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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,030 Cr₹1,976 Cr₹1,899 Cr₹1,623 Cr₹1,243 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 ₹702 Cr₹662 Cr₹633 Cr₹488 Cr₹216 Cr
    General Reserves ₹1,175 Cr₹1,150 Cr₹1,100 Cr₹1,000 Cr₹900 Cr
    Other Reserves ₹112 Cr₹124 Cr₹125 Cr₹95 Cr₹87 Cr
Reserve excluding Revaluation Reserve ₹2,030 Cr₹1,976 Cr₹1,899 Cr₹1,623 Cr₹1,243 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,042 Cr₹1,988 Cr₹1,911 Cr₹1,635 Cr₹1,255 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
    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
Deferred Tax Assets / Liabilities ₹125 Cr₹130 Cr₹128 Cr₹122 Cr₹124 Cr
    Deferred Tax Assets ₹7.58 Cr₹6.35 Cr₹6.81 Cr₹6.98 Cr₹6.43 Cr
    Deferred Tax Liability ₹132 Cr₹136 Cr₹134 Cr₹129 Cr₹130 Cr
Other Long Term Liabilities ₹16 Cr₹17 Cr₹18 Cr₹17 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹23 Cr₹22 Cr₹20 Cr₹22 Cr₹19 Cr
Total Non-Current Liabilities ₹163 Cr₹168 Cr₹166 Cr₹160 Cr₹159 Cr
Current Liabilities -----
Trade Payables ₹239 Cr₹247 Cr₹259 Cr₹233 Cr₹196 Cr
    Sundry Creditors ₹239 Cr₹247 Cr₹259 Cr₹233 Cr₹196 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹46 Cr₹30 Cr₹30 Cr₹29 Cr₹40 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.22 Cr₹1.37 Cr₹2.02 Cr₹1.60 Cr₹1.19 Cr
    Interest Accrued But Not Due -₹0.11 Cr₹0.10 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹45 Cr₹28 Cr₹28 Cr₹27 Cr₹39 Cr
Short Term Borrowings -₹82 Cr₹21 Cr--
    Secured ST Loans repayable on Demands -₹82 Cr₹21 Cr--
    Working Capital Loans- Sec -₹82 Cr₹21 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-82 Cr₹-21 Cr--
Short Term Provisions ₹11 Cr₹6.62 Cr₹4.36 Cr₹21 Cr₹9.79 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.41 Cr₹3.14 Cr-₹8.56 Cr₹7.73 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.06 Cr₹3.48 Cr₹4.36 Cr₹13 Cr₹2.06 Cr
Total Current Liabilities ₹297 Cr₹365 Cr₹315 Cr₹283 Cr₹246 Cr
Total Liabilities ₹2,502 Cr₹2,522 Cr₹2,391 Cr₹2,079 Cr₹1,660 Cr
ASSETS
Gross Block ₹1,143 Cr₹1,110 Cr₹1,085 Cr₹1,061 Cr₹1,036 Cr
Less: Accumulated Depreciation ₹386 Cr₹341 Cr₹297 Cr₹254 Cr₹209 Cr
Less: Impairment of Assets -----
Net Block ₹757 Cr₹768 Cr₹788 Cr₹807 Cr₹827 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹93 Cr₹71 Cr₹35 Cr₹20 Cr₹14 Cr
Non Current Investments ₹305 Cr₹278 Cr₹248 Cr₹197 Cr₹178 Cr
Long Term Investment ₹305 Cr₹278 Cr₹248 Cr₹197 Cr₹178 Cr
    Quoted ₹279 Cr₹277 Cr₹248 Cr₹197 Cr₹178 Cr
    Unquoted ₹26 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
Long Term Loans & Advances ₹35 Cr₹41 Cr₹21 Cr₹26 Cr₹10 Cr
Other Non Current Assets ₹597 Cr₹117 Cr₹248 Cr₹169 Cr₹36 Cr
Total Non-Current Assets ₹1,787 Cr₹1,275 Cr₹1,342 Cr₹1,221 Cr₹1,066 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹360 Cr₹354 Cr₹288 Cr₹241 Cr₹124 Cr
    Raw Materials ₹110 Cr₹87 Cr₹79 Cr₹122 Cr₹45 Cr
    Work-in Progress ₹29 Cr₹17 Cr₹9.61 Cr₹6.02 Cr₹5.44 Cr
    Finished Goods ₹121 Cr₹138 Cr₹92 Cr-₹11 Cr
    Packing Materials -----
    Stores  and Spare ₹90 Cr₹90 Cr₹92 Cr₹108 Cr₹49 Cr
    Other Inventory ₹11 Cr₹22 Cr₹15 Cr₹4.86 Cr₹14 Cr
Sundry Debtors ₹190 Cr₹148 Cr₹119 Cr₹95 Cr₹101 Cr
    Debtors more than Six months ₹2.07 Cr₹2.31 Cr₹2.49 Cr₹2.43 Cr₹3.71 Cr
    Debtors Others ₹190 Cr₹148 Cr₹119 Cr₹95 Cr₹100 Cr
Cash and Bank ₹146 Cr₹673 Cr₹608 Cr₹497 Cr₹331 Cr
    Cash in hand ₹0.34 Cr₹0.35 Cr₹0.30 Cr₹0.23 Cr₹0.19 Cr
    Balances at Bank ₹146 Cr₹673 Cr₹608 Cr₹497 Cr₹330 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.46 Cr₹5.23 Cr₹6.74 Cr₹6.94 Cr₹13 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.44 Cr₹2.37 Cr₹2.15 Cr₹2.55 Cr₹2.91 Cr
    Other current_assets ₹3.02 Cr₹2.86 Cr₹4.59 Cr₹4.39 Cr₹9.78 Cr
Short Term Loans and Advances ₹12 Cr₹66 Cr₹27 Cr₹18 Cr₹25 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹14 Cr₹14 Cr₹17 Cr₹8.46 Cr
    Advance income tax and TDS ₹0.92 Cr-₹0.75 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -₹52 Cr₹13 Cr₹1.27 Cr₹16 Cr
Total Current Assets ₹715 Cr₹1,246 Cr₹1,050 Cr₹858 Cr₹594 Cr
Net Current Assets (Including Current Investments) ₹418 Cr₹881 Cr₹735 Cr₹575 Cr₹348 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,502 Cr₹2,522 Cr₹2,391 Cr₹2,079 Cr₹1,660 Cr
Contingent Liabilities ₹63 Cr₹87 Cr₹83 Cr₹76 Cr₹74 Cr
Total Debt -₹82 Cr₹21 Cr-₹4.10 Cr
Book Value 339.20330.30317.49271.65208.52
Adjusted Book Value 339.20330.30317.49271.65208.52

Compare Balance Sheet of peers of SESHASAYEE PAPER AND BOARDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SESHASAYEE PAPER AND BOARDS ₹1,326.0 Cr -6.1% -15.9% -15.7% Stock Analytics
JK PAPER ₹6,990.8 Cr 1.7% -7.7% -4% Stock Analytics
WEST COAST PAPER MILLS ₹5,428.2 Cr -0.8% 14.7% 78.9% Stock Analytics
ANDHRA PAPER ₹1,338.1 Cr -7.3% -6.4% -12.9% Stock Analytics
NR AGARWAL INDUSTRIES ₹1,216.6 Cr -4.9% 14.7% 69.2% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹952.0 Cr -2% -4.8% -10.9% Stock Analytics


SESHASAYEE PAPER AND BOARDS Share Price vs Sensex

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

-6.1%

-15.9%

-15.7%

SENSEX

2.7%

-0.7%

-10.5%


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