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Balance Sheet	Markets > Corporate Information > Balance Sheet


Seshasayee Paper & Boards Ltd	Industry: Paper

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
502450	INE630A01024	311.2496465	SESHAPAPER	0.85	1,419.03	20.93	10.75	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.04	12.04	12.04	12.04	12.04	12.04
Reserves Total	1950.38	1911.80	1837.42	1576.18	1205.49	1101.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-11.93	-11.93	-11.93	-11.93	-11.93	-11.93
Total Shareholders Funds	1950.49	1911.91	1837.53	1576.29	1205.60	1101.60
Secured Loans	0.00	81.86	21.00	0.00	3.56	4.03
Unsecured Loans	0.00	0.00	0.00	0.00	0.56	3.77
Total Debt	0.00	81.86	21.00	0.00	4.12	7.80
Other Liabilities	38.22	38.56	37.92	38.57	34.15	33.50
Total Liabilities	1988.71	2032.33	1896.45	1614.86	1243.87	1142.90
APPLICATION OF FUNDS :
Gross Block	1131.00	1097.81	1073.42	1049.40	1024.35	903.28
Less : Accumulated Depreciation	386.09	341.44	297.43	253.77	209.30	168.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	744.91	756.37	775.99	795.63	815.05	734.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	92.91	71.09	35.06	19.87	13.87	32.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	228.04	215.46	188.68	151.97	142.52	125.51
Current Assets, Loans & Advances
Inventories	360.43	354.05	287.91	240.88	124.12	227.25
Sundry Debtors	189.88	147.98	119.00	95.19	101.28	81.54
Cash and Bank Balance	144.59	671.45	607.10	495.95	329.34	205.80
Loans and Advances	17.86	71.23	34.19	24.73	37.49	48.27
Total Current Assets	712.76	1244.71	1048.20	856.75	592.23	562.86
Less : Current Liabilities and Provisions
Current Liabilities	285.26	276.33	288.93	261.71	232.14	206.74
Provisions	11.47	6.62	4.36	21.41	9.80	6.64
Total Current Liabilities & Provisions	296.73	282.95	293.29	283.12	241.94	213.38
Net Current Assets	416.03	961.76	754.91	573.63	350.29	349.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.58	6.35	6.81	6.98	6.43	7.81
Deferred Tax Liability	132.26	136.12	134.47	128.54	130.41	127.69
Net Deferred Tax	-124.68	-129.77	-127.66	-121.56	-123.98	-119.88
Other Assets	631.50	157.42	269.47	195.32	46.12	21.23
Total Assets	1988.71	2032.33	1896.45	1614.86	1243.87	1142.90
Contingent Liabilities	56.52	85.11	82.84	76.19	73.90	53.56

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