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Seshasayee Paper & Boards Ltd. - Research Center
502450 SESHAPAPER Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 12.04 12.61 12.61 12.61 12.61
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,089.56 985.85 855.15 688.95 537.21
Loan funds
Secured loans 3.49 6.63 51.48 81.17 104.14
Unsecured loans - - - 10.63 18.74
Total 1,105.09 1,005.09 919.24 793.36 672.70
Uses of funds
Fixed assets
Gross block 901.65 805.00 766.69 734.52 1,077.83
Less : revaluation reserve - - - - -
Less : accumulated depreciation 167.29 130.41 94.83 61.87 440.71
Net block 734.36 674.59 671.86 672.65 637.12
Capital work-in-progress 32.20 31.03 23.36 26.82 40.72
Investments 125.51 84.27 95.25 98.59 39.61
Net current assets
Current assets, loans & advances 583.70 637.16 620.03 458.79 394.75
Less : current liabilities & provisions 370.68 421.96 491.26 463.49 439.51
Total net current assets 213.02 215.20 128.77 -4.70 -44.76
Miscellaneous expenses not written - - - - -
Total 1,105.09 1,005.09 919.24 793.36 672.70
Notes:
Book value of unquoted investments 14.08 14.08 14.08 14.08 14.09
Market value of quoted investments 126.68 83.21 93.17 98.66 99.42
Contingent liabilities 95.99 115.05 64.41 52.01 67.28
Number of equity sharesoutstanding (Lacs) 602.27 630.68 126.14 126.14 126.14

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