| Seshasayee Paper & Boards Ltd Industry: (Paper) |
|---|
|
BSE Code:
502450
ISIN Demat:
INE630A01024
Book Value(₹): 311.25 NSE Symbol:
SESHAPAPER
Div & Yield(%):
0.86
Market Cap(₹ Cr): 1,400.43 P/E(TTM):
20.66
EPS(TTM):
10.75
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Reserves | 1,950.38 | 1,911.80 | 1,837.42 | 1,576.18 | 1,205.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 |
| Total Shareholders Funds | 1,950.49 | 1,911.91 | 1,837.53 | 1,576.29 | 1,205.60 |
| Secured Loans | 0.00 | 81.86 | 21.00 | 0.00 | 3.56 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Total Debt | 0.00 | 81.86 | 21.00 | 0.00 | 4.12 |
| Other Liabilities | 38.22 | 38.56 | 37.92 | 38.57 | 34.15 |
| Total Liabilities | 1,988.71 | 2,032.33 | 1,896.45 | 1,614.86 | 1,243.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,131.00 | 1,097.81 | 1,073.42 | 1,049.40 | 1,024.35 |
| Less: Accumulated Depreciation | 386.09 | 341.44 | 297.43 | 253.77 | 209.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 744.91 | 756.37 | 775.99 | 795.63 | 815.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 92.91 | 71.09 | 35.06 | 19.87 | 13.87 |
| Investments | 228.04 | 215.46 | 188.68 | 151.97 | 142.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 360.43 | 354.05 | 287.91 | 240.88 | 124.12 |
| Sundry Debtors | 189.88 | 147.98 | 119.00 | 95.19 | 101.28 |
| Cash and Bank Balance | 144.59 | 671.45 | 607.10 | 495.95 | 329.34 |
| Loans and Advances | 17.86 | 71.23 | 34.19 | 24.73 | 37.49 |
| Total Current Assets | 712.76 | 1,244.71 | 1,048.20 | 856.75 | 592.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 285.26 | 276.33 | 288.93 | 261.71 | 232.14 |
| Provisions | 11.47 | 6.62 | 4.36 | 21.41 | 9.80 |
| Total CL & Provisions | 296.73 | 282.95 | 293.29 | 283.12 | 241.94 |
| Net Current Assets | 416.03 | 961.76 | 754.91 | 573.63 | 350.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.58 | 6.35 | 6.81 | 6.98 | 6.43 |
| Deferred Tax Liability | 132.26 | 136.12 | 134.47 | 128.54 | 130.41 |
| Net Deferred Tax | -124.68 | -129.77 | -127.66 | -121.56 | -123.98 |
| Other Assets | 631.50 | 157.42 | 269.47 | 195.32 | 46.12 |
| Total Assets | 1,988.71 | 2,032.33 | 1,896.45 | 1,614.86 | 1,243.87 |
| Contingent Liabilities | 56.52 | 85.11 | 82.84 | 76.19 | 73.90 |
