| Seshasayee Paper & Boards Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 502450 |
NSE Symbol : SESHAPAPER |
P/E(TTM) : 10.33 |
|
ISIN Demat : INE630A01024 |
Div & Yield% : 1.60 |
EPS(TTM) : 28.86 |
|
Book Value(₹) : 299.48 |
Market Cap(₹Cr) : 1,879.43 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Reserves | 1,837.42 | 1,576.18 | 1,205.49 | 1,101.49 | 985.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 |
| Total Shareholders Funds | 1,837.53 | 1,576.29 | 1,205.60 | 1,101.60 | 985.96 |
| Secured Loans | 21.00 | 0.00 | 3.56 | 4.03 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.56 | 3.77 | 10.21 |
| Total Debt | 21.00 | 0.00 | 4.12 | 7.80 | 10.21 |
| Other Liabilities | 37.92 | 38.57 | 34.15 | 33.50 | 39.57 |
| Total Liabilities | 1,896.45 | 1,614.86 | 1,243.87 | 1,142.90 | 1,035.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,073.42 | 1,049.40 | 1,024.35 | 903.28 | 806.08 |
| Less: Accumulated Depreciation | 297.43 | 253.77 | 209.30 | 168.92 | 131.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 775.99 | 795.63 | 815.05 | 734.36 | 674.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.06 | 19.87 | 13.87 | 32.20 | 31.03 |
| Investments | 188.68 | 151.97 | 142.52 | 125.51 | 84.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 287.91 | 240.88 | 124.12 | 227.25 | 169.44 |
| Sundry Debtors | 119.00 | 95.19 | 101.28 | 81.54 | 80.83 |
| Cash and Bank Balance | 607.10 | 495.95 | 329.34 | 205.80 | 325.26 |
| Loans and Advances | 34.19 | 24.73 | 37.49 | 48.27 | 23.36 |
| Total Current Assets | 1,048.20 | 856.75 | 592.23 | 562.86 | 598.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 288.93 | 261.71 | 232.14 | 206.74 | 223.59 |
| Provisions | 4.36 | 21.41 | 9.80 | 6.64 | 5.99 |
| Total CL & Provisions | 293.29 | 283.12 | 241.94 | 213.38 | 229.58 |
| Net Current Assets | 754.91 | 573.63 | 350.29 | 349.48 | 369.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.81 | 6.98 | 6.43 | 7.81 | 17.65 |
| Deferred Tax Liability | 134.47 | 128.54 | 130.41 | 127.69 | 166.88 |
| Net Deferred Tax | -127.66 | -121.56 | -123.98 | -119.88 | -149.23 |
| Other Assets | 269.47 | 195.32 | 46.12 | 21.23 | 25.77 |
| Total Assets | 1,896.45 | 1,614.86 | 1,243.87 | 1,142.90 | 1,035.74 |
| Contingent Liabilities | 82.84 | 76.19 | 73.90 | 53.56 | 51.15 |