Balance Sheet

SESHASAYEE PAPER & BOARDS LTD.

NSE : SESHAPAPERBSE : 502450ISIN CODE : INE630A01016Industry : Paper & Paper ProductsHouse : Private
BSE1089.1579.15 (+7.84 %)
PREV CLOSE (Rs.) 1010.00
OPEN PRICE (Rs.) 960.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2409
TODAY'S LOW / HIGH (Rs.)960.00 1111.80
52 WK LOW / HIGH (Rs.)650 1225
NSE1083.0074 (+7.33 %)
PREV CLOSE( Rs. ) 1009.00
OPEN PRICE (Rs.) 1039.90
BID PRICE (QTY) 1083.00 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21942
TODAY'S LOW / HIGH(Rs.) 1004.00 1115.00
52 WK LOW / HIGH (Rs.)649.25 1225
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
126.10  
126.10  
126.14  
126.14  
112.50  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
126.10  
126.10  
126.14  
126.14  
112.50  
    Equity Paid Up
126.10  
126.10  
126.14  
126.14  
112.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
13.64  
Total Reserves
7128.60  
5923.40  
4297.53  
4012.99  
3506.41  
    Securities Premium
36.00  
36.00  
36.00  
36.00  
36.00  
    Capital Reserves
371.60  
371.60  
371.60  
371.60  
371.60  
    Profit & Loss Account Balance
1130.80  
1072.00  
539.53  
504.99  
348.42  
    General Reserves
5000.40  
4000.40  
3350.40  
3100.40  
2750.40  
    Other Reserves
589.80  
443.40  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7128.60  
5923.40  
4297.53  
4012.99  
3506.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7254.70  
6049.50  
4423.66  
4139.12  
3632.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
811.70  
1039.00  
1356.95  
1303.30  
1529.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
811.70  
1039.00  
1356.95  
1209.55  
1529.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
93.75  
0.00  
Unsecured Loans
106.30  
129.40  
217.46  
272.45  
417.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
6.00  
    Other Unsecured Loan
106.30  
129.40  
217.46  
272.45  
411.03  
Deferred Tax Assets / Liabilities
974.80  
830.70  
1153.70  
1006.66  
781.51  
    Deferred Tax Assets
685.50  
686.80  
0.00  
0.00  
13.97  
    Deferred Tax Liability
1660.30  
1517.50  
1153.70  
1006.66  
795.48  
Other Long Term Liabilities
203.90  
207.80  
147.91  
155.20  
134.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
165.50  
107.80  
99.91  
98.65  
147.72  
Total Non-Current Liabilities
2262.20  
2314.70  
2975.92  
2836.25  
3010.29  
Current Liabilities
  
  
  
  
  
Trade Payables
2364.60  
1880.60  
2205.38  
2257.01  
1950.60  
    Sundry Creditors
2364.60  
1880.60  
2205.38  
2257.01  
1177.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
772.68  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
861.70  
846.60  
609.37  
598.44  
703.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2.00  
3.10  
8.92  
9.37  
9.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
623.61  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-767.50  
-740.90  
-410.83  
-345.37  
-929.07  
Short Term Borrowings
0.00  
0.00  
972.79  
1260.55  
1773.74  
    Secured ST Loans repayable on Demands
0.00  
0.00  
972.79  
1260.55  
1773.74  
    Working Capital Loans- Sec
0.00  
0.00  
972.79  
1260.55  
1773.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-972.79  
-1260.55  
-1773.74  
Short Term Provisions
66.70  
92.70  
160.74  
136.87  
110.37  
    Proposed Equity Dividend
0.00  
0.00  
63.07  
50.46  
50.46  
    Provision for Corporate Dividend Tax
0.00  
0.00  
12.84  
10.27  
8.58  
    Provision for Tax
7.20  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
59.50  
92.70  
84.84  
76.15  
21.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
30.05  
Total Current Liabilities
3293.00  
2819.90  
3948.28  
4252.88  
4537.72  
Total Liabilities
12809.90  
11184.10  
11347.86  
11228.25  
11180.55  
ASSETS
  
  
  
  
  
Gross Block
7469.10  
6796.00  
10527.71  
10900.83  
10903.42  
Less: Accumulated Depreciation
624.80  
306.20  
4147.21  
4286.18  
3647.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6844.30  
6489.80  
6380.50  
6614.65  
7256.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
268.20  
407.50  
504.36  
133.97  
24.48  
Non Current Investments
1095.20  
940.50  
471.14  
410.50  
108.05  
Long Term Investment
1095.20  
940.50  
471.14  
410.50  
108.05  
    Quoted
1082.70  
927.60  
469.90  
409.26  
106.31  
    Unquoted
12.50  
12.90  
1.24  
1.24  
1.74  
Long Term Loans & Advances
253.40  
331.10  
253.36  
231.00  
220.55  
Other Non Current Assets
20.00  
20.00  
0.00  
0.00  
3.73  
Total Non-Current Assets
8481.10  
8188.90  
7609.35  
7390.11  
7612.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
15.38  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.50  
12.90  
1.24  
1.24  
1.74  
Inventories
1577.80  
1289.70  
1140.70  
1344.24  
871.26  
    Raw Materials
654.30  
545.50  
405.54  
536.82  
247.52  
    Work-in Progress
50.30  
53.00  
76.09  
61.20  
47.84  
    Finished Goods
0.00  
0.00  
0.00  
51.00  
53.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
832.90  
633.60  
646.95  
682.12  
508.75  
    Other Inventory
40.30  
57.60  
12.13  
13.09  
13.81  
Sundry Debtors
1068.60  
1057.10  
1293.27  
1235.37  
991.11  
    Debtors more than Six months
0.00  
0.00  
101.49  
92.77  
55.56  
    Debtors Others
1078.30  
1066.80  
1192.66  
1147.40  
940.36  
Cash and Bank
1438.10  
201.10  
104.03  
103.45  
740.24  
    Cash in hand
2.50  
2.30  
1.67  
1.47  
1.49  
    Balances at Bank
1435.60  
198.80  
102.36  
101.98  
738.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
177.20  
172.80  
78.60  
94.12  
52.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.40  
22.00  
15.87  
17.89  
15.17  
    Other current_assets
152.80  
150.80  
62.73  
76.23  
36.95  
Short Term Loans and Advances
67.10  
274.50  
1121.90  
1045.59  
912.89  
    Advances recoverable in cash or in kind
59.90  
58.80  
62.68  
70.17  
0.00  
    Advance income tax and TDS
6.50  
19.50  
165.22  
167.93  
213.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.70  
196.20  
894.01  
807.49  
699.15  
Total Current Assets
4328.80  
2995.20  
3738.51  
3838.14  
3567.62  
Net Current Assets (Including Current Investments)
1035.80  
175.30  
-209.77  
-414.74  
-970.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12809.90  
11184.10  
11347.86  
11228.25  
11180.55  
Contingent Liabilities
476.40  
529.10  
605.43  
593.85  
154.84  
Total Debt
1492.10  
1707.20  
3018.43  
3289.13  
4344.18  
Book Value
575.31  
479.74  
350.71  
328.15  
321.68  
Adjusted Book Value
575.31  
479.74  
350.71  
328.15  
321.68  
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