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SESHASAYEE PAPER AND BOARDS
Balance Sheet

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SESHASAYEE PAPER AND BOARDS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹1,899 Cr₹1,623 Cr₹1,243 Cr₹1,131 Cr₹1,007 Cr
    Securities Premium ₹3.60 Cr₹3.60 Cr₹3.60 Cr₹3.60 Cr₹3.60 Cr
    Capital Reserves ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Profit & Loss Account Balance ₹633 Cr₹488 Cr₹216 Cr₹218 Cr₹233 Cr
    General Reserves ₹1,100 Cr₹1,000 Cr₹900 Cr₹800 Cr₹700 Cr
    Other Reserves ₹125 Cr₹95 Cr₹87 Cr₹72 Cr₹33 Cr
Reserve excluding Revaluation Reserve ₹1,899 Cr₹1,623 Cr₹1,243 Cr₹1,131 Cr₹1,007 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,911 Cr₹1,635 Cr₹1,255 Cr₹1,143 Cr₹1,019 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans --₹0.54 Cr₹3.49 Cr₹6.63 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan --₹0.54 Cr₹3.49 Cr₹6.63 Cr
Deferred Tax Assets / Liabilities ₹128 Cr₹122 Cr₹124 Cr₹120 Cr₹149 Cr
    Deferred Tax Assets ₹6.81 Cr₹6.98 Cr₹6.43 Cr₹7.81 Cr₹18 Cr
    Deferred Tax Liability ₹134 Cr₹129 Cr₹130 Cr₹128 Cr₹167 Cr
Other Long Term Liabilities ₹18 Cr₹17 Cr₹16 Cr₹17 Cr₹19 Cr
Long Term Trade Payables -----
Long Term Provisions ₹20 Cr₹22 Cr₹19 Cr₹17 Cr₹20 Cr
Total Non-Current Liabilities ₹166 Cr₹160 Cr₹159 Cr₹157 Cr₹195 Cr
Current Liabilities -----
Trade Payables ₹259 Cr₹233 Cr₹196 Cr₹171 Cr₹195 Cr
    Sundry Creditors ₹259 Cr₹233 Cr₹196 Cr₹171 Cr₹195 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹29 Cr₹40 Cr₹40 Cr₹32 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.02 Cr₹1.60 Cr₹1.19 Cr₹6.82 Cr₹1.79 Cr
    Interest Accrued But Not Due ₹0.10 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹0.02 Cr₹0.26 Cr₹0.23 Cr
    Other Liabilities ₹28 Cr₹27 Cr₹39 Cr₹33 Cr₹30 Cr
Short Term Borrowings ₹21 Cr----
    Secured ST Loans repayable on Demands ₹21 Cr----
    Working Capital Loans- Sec ₹21 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-21 Cr----
Short Term Provisions ₹4.36 Cr₹21 Cr₹9.79 Cr₹6.63 Cr₹5.99 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹8.56 Cr₹7.73 Cr₹2.06 Cr₹1.40 Cr
    Provision for post retirement benefits ----₹4.59 Cr
    Preference Dividend -----
    Other Provisions ₹4.36 Cr₹13 Cr₹2.06 Cr₹4.57 Cr-
Total Current Liabilities ₹315 Cr₹283 Cr₹246 Cr₹218 Cr₹233 Cr
Total Liabilities ₹2,391 Cr₹2,079 Cr₹1,660 Cr₹1,518 Cr₹1,448 Cr
ASSETS
Gross Block ₹1,085 Cr₹1,061 Cr₹1,036 Cr₹915 Cr₹818 Cr
Less: Accumulated Depreciation ₹297 Cr₹254 Cr₹209 Cr₹169 Cr₹131 Cr
Less: Impairment of Assets -----
Net Block ₹788 Cr₹807 Cr₹827 Cr₹746 Cr₹686 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹35 Cr₹20 Cr₹14 Cr₹32 Cr₹31 Cr
Non Current Investments ₹248 Cr₹197 Cr₹178 Cr₹152 Cr₹103 Cr
