SESHASAYEE PAPER AND BOARDS LTD.
NSE : SESHAPAPERBSE : 502450ISIN
CODE : INE630A01024Industry : Paper & Paper ProductsHouse
: Private
BSE320.75-2.8 (-0.87 % )
PREV CLOSE (Rs.) 323.55
OPEN PRICE (Rs.) 325.00
BID PRICE (QTY) 321.90 (41 )
OFFER PRICE (QTY) 323.20 (10 )
VOLUME 1278
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE321.60 -2.4 (-0.74 % )
PREV CLOSE(Rs.) 324.00
OPEN PRICE (Rs.) 324.55
BID PRICE (QTY) 321.60 (7 )
OFFER PRICE (QTY) 322.20 (3 )
VOLUME 9136
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 |
| Equity Paid Up | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 18992.70 | 16233.20 | 12432.20 | 11306.90 | 10072.10 |
| Securities Premium | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Capital Reserves | 371.60 | 371.60 | 371.60 | 371.60 | 371.60 |
| Profit & Loss Account Balance | 6330.90 | 4879.00 | 2157.60 | 2179.80 | 2330.20 |
| General Reserves | 11000.40 | 10000.40 | 9000.40 | 8000.40 | 7000.40 |
| Other Reserves | 1253.80 | 946.20 | 866.60 | 719.10 | 333.90 |
| Reserve excluding Revaluation Reserve | 18992.70 | 16233.20 | 12432.20 | 11306.90 | 10072.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 19113.10 | 16353.60 | 12552.60 | 11427.30 | 10192.50 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 5.40 | 34.90 | 66.30 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 5.40 | 34.90 | 66.30 |
| Deferred Tax Assets / Liabilities | 1276.60 | 1215.60 | 1239.80 | 1198.80 | 1492.30 |
| Deferred Tax Assets | 68.10 | 69.80 | 64.30 | 78.10 | 176.50 |
| Deferred Tax Liability | 1344.70 | 1285.40 | 1304.10 | 1276.90 | 1668.80 |
| Other Long Term Liabilities | 176.00 | 166.90 | 155.50 | 168.80 | 194.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 203.20 | 218.80 | 186.00 | 166.40 | 201.70 |
| Total Non-Current Liabilities | 1655.80 | 1601.30 | 1586.70 | 1568.90 | 1954.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2593.60 | 2329.80 | 1955.90 | 1713.00 | 1950.00 |
| Sundry Creditors | 2593.60 | 2329.80 | 1955.90 | 1713.00 | 1950.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 298.00 | 289.50 | 403.60 | 399.60 | 324.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20.20 | 16.00 | 11.90 | 68.20 | 17.90 |
| Interest Accrued But Not Due | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.20 | 2.60 | 2.30 |
| Other Liabilities | 276.80 | 273.50 | 391.50 | 328.80 | 303.80 |
| Short Term Borrowings | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 43.60 | 214.10 | 97.90 | 66.30 | 59.90 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 85.60 | 77.30 | 20.60 | 14.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 45.90 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 43.60 | 128.50 | 20.60 | 45.70 | 0.00 |
| Total Current Liabilities | 3145.20 | 2833.40 | 2457.40 | 2178.90 | 2333.90 |
| Total Liabilities | 23914.10 | 20788.30 | 16596.70 | 15175.10 | 14480.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 10852.00 | 10611.80 | 10361.30 | 9150.60 | 8178.60 |
| Less: Accumulated Depreciation | 2974.30 | 2537.70 | 2093.00 | 1689.20 | 1314.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7877.70 | 8074.10 | 8268.30 | 7461.40 | 6863.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 350.60 | 198.70 | 138.70 | 322.00 | 310.30 |
| Non Current Investments | 2481.20 | 1967.40 | 1779.50 | 1524.90 | 1033.90 |
| Long Term Investment | 2481.20 | 1967.40 | 1779.50 | 1524.90 | 1033.90 |
| Quoted | 2480.10 | 1966.30 | 1778.40 | 1523.80 | 1032.80 |
| Unquoted | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Long Term Loans & Advances | 210.30 | 262.90 | 104.70 | 212.30 | 257.70 |
| Other Non Current Assets | 2484.90 | 1690.70 | 357.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 13416.50 | 12206.00 | 10660.60 | 9533.20 | 8478.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2879.10 | 2408.80 | 1241.20 | 2272.50 | 1694.40 |
| Raw Materials | 793.40 | 1216.30 | 446.00 | 213.60 | 380.60 |
| Work-in Progress | 96.10 | 60.20 | 54.40 | 56.50 | 117.80 |
| Finished Goods | 915.70 | 0.00 | 110.70 | 1489.40 | 454.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 919.10 | 1083.70 | 492.00 | 365.80 | 487.90 |
| Other Inventory | 154.80 | 48.60 | 138.10 | 147.20 | 253.60 |
| Sundry Debtors | 1192.00 | 953.60 | 1014.50 | 816.70 | 810.10 |
| Debtors more than Six months | 24.90 | 24.30 | 37.10 | 89.20 | 0.00 |
| Debtors Others | 1186.40 | 948.60 | 996.70 | 746.80 | 829.40 |
| Cash and Bank | 6084.60 | 4972.60 | 3305.50 | 2069.60 | 3263.50 |
| Cash in hand | 3.00 | 2.30 | 1.90 | 1.70 | 1.80 |
| Balances at Bank | 6081.60 | 4970.30 | 3303.60 | 2067.90 | 3261.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 67.40 | 69.40 | 126.90 | 53.00 | 49.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 21.50 | 25.50 | 29.10 | 34.10 | 24.30 |
| Other current_assets | 45.90 | 43.90 | 97.80 | 18.90 | 25.40 |
| Short Term Loans and Advances | 274.50 | 177.90 | 248.00 | 430.10 | 184.50 |
| Advances recoverable in cash or in kind | 142.00 | 165.20 | 84.60 | 125.60 | 69.10 |
| Advance income tax and TDS | 7.50 | 0.00 | 0.00 | 0.00 | 6.50 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 125.00 | 12.70 | 163.40 | 304.50 | 108.90 |
| Total Current Assets | 10497.60 | 8582.30 | 5936.10 | 5641.90 | 6002.20 |
| Net Current Assets (Including Current Investments) | 7352.40 | 5748.90 | 3478.70 | 3463.00 | 3668.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23914.10 | 20788.30 | 16596.70 | 15175.10 | 14480.70 |
| Contingent Liabilities | 828.90 | 762.30 | 738.90 | 536.30 | 512.20 |
| Total Debt | 210.00 | 0.00 | 41.20 | 77.80 | 102.10 |
| Book Value | 317.49 | 271.65 | 208.52 | 189.82 | 169.31 |
| Adjusted Book Value | 317.49 | 271.65 | 208.52 | 189.82 | 169.31 |
