26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Seshasayee Paper & Boards Ltd.

BSE

  • 782.80 -13.25 (-1.66%)
  • Vol: 2998
  • BSE Code: 502450
  • PREV. CLOSE
    796.05
  • OPEN PRICE
    791.10
  • BID PRICE (QTY.)
    782.80(42)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 780.90 0.00 (0%)
  • Vol: 7700
  • NSE Code: SESHAPAPER
  • PREV. CLOSE
    780.90
  • OPEN PRICE
    794.00
  • BID PRICE (QTY.)
    780.90(2)
  • OFFER PRICE (QTY.)
    0.00(0)

Seshasayee Paper & Boards Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
126.14  
126.14  
112.50  
    Equity - Authorised
400.00  
400.00  
400.00  
    Equity - Issued
126.14  
126.14  
112.50  
    Equity Paid Up
126.14  
126.14  
112.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
13.64  
Total Reserves
4297.53  
4012.99  
3506.41  
    Securities Premium
36.00  
36.00  
36.00  
    Capital Reserves
371.60  
371.60  
371.60  
    Profit & Loss Account Balance
539.53  
504.99  
348.42  
    General Reserves
3350.40  
3100.40  
2750.40  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4297.53  
4012.99  
3506.41  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
4423.66  
4139.12  
3632.55  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1356.95  
1303.30  
1529.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
1356.95  
1209.55  
1529.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
93.75  
0.00  
Unsecured Loans
217.46  
272.45  
417.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
6.00  
    Other Unsecured Loan
217.46  
272.45  
411.03  
Deferred Tax Assets / Liabilities
1153.70  
1006.66  
781.51  
    Deferred Tax Assets
0.00  
0.00  
13.97  
    Deferred Tax Liability
1153.70  
1006.66  
795.48  
Other Long Term Liabilities
147.91  
155.20  
134.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
99.91  
98.65  
147.72  
Total Non-Current Liabilities
2975.92  
2836.25  
3010.29  
Current Liabilities
NA  
NA  
NA  
Trade Payables
2205.38  
2257.01  
1950.60  
    Sundry Creditors
2205.38  
2257.01  
1177.92  
    Acceptances
0.00  
0.00  
772.68  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
609.37  
598.44  
703.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
8.92  
9.37  
9.49  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
623.61  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-410.83  
-345.37  
-929.07  
Short Term Borrowings
972.79  
1260.55  
1773.74  
    Secured ST Loans repayable on Demands
972.79  
1260.55  
1773.74  
    Working Capital Loans- Sec
972.79  
1260.55  
1773.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-972.79  
-1260.55  
-1773.74  
Short Term Provisions
160.74  
136.87  
110.37  
    Proposed Equity Dividend
63.07  
50.46  
50.46  
    Provision for Corporate Dividend Tax
12.84  
10.27  
8.58  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
84.84  
76.15  
21.30  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
30.05  
Total Current Liabilities
3948.28  
4252.88  
4537.72  
Total Liabilities
11347.86  
11228.25  
11180.55  
ASSETS
NA  
NA  
NA  
Gross Block
10527.71  
10900.83  
10903.42  
Less: Accumulated Depreciation
4147.21  
4286.18  
3647.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
6380.50  
6614.65  
7256.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
504.36  
133.97  
24.48  
Non Current Investments
471.14  
410.50  
108.05  
Long Term Investment
471.14  
410.50  
108.05  
    Quoted
469.90  
409.26  
106.31  
    Unquoted
1.24  
1.24  
1.74  
Long Term Loans & Advances
253.36  
231.00  
220.55  
Other Non Current Assets
0.00  
0.00  
3.73  
Total Non-Current Assets
7609.35  
7390.11  
7612.93  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
15.38  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
1.24  
1.24  
1.74  
Inventories
1140.70  
1344.24  
871.26  
    Raw Materials
405.54  
536.82  
247.52  
    Work-in Progress
76.09  
61.20  
47.84  
    Finished Goods
0.00  
51.00  
53.34  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
646.95  
682.12  
508.75  
    Other Inventory
12.13  
13.09  
13.81  
Sundry Debtors
1293.27  
1235.37  
991.11  
    Debtors more than Six months
101.49  
92.77  
55.56  
    Debtors Others
1192.66  
1147.40  
940.36  
Cash and Bank
104.03  
103.45  
740.24  
    Cash in hand
1.67  
1.47  
1.49  
    Balances at Bank
102.36  
101.98  
738.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
78.60  
94.12  
52.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
15.87  
17.89  
15.17  
    Other current_assets
62.73  
76.23  
36.95  
Short Term Loans and Advances
1121.90  
1045.59  
912.89  
    Advances recoverable in cash or in kind
62.68  
70.17  
0.00  
    Advance income tax and TDS
165.22  
167.93  
213.73  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
894.01  
807.49  
699.15  
Total Current Assets
3738.51  
3838.14  
3567.62  
Net Current Assets (Including Current Investments)
-209.77  
-414.74  
-970.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
11347.86  
11228.25  
11180.55  
Contingent Liabilities
605.43  
593.85  
154.84  
Total Debt
3018.43  
3289.13  
4344.18  
Book Value
350.71  
328.15  
321.68  
Adjusted Book Value
350.71  
328.15  
321.68