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Seshaasai Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5031.35 Cr.
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P/BV
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7.71
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Book Value (Rs.)
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40.32
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52 Week High/Low (Rs.)
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437/295
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FV/ML
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10/1
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P/E(X)
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22.63
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Bookclosure
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EPS (Rs.)
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13.74
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1476.17 | 1476.17 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 147.62 | 147.62 |
| Total Share Capital | 147.62 | 147.62 |
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| Reserves and Surplus | 490.52 | 286.43 |
| Total Reserves and Surplus | 490.52 | 286.43 |
| Total Shareholders Funds | 638.14 | 434.05 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 133.37 | 131.99 |
| Deferred Tax Liabilities [Net] | 16.15 | 13.82 |
| Other Long Term Liabilities | 13.69 | 19.26 |
| Long Term Provisions | 1.77 | 1.45 |
| Total Non-Current Liabilities | 164.97 | 166.52 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 219.52 | 188.77 |
| Trade Payables | 88.66 | 127.93 |
| Other Current Liabilities | 45.62 | 37.93 |
| Short Term Provisions | 3.48 | 3.22 |
| Total Current Liabilities | 357.28 | 357.84 |
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| Total Capital And Liabilities | 1160.39 | 958.41 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 410.78 | 332.37 |
| Intangible Assets | 15.63 | 18.54 |
| Capital Work-In-Progress | 8.06 | 2.93 |
| Intangible Assets Under Development | 1.49 | 0.56 |
| Fixed Assets | 435.95 | 354.40 |
| Goodwill On Consolidation | 20.36 | 20.36 |
| Non-Current Investments | 0.05 | 0.05 |
| Long Term Loans And Advances | 9.76 | 7.25 |
| Other Non-Current Assets | 58.63 | 45.07 |
| Total Non-Current Assets | 524.74 | 427.14 |
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| CURRENT ASSETS | | |
| Inventories | 152.21 | 157.66 |
| Trade Receivables | 292.23 | 220.69 |
| Cash And Cash Equivalents | 127.84 | 106.86 |
| Short Term Loans And Advances | 1.28 | 1.28 |
| OtherCurrentAssets | 62.09 | 44.79 |
| Total Current Assets | 635.64 | 531.27 |
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| Total Assets | 1160.39 | 958.41 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 101.95 | 74.34 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 |