Long Term Investment ₹248 Cr₹197 Cr₹178 Cr₹152 Cr₹103 Cr
    Quoted ₹248 Cr₹197 Cr₹178 Cr₹152 Cr₹103 Cr
    Unquoted ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
Long Term Loans & Advances ₹21 Cr₹26 Cr₹10 Cr₹21 Cr₹26 Cr
Other Non Current Assets ₹248 Cr₹169 Cr₹36 Cr--
Total Non-Current Assets ₹1,342 Cr₹1,221 Cr₹1,066 Cr₹953 Cr₹848 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹288 Cr₹241 Cr₹124 Cr₹227 Cr₹169 Cr
    Raw Materials ₹79 Cr₹122 Cr₹45 Cr₹21 Cr₹38 Cr
    Work-in Progress ₹9.61 Cr₹6.02 Cr₹5.44 Cr₹5.65 Cr₹12 Cr
    Finished Goods ₹92 Cr-₹11 Cr₹149 Cr₹45 Cr
    Packing Materials -----
    Stores  and Spare ₹92 Cr₹108 Cr₹49 Cr₹37 Cr₹49 Cr
    Other Inventory ₹15 Cr₹4.86 Cr₹14 Cr₹15 Cr₹25 Cr
Sundry Debtors ₹119 Cr₹95 Cr₹101 Cr₹82 Cr₹81 Cr
    Debtors more than Six months ₹2.49 Cr₹2.43 Cr₹3.71 Cr₹8.92 Cr-
    Debtors Others ₹119 Cr₹95 Cr₹100 Cr₹75 Cr₹83 Cr
Cash and Bank ₹608 Cr₹497 Cr₹331 Cr₹207 Cr₹326 Cr
    Cash in hand ₹0.30 Cr₹0.23 Cr₹0.19 Cr₹0.17 Cr₹0.18 Cr
    Balances at Bank ₹608 Cr₹497 Cr₹330 Cr₹207 Cr₹326 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.74 Cr₹6.94 Cr₹13 Cr₹5.30 Cr₹4.97 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.15 Cr₹2.55 Cr₹2.91 Cr₹3.41 Cr₹2.43 Cr
    Other current_assets ₹4.59 Cr₹4.39 Cr₹9.78 Cr₹1.89 Cr₹2.54 Cr
Short Term Loans and Advances ₹27 Cr₹18 Cr₹25 Cr₹43 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹14 Cr₹17 Cr₹8.46 Cr₹13 Cr₹6.91 Cr
    Advance income tax and TDS ₹0.75 Cr---₹0.65 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹1.27 Cr₹16 Cr₹30 Cr₹11 Cr
Total Current Assets ₹1,050 Cr₹858 Cr₹594 Cr₹564 Cr₹600 Cr
Net Current Assets (Including Current Investments) ₹735 Cr₹575 Cr₹348 Cr₹346 Cr₹367 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,391 Cr₹2,079 Cr₹1,660 Cr₹1,518 Cr₹1,448 Cr
Contingent Liabilities ₹83 Cr₹76 Cr₹74 Cr₹54 Cr₹51 Cr
Total Debt ₹21 Cr-₹4.12 Cr₹7.78 Cr₹10 Cr
Book Value 317.49271.65208.52189.82169.31
Adjusted Book Value 317.49271.65208.52189.82169.31

Compare Balance Sheet of peers of SESHASAYEE PAPER AND BOARDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SESHASAYEE PAPER AND BOARDS ₹1,937.5 Cr 6.3% 1.9% -7.4% Stock Analytics
JK PAPER ₹7,167.4 Cr 3.2% -5.1% 12.6% Stock Analytics
WEST COAST PAPER MILLS ₹3,793.5 Cr 2.7% 2.5% -17.1% Stock Analytics
ANDHRA PAPER ₹1,964.4 Cr 1.9% 1.3% -14.2% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,184.9 Cr 4.1% -4.2% -35.8% Stock Analytics
KUANTUM PAPERS ₹1,015.8 Cr -3% -10% -29.2% Stock Analytics


SESHASAYEE PAPER AND BOARDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SESHASAYEE PAPER AND BOARDS

6.3%

1.9%

-7.4%

SENSEX

0.9%

-0.3%

20.9%


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