Seshasayee Paper & Boards Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2098.28 Cr.
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P/BV
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1.10
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Book Value (Rs.)
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303.15
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52 Week High/Low (Rs.)
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422/254
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FV/ML
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2/1
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P/E(X)
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7.75
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Bookclosure
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01/06/2024
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EPS (Rs.)
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42.93
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Div Yield (%)
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1.50
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 630.68 | 630.68 | 630.68 | 602.27 | 630.68 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.04 | 12.04 | 12.04 | 12.04 | 12.61 |
Total Share Capital | 12.04 | 12.04 | 12.04 | 12.04 | 12.61 |
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Reserves and Surplus | 1899.27 | 1623.32 | 1243.22 | 1130.69 | 1019.14 |
Total Reserves and Surplus | 1899.27 | 1623.32 | 1243.22 | 1130.69 | 1019.14 |
Total Shareholders Funds | 1911.31 | 1635.36 | 1255.26 | 1142.73 | 1031.75 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.54 | 3.49 | 6.63 |
Deferred Tax Liabilities [Net] | 127.66 | 121.56 | 123.98 | 119.88 | 149.23 |
Other Long Term Liabilities | 17.60 | 16.69 | 15.55 | 16.88 | 19.40 |
Long Term Provisions | 20.32 | 21.88 | 18.60 | 16.64 | 20.17 |
Total Non-Current Liabilities | 165.58 | 160.13 | 158.67 | 156.89 | 195.43 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21.00 | 0.00 | 3.56 | 0.00 | 0.00 |
Trade Payables | 259.36 | 232.98 | 195.59 | 170.92 | 195.00 |
Other Current Liabilities | 29.80 | 37.51 | 44.53 | 42.03 | 33.80 |
Short Term Provisions | 4.36 | 12.85 | 2.06 | 4.57 | 4.59 |
Total Current Liabilities | 314.52 | 283.34 | 245.74 | 217.52 | 233.39 |
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Total Capital And Liabilities | 2391.41 | 2078.83 | 1659.67 | 1517.14 | 1460.57 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 775.67 | 794.92 | 815.05 | 734.08 | 673.80 |
Intangible Assets | 1.50 | 1.93 | 1.24 | 1.54 | 2.08 |
Capital Work-In-Progress | 35.06 | 19.87 | 13.87 | 32.20 | 31.03 |
Fixed Assets | 812.23 | 816.72 | 830.16 | 767.82 | 706.91 |
Goodwill On Consolidation | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
Non-Current Investments | 248.12 | 196.74 | 177.95 | 152.49 | 103.39 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.45 | 24.70 |
Other Non-Current Assets | 269.52 | 195.36 | 46.12 | 14.78 | 13.57 |
Total Non-Current Assets | 1341.65 | 1220.60 | 1066.01 | 953.32 | 860.35 |
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CURRENT ASSETS | | | | | |
Inventories | 287.91 | 240.88 | 124.12 | 227.25 | 169.44 |
Trade Receivables | 119.20 | 95.36 | 101.45 | 81.67 | 81.01 |
Cash And Cash Equivalents | 608.46 | 497.26 | 330.55 | 206.96 | 326.35 |
OtherCurrentAssets | 34.19 | 24.73 | 37.54 | 47.94 | 23.42 |
Total Current Assets | 1049.76 | 858.23 | 593.66 | 563.82 | 600.22 |
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Total Assets | 2391.41 | 2078.83 | 1659.67 | 1517.14 | 1460.57 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 168.12 | 130.83 | 78.96 | 95.99 | 164.13 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 250.09 | 211.90 | 163.28 | 126.75 | 83.27 |
Non-Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |