SESHASAYEE PAPER AND BOARDS
|
SESHASAYEE PAPER AND BOARDS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,623 Cr | ₹1,243 Cr | ₹1,131 Cr | ₹1,007 Cr | ₹881 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 | ₹488 Cr | ₹216 Cr | ₹218 Cr | ₹233 Cr | ₹182 Cr |
General Reserves | ₹1,000 Cr | ₹900 Cr | ₹800 Cr | ₹700 Cr | ₹600 Cr |
Other Reserves | ₹95 Cr | ₹87 Cr | ₹72 Cr | ₹33 Cr | ₹58 Cr |
Reserve excluding Revaluation Reserve | ₹1,623 Cr | ₹1,243 Cr | ₹1,131 Cr | ₹1,007 Cr | ₹881 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,635 Cr | ₹1,255 Cr | ₹1,143 Cr | ₹1,019 Cr | ₹893 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹43 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹43 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹0.54 Cr | ₹3.49 Cr | ₹6.63 Cr | ₹8.87 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 | ₹8.87 Cr |
Deferred Tax Assets / Liabilities | ₹122 Cr | ₹124 Cr | ₹120 Cr | ₹149 Cr | ₹122 Cr |
Deferred Tax Assets | ₹6.98 Cr | ₹6.43 Cr | ₹7.81 Cr | ₹18 Cr | ₹46 Cr |
Deferred Tax Liability | ₹129 Cr | ₹130 Cr | ₹128 Cr | ₹167 Cr | ₹168 Cr |
Other Long Term Liabilities | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr |
Total Non-Current Liabilities | ₹160 Cr | ₹159 Cr | ₹157 Cr | ₹195 Cr | ₹211 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹233 Cr | ₹196 Cr | ₹171 Cr | ₹195 Cr | ₹259 Cr |
Sundry Creditors | ₹233 Cr | ₹196 Cr | ₹171 Cr | ₹195 Cr | ₹259 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹29 Cr | ₹40 Cr | ₹40 Cr | ₹32 Cr | ₹68 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.60 Cr | ₹1.19 Cr | ₹6.82 Cr | ₹1.79 Cr | ₹1.54 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.09 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | ₹0.02 Cr | ₹0.26 Cr | ₹0.23 Cr | - |
Other Liabilities | ₹27 Cr | ₹39 Cr | ₹33 Cr | ₹30 Cr | ₹67 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹21 Cr | ₹9.79 Cr | ₹6.63 Cr | ₹5.99 Cr | ₹4.82 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.56 Cr | ₹7.73 Cr | ₹2.06 Cr | ₹1.40 Cr | ₹1.13 Cr |
Provision for post retirement benefits | - | - | - | ₹4.59 Cr | ₹3.69 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹2.06 Cr | ₹4.57 Cr | - | - |
Total Current Liabilities | ₹283 Cr | ₹246 Cr | ₹218 Cr | ₹233 Cr | ₹332 Cr |
Total Liabilities | ₹2,079 Cr | ₹1,660 Cr | ₹1,518 Cr | ₹1,448 Cr | ₹1,436 Cr |
ASSETS | |||||
Gross Block | ₹1,061 Cr | ₹1,036 Cr | ₹915 Cr | ₹818 Cr | ₹779 Cr |
Less: Accumulated Depreciation | ₹254 Cr | ₹209 Cr | ₹169 Cr | ₹131 Cr | ₹96 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹807 Cr | ₹827 Cr | ₹746 Cr | ₹686 Cr | ₹684 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | ₹14 Cr | ₹32 Cr | ₹31 Cr | ₹23 Cr |
Non Current Investments | ₹197 Cr | ₹178 Cr | ₹152 Cr | ₹103 Cr | ₹108 Cr |
Long Term Investment | ₹197 Cr | ₹178 Cr | ₹152 Cr | ₹103 Cr | ₹108 Cr |
Quoted | ₹197 Cr | ₹178 Cr | ₹152 Cr | ₹103 Cr | ₹106 Cr |
Unquoted | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹1.21 Cr |
