Loans And Advances0.000.000.006.4524.70
Other Non-Current Assets269.52195.3646.1214.7813.57
Total Non-Current Assets1341.651220.601066.01953.32860.35
      
      
CURRENT ASSETS     
Inventories287.91240.88124.12227.25169.44
Trade Receivables119.2095.36101.4581.6781.01
Cash And Cash Equivalents608.46497.26330.55206.96326.35
OtherCurrentAssets34.1924.7337.5447.9423.42
Total Current Assets1049.76858.23593.66563.82600.22
      
Total Assets2391.412078.831659.671517.141460.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0080.1878.9695.99164.13
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.751.751.751.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00211.90163.28126.7583.27
Non-Current Investments Unquoted Book Value0.000.110.110.110.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)602.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.04
Total Share Capital12.04
Reserves and Surplus1899.27
Total Reserves and Surplus1899.27
Total Shareholders Funds1911.31
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]127.66
Other Long Term Liabilities17.60
Long Term Provisions20.32
Total Non-Current Liabilities165.58
CURRENT LIABILITIES 
Short Term Borrowings21.00
Trade Payables259.36
Other Current Liabilities29.80
Short Term Provisions4.36
Total Current Liabilities314.52
Total Capital And Liabilities2391.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets812.23
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets812.23
Goodwill On Consolidation11.78
Non-Current Investments248.12
Long Term Loans And Advances0.00
Other Non-Current Assets269.52
Total Non-Current Assets1341.65
CURRENT ASSETS 
Inventories287.91
Trade Receivables119.20
Cash And Cash Equivalents608.46
OtherCurrentAssets34.19
Total Current Assets1049.76
Total Assets2391.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00