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Seshasayee Paper and Boards

BSE: 502450|NSE: SESHAPAPER|ISIN: INE630A01024|SECTOR: Paper
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Balance Sheet of Seshasayee Paper and Boards

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.61 12.61 12.61 12.61 12.61
Equity Share Capital 12.61 12.61 12.61 12.61 12.61
Reserves 855.15 688.95 569.38 408.36 380.38
Networth 867.76 701.56 581.99 420.97 392.99
Secured Loans 51.48 81.17 103.90 232.97 256.38
Unsecured Loans 0.00 10.63 12.94 21.75 27.24
Total Debt 51.48 91.80 116.84 254.72 283.62
Total Liabilities 919.24 793.36 698.83 675.69 676.61
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 766.69 734.52 667.55 1,036.32 1,073.90
Less: Accum. Depreciation 94.83 61.87 30.35 411.29 425.51
Net Block 671.86 672.65 637.20 625.03 648.39
Capital Work in Progress 23.36 26.82 40.75 0.00 13.40
Investments 95.25 98.59 83.96 37.61 33.53
Inventories 134.57 157.78 128.97 114.07 134.42
Sundry Debtors 79.25 106.45 105.51 129.25 123.52
Cash and Bank Balance 310.57 142.88 19.09 10.39 10.31
Total Current Assets 524.39 407.11 253.57 253.71 268.25
Loans and Advances 95.64 51.68 79.76 145.31 137.00
Total CA, Loans & Advances 620.03 458.79 333.33 399.02 405.25
Current Liabilities 469.65 440.99 376.36 410.34 400.40
Provisions 21.61 22.50 20.05 26.06 23.55
Total CL & Provisions 491.26 463.49 396.41 436.40 423.95
Net Current Assets 128.77 -4.70 -63.08 -37.38 -18.70
Total Assets 919.24 793.36 698.83 625.26 676.62
Contingent Liabilities 64.41 52.01 67.29 62.35 75.79
Book Value (Rs) 687.95 556.19 461.40 333.75 311.56
Source : Dion Global Solutions Limited

Results of Seshasayee Pape

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No news.

Results of Paper Sector

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No news.
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