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Nov 28, 16:01Prev. Close
303.45
Open Price
303.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 28, 15:57Prev. Close
302.45
Open Price
303.85
Bid Price (Qty.)
298.80 (3)
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0.00 (0)
| Balance Sheet of Seshaasai Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 147.62 | 147.62 | |
| Total Share Capital | 147.62 | 147.62 | |
| Reserves and Surplus | 490.52 | 286.43 | |
| Total Reserves and Surplus | 490.52 | 286.43 | |
| Total Shareholders Funds | 638.14 | 434.05 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 133.37 | 131.99 | |
| Deferred Tax Liabilities [Net] | 16.15 | 13.82 | |
| Other Long Term Liabilities | 13.69 | 19.26 | |
| Long Term Provisions | 1.77 | 1.45 | |
| Total Non-Current Liabilities | 164.97 | 166.52 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 219.52 | 188.77 | |
| Trade Payables | 88.66 | 127.93 | |
| Other Current Liabilities | 45.62 | 37.93 | |
| Short Term Provisions | 3.48 | 3.22 | |
| Total Current Liabilities | 357.28 | 357.84 | |
| Total Capital And Liabilities | 1,160.39 | 958.41 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 410.78 | 332.37 | |
| Intangible Assets | 15.63 | 18.54 | |
| Capital Work-In-Progress | 8.06 | 2.93 | |
| Fixed Assets | 435.95 | 354.40 | |
| Non-Current Investments | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.76 | 7.25 | |
| Other Non-Current Assets | 58.63 | 45.07 | |
| Total Non-Current Assets | 524.74 | 427.14 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 152.21 | 157.66 | |
| Trade Receivables | 292.23 | 220.69 | |
| Cash And Cash Equivalents | 127.84 | 106.86 | |
| Short Term Loans And Advances | 1.28 | 1.28 | |
| OtherCurrentAssets | 62.09 | 44.79 | |
| Total Current Assets | 635.64 | 531.27 | |
| Total Assets | 1,160.39 | 958.41 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 101.95 | 74.34 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
