Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.11
0.11
0.11
0.11
0.11
12.61
Share Warrants & Outstandings
Total Reserve
1,911.20
1,635.25
1,255.15
1,142.62
1,019.14
880.59
Shareholder's Funds
1,911.31
1,635.36
1,255.26
1,142.73
1,019.25
893.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.54
3.49
6.63
51.48
Secured Loans
0.00
0.00
0.00
0.00
0.00
42.61
Unsecured Loans
0.00
0.00
0.54
3.49
6.63
8.87
Deferred Tax Assets / Liabilities
127.66
121.56
123.98
119.88
149.23
121.60
Other Long Term Liabilities
17.6
16.69
15.55
16.88
19.4
20.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.32
21.88
18.60
16.64
20.17
17.92
Total Non-Current Liabilities
165.58
160.13
158.67
156.89
195.43
211.29
Current Liabilities
Trade Payables
259.36
232.98
195.59
171.30
195.00
258.54
Other Current Liabilities
29.80
37.51
44.53
42.02
33.80
69.43
Short Term Borrowings
21.00
0.00
3.56
0.00
0.00
0.00
Short Term Provisions
4.36
12.85
2.06
4.57
4.59
3.69
Total Current Liabilities
314.52
283.34
245.74
217.89
233.39
331.66
Total Liabilities
2,391.41
2,078.83
1,659.67
1,517.51
1,448.07
1,436.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,085.20
1,061.18
1,024.35
903.28
0.00
767.58
Less: Accumulated Depreciation
297.43
253.77
209.30
168.92
0.00
95.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
787.77
807.41
815.05
734.36
674.59
671.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.06
19.87
13.87
32.20
31.03
23.36
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
249.30
197.96
179.19
153.75
104.68
107.70
Long Term Loans & Advances
14.94
126.85
6.18
17.04
21.58
34.42
Other Non Current Assets
266.36
80.29
51.77
15.97
15.97
15.97
Total Non-Current Assets
1,341.65
1,220.60
1,066.06
953.32
847.85
853.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
287.91
240.88
124.12
227.25
169.44
134.57
Sundry Debtors
119.20
95.36
101.45
81.67
81.01
79.67
Cash and Bank
608.46
497.26
330.55
206.96
326.35
311.50
Other Current Assets
19.99
8.21
29.03
35.70
16.46
46.96
Short Term Loans and Advances
14.20
16.52
8.46
12.61
6.96
10.14
Total Current Assets
1,049.76
858.23
593.61
564.19
600.22
582.84
Net Current Assets (Including Current Investments)
735.24
574.89
347.87
346.30
366.83
251.18
Total Current Assets Excluding Current Investments
1,049.76
858.23
593.61
564.19
600.22
582.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,391.41
2,078.83
1,659.67
1,517.51
1,448.07
1,436.15
Contingent Liabilities
82.89
76.23
73.94
53.63
51.15
50.57
Total Debt
21.00
0.00
4.10
3.49
10.21
51.48
Book Value per share (adjusted)
319.48
273.64
210.5
191.8
171.29
141.666
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.45% vs 7.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.54% vs -0.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 25.93% vs 10.47% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.32% vs 44.58% in Mar 2023
Compare Balance Sheet Results of Seshasayee Paper
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.11
13.21
-13.10
-99.17%
Share Warrants & Outstandings
Total Reserve
1,911.20
3,225.72
-1,314.52
-40.75%
Shareholder's Funds
1,911.31
3,241.71
-1,330.40
-41.04%
Minority Interest
0.00
568.68
-568.68
-100.00%
Long-Term Borrowings
0.00
167.23
-167.23
-100.00%
Secured Loans
0.00
129.33
-129.33
-100.00%
Unsecured Loans
0.00
37.90
-37.90
-100.00%
Deferred Tax Assets / Liabilities
127.66
141.17
-13.51
-9.57%
Other Long Term Liabilities
17.60
152.70
-135.10
-88.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.32
14.35
5.97
41.60%
Total Non-Current Liabilities
165.58
447.72
-282.14
-63.02%
Current Liabilities
Trade Payables
259.36
329.00
-69.64
-21.17%
Other Current Liabilities
29.80
348.17
-318.37
-91.44%
Short Term Borrowings
21.00
111.40
-90.40
-81.15%
Short Term Provisions
4.36
71.74
-67.38
-93.92%
Total Current Liabilities
314.52
860.32
-545.80
-63.44%
Total Liabilities
2,391.41
5,118.43
-2,727.02
-53.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,085.20
4,182.35
-3,097.15
-74.05%
Less: Accumulated Depreciation
297.43
2,332.06
-2,034.63
-87.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
787.77
1,850.29
-1,062.52
-57.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.06
205.12
-170.06
-82.91%
Intangible assets under development
0.00
5.02
-5.02
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
249.30
363.36
-114.06
-31.39%
Long Term Loans & Advances
14.94
140.53
-125.59
-89.37%
Other Non Current Assets
266.36
9.07
257.29
2,836.71%
Total Non-Current Assets
1,341.65
2,596.94
-1,255.29
-48.34%
Current Assets Loans & Advances
Current Investments
0.00
1,366.98
-1,366.98
-100.00%
Inventories
287.91
681.54
-393.63
-57.76%
Sundry Debtors
119.20
257.18
-137.98
-53.65%
Cash and Bank
608.46
43.47
564.99
1,299.72%
Other Current Assets
19.99
20.16
-0.17
-0.84%
Short Term Loans and Advances
14.20
152.17
-137.97
-90.67%
Total Current Assets
1,049.76
2,521.49
-1,471.73
-58.37%
Net Current Assets (Including Current Investments)
735.24
1,661.17
-925.93
-55.74%
Total Current Assets Excluding Current Investments
1,049.76
1,154.51
-104.75
-9.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,391.41
5,118.43
-2,727.02
-53.28%
Contingent Liabilities
82.89
90.67
-7.78
-8.58%
Total Debt
21.00
223.18
-202.18
-90.59%
Book Value per share (adjusted)
319.48
490.38
-170.90
-34.85%
Annual - Borrowings
Borrowings 21.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.45% vs 7.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 822.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.54% vs -0.20% in Mar 2023
Annual - Investments
Investments 249.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.93% vs 10.47% in Mar 2023
Annual - Current Assets
Current Assets 1,049.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.32% vs 44.58% in Mar 2023
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