:::LALKAR GROUP::::

Seshasayee Paper & Boards Ltd

Paper

BSE Code

502450

ISIN Demat

INE630A01024

Book Value

270.4366465

Mar.Cap(Rs.Cr)

2,202.02

P/E

6.84

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.04	12.04	12.04	12.04	12.61	12.61
Reserves Total	1576.18	1205.49	1101.49	985.85	855.15	688.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-11.93	-11.93	-11.93	-11.93	0.00	0.00
Total Shareholders Funds	1576.29	1205.60	1101.60	985.96	867.76	701.56
Secured Loans	0.00	3.56	4.03	0.00	88.06	138.58
Unsecured Loans	0.00	0.56	3.77	10.21	8.87	10.63
Total Debt	0.00	4.12	7.80	10.21	96.93	149.21
Other Liabilities	38.57	34.15	33.50	39.57	38.21	36.94
Total Liabilities	1614.86	1243.87	1142.90	1035.74	1002.90	887.71
APPLICATION OF FUNDS :
Gross Block	1049.40	1024.35	903.28	806.08	767.58	735.13
Less : Accumulated Depreciation	253.77	209.30	168.92	131.49	95.72	62.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	795.63	815.05	734.36	674.59	671.86	672.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.87	13.87	32.20	31.03	23.36	26.82
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	151.97	142.52	125.51	84.27	95.25	98.59
Current Assets, Loans & Advances
Inventories	240.88	124.12	227.25	169.44	134.57	157.78
Sundry Debtors	95.19	101.28	81.54	80.83	79.25	106.45
Cash and Bank Balance	495.95	329.34	205.80	325.26	310.57	142.88
Loans and Advances	24.73	37.49	48.27	23.36	57.03	24.34
Total Current Assets	856.75	592.23	562.86	598.89	581.42	431.45
Less : Current Liabilities and Provisions
Current Liabilities	261.71	232.14	206.74	223.59	281.16	264.99
Provisions	21.41	9.80	6.64	5.99	4.84	6.67
Total Current Liabilities & Provisions	283.12	241.94	213.38	229.58	286.00	271.66
Net Current Assets	573.63	350.29	349.48	369.31	295.42	159.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.98	6.43	7.81	17.65	45.25	68.55
Deferred Tax Liability	128.54	130.41	127.69	166.88	166.85	166.03
Net Deferred Tax	-121.56	-123.98	-119.88	-149.23	-121.60	-97.48
Other Assets	195.32	46.12	21.23	25.77	38.61	27.34
Total Assets	1614.86	1243.87	1142.90	1035.74	1002.90	887.71
Contingent Liabilities	76.19	73.90	53.56	51.15	50.57	47.64