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BSE Live
Nov 27, 11:48Prev. Close
311.30
Open Price
314.30
Bid Price (Qty.)
309.60 (7)
Offer Price (Qty.)
309.80 (28)
NSE Live
Nov 27, 11:48Prev. Close
311.00
Open Price
311.00
Bid Price (Qty.)
309.60 (39)
Offer Price (Qty.)
309.80 (162)
| Balance Sheet of Seshaasai Technologies (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 147.62 | 88.82 | 2.55 | 2.55 | |
| Total Share Capital | 147.62 | 88.82 | 5.00 | 5.00 | |
| Reserves and Surplus | 286.58 | 201.29 | 142.54 | 107.95 | |
| Total Reserves and Surplus | 286.58 | 201.29 | 142.54 | 107.95 | |
| Total Shareholders Funds | 434.20 | 290.11 | 147.54 | 112.95 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 131.99 | 106.43 | 59.63 | 56.39 | |
| Deferred Tax Liabilities [Net] | 13.92 | 9.20 | 10.96 | 7.96 | |
| Other Long Term Liabilities | 19.26 | 19.69 | 2.36 | 2.45 | |
| Long Term Provisions | 1.10 | 10.76 | 0.37 | 0.76 | |
| Total Non-Current Liabilities | 166.26 | 146.07 | 73.32 | 67.56 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 188.77 | 176.20 | 99.72 | 83.09 | |
| Trade Payables | 132.11 | 111.91 | 117.74 | 69.81 | |
| Other Current Liabilities | 35.61 | 55.48 | 5.66 | 4.19 | |
| Short Term Provisions | 3.22 | 2.77 | 6.53 | 1.91 | |
| Total Current Liabilities | 359.70 | 346.36 | 229.65 | 159.01 | |
| Total Capital And Liabilities | 960.16 | 782.54 | 450.52 | 339.51 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 332.26 | 269.98 | 153.93 | 126.80 | |
| Intangible Assets | 18.51 | 14.77 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.93 | 0.00 | 6.19 | 7.82 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 354.25 | 284.74 | 160.12 | 134.62 | |
| Non-Current Investments | 25.25 | 0.71 | 0.71 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.80 | 3.42 | |
| Other Non-Current Assets | 49.63 | 55.69 | 0.00 | 0.00 | |
| Total Non-Current Assets | 429.13 | 341.14 | 161.63 | 138.09 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 157.66 | 133.25 | 83.71 | 58.67 | |
| Trade Receivables | 220.44 | 220.79 | 144.09 | 102.85 | |
| Cash And Cash Equivalents | 104.49 | 54.89 | 9.94 | 8.32 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 45.90 | 27.19 | |
| OtherCurrentAssets | 48.44 | 32.49 | 5.25 | 4.40 | |
| Total Current Assets | 531.03 | 441.40 | 288.89 | 201.43 | |
| Total Assets | 960.16 | 782.54 | 450.52 | 339.51 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 83.34 | 91.18 | 66.52 | 46.58 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 140.03 | 63.50 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 12.42 | 3.87 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 5.19 | 4.56 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 5.42 | 2.18 | 3.02 | 0.64 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 25.25 | 0.71 | 0.71 | 0.05 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