Long Term Loans & Advances | ₹26 Cr | ₹10 Cr | ₹21 Cr | ₹26 Cr | ₹34 Cr |
Other Non Current Assets | ₹169 Cr | ₹36 Cr | - | - | ₹4.19 Cr |
Total Non-Current Assets | ₹1,221 Cr | ₹1,066 Cr | ₹953 Cr | ₹848 Cr | ₹853 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹241 Cr | ₹124 Cr | ₹227 Cr | ₹169 Cr | ₹135 Cr |
Raw Materials | ₹122 Cr | ₹45 Cr | ₹21 Cr | ₹38 Cr | ₹46 Cr |
Work-in Progress | ₹6.02 Cr | ₹5.44 Cr | ₹5.65 Cr | ₹12 Cr | ₹6.35 Cr |
Finished Goods | - | ₹11 Cr | ₹149 Cr | ₹45 Cr | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹108 Cr | ₹49 Cr | ₹37 Cr | ₹49 Cr | ₹41 Cr |
Other Inventory | ₹4.86 Cr | ₹14 Cr | ₹15 Cr | ₹25 Cr | ₹41 Cr |
Sundry Debtors | ₹95 Cr | ₹101 Cr | ₹82 Cr | ₹81 Cr | ₹80 Cr |
Debtors more than Six months | ₹2.43 Cr | ₹3.71 Cr | ₹8.92 Cr | - | - |
Debtors Others | ₹95 Cr | ₹100 Cr | ₹75 Cr | ₹83 Cr | ₹81 Cr |
Cash and Bank | ₹497 Cr | ₹331 Cr | ₹207 Cr | ₹326 Cr | ₹312 Cr |
Cash in hand | ₹0.23 Cr | ₹0.19 Cr | ₹0.17 Cr | ₹0.18 Cr | ₹0.20 Cr |
Balances at Bank | ₹497 Cr | ₹330 Cr | ₹207 Cr | ₹326 Cr | ₹311 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.94 Cr | ₹13 Cr | ₹5.30 Cr | ₹4.97 Cr | ₹51 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.55 Cr | ₹2.91 Cr | ₹3.41 Cr | ₹2.43 Cr | ₹2.56 Cr |
Other current_assets | ₹4.39 Cr | ₹9.78 Cr | ₹1.89 Cr | ₹2.54 Cr | ₹48 Cr |
Short Term Loans and Advances | ₹18 Cr | ₹25 Cr | ₹43 Cr | ₹18 Cr | ₹6.58 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹8.46 Cr | ₹13 Cr | ₹6.91 Cr | ₹5.89 Cr |
Advance income tax and TDS | - | - | - | ₹0.65 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.27 Cr | ₹16 Cr | ₹30 Cr | ₹11 Cr | ₹0.69 Cr |
Total Current Assets | ₹858 Cr | ₹594 Cr | ₹564 Cr | ₹600 Cr | ₹583 Cr |
Net Current Assets (Including Current Investments) | ₹575 Cr | ₹348 Cr | ₹346 Cr | ₹367 Cr | ₹251 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,079 Cr | ₹1,660 Cr | ₹1,518 Cr | ₹1,448 Cr | ₹1,436 Cr |
Contingent Liabilities | ₹76 Cr | ₹74 Cr | ₹54 Cr | ₹51 Cr | ₹51 Cr |
Total Debt | - | ₹4.12 Cr | ₹7.78 Cr | ₹10 Cr | ₹97 Cr |
Book Value | 271.65 | 208.52 | 189.82 | 169.31 | 708.33 |
Adjusted Book Value | 271.65 | 208.52 | 189.82 | 169.31 | 141.67 |
Compare Balance Sheet of peers of SESHASAYEE PAPER AND BOARDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SESHASAYEE PAPER AND BOARDS | ₹2,088.9 Cr | -1.2% | 4.9% | 17.3% | Stock Analytics | |
JK PAPER | ₹6,425.4 Cr | -0.3% | 10.7% | 1.1% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,364.5 Cr | 2.3% | 6.3% | 23.4% | Stock Analytics | |
ANDHRA PAPER | ₹2,067.6 Cr | -2.5% | 2.9% | 15% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,978.7 Cr | 4.3% | 9.3% | 17.6% | Stock Analytics | |
KUANTUM PAPERS | ₹1,423.3 Cr | -3.5% | 1% | 8.9% | Stock Analytics |
SESHASAYEE PAPER AND BOARDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SESHASAYEE PAPER AND BOARDS | -1.2% |
4.9% |
17.3% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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