Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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20 Dec, EOD - Global

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BSE Code : 502450 | NSE Symbol : SESHAPAPER | ISIN : INE630A01024 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	775.99	795.63	815.05	734.36	674.59
Property, Plant and Equipments	774.49	793.70	813.81	732.82	672.51
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.50	1.93	1.24	1.54	2.08
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.06	19.87	13.87	32.20	31.03
Non-current Investments	188.68	151.97	142.52	125.51	84.27
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	33.63	33.63	33.63	33.63	33.63
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	155.05	118.34	108.89	91.88	50.64
Long-term Loans and Advances	14.89	126.81	6.13	17.04	21.58
Other Non-Current Assets	254.58	68.51	39.99	4.19	4.19
Long-term Loans and Advances and Other Non-Current Assets	269.47	195.32	46.12	21.23	25.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	12.20
Others Financial Assets - Long-term	153.72	176.26	40.14	6.45	13.57
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	115.75	19.06	5.98	14.78	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,269.20	1,162.79	1,017.56	913.30	815.66
Current Assets:
Inventories	287.91	240.88	124.12	227.25	169.44
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	607.10	495.95	329.34	205.80	325.26
Cash and Cash Equivalents	8.56	50.47	116.12	113.55	204.56
Bank Balances Other Than Cash and Cash Equivalents	598.54	445.48	213.22	92.25	120.70
Trade Receivables	119.00	95.19	101.28	81.54	80.83
Short-term Loans and Advances	14.20	16.52	8.46	12.57	6.91
Other Current Assets	19.99	8.21	29.03	35.70	16.45
Short-term Loans and Advances and Other Current Assets	34.19	24.73	37.49	48.27	23.36
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.46	1.39	7.20	0.18	1.15
Current Tax Assets - Short-term	0.75	0.00	0.00	0.00	0.64
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	31.98	23.34	30.29	48.09	21.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,048.20	856.75	592.23	562.86	598.89
TOTAL ASSETS	2,317.40	2,019.54	1,609.79	1,476.16	1,414.55
Current Liabilities:
Short term Borrowings	21.00	0.00	3.56	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.02	0.26	0.00
Trade Payables	259.35	232.97	195.58	171.29	194.99
Other Current Liabilities	29.58	28.74	36.56	39.48	32.18
Others Financial Liabilities - Short-term	21.80	22.75	29.68	27.65	26.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.78	5.99	6.88	11.83	5.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.36	21.41	9.80	6.64	5.99
Current Tax Liabilities - Short-term	0.00	8.56	7.74	2.07	1.40
Other Short term Provisions	4.36	12.85	2.06	4.57	4.59
Total Current Liabilities	314.29	283.12	245.52	217.67	233.16
Net Current Asset	733.91	573.63	346.71	345.19	365.73
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.54	3.49	6.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.54	3.49	6.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.02	0.00
Other Long term Liabilities	17.60	16.69	15.55	16.86	19.40
Others Financial Liabilities - Long-term	17.60	16.69	15.55	15.76	17.21
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	1.10	2.19
Long term Provisions	20.32	21.88	18.60	16.64	20.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.32	21.88	18.60	16.64	20.17
Deferred Tax Liabilities	127.66	121.56	123.98	119.88	149.23
Total Non Current Liabilities	165.58	160.13	158.67	156.89	195.43
Shareholders’ Funds:
Share Capital	12.04	12.04	12.04	12.04	12.04
Equity Capital	12.04	12.04	12.04	12.04	12.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,825.49	1,564.25	1,193.56	1,089.56	973.92
Reserves and Surplus	1,837.42	1,576.18	1,205.49	1,101.49	985.85
Other Equity Components	-11.93	-11.93	-11.93	-11.93	-11.93
Total Shareholder's Fund	1,837.53	1,576.29	1,205.60	1,101.60	985.96
Total Equity	1,837.53	1,576.29	1,205.60	1,101.60	985.96
TOTAL EQUITY AND LIABILITIES	2,317.40	2,019.54	1,609.79	1,476.16	1,414.55
Contingent Liabilities and Commitments (to the Extent Not Provided for)	125.97	79.38	78.96	95.98	115.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,30,68,140.00	6,30,68,140.00	6,30,68,140.00	6,30,68,140.00	6,30,68,140.00
Susbcribed & fully Paid up CapItal	12.04	12.04	12.04	12.04	12.04

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Seshasayee Paper & Boards Ltd

Balance Sheet