Seshasayee Paper & Boards Ltd Financial Statements

Seshasayee Paper & Boards Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 0.11 0.11 0.11 12.60
Preference capital -- -- -- --
Reserves 1,255 1,143 1,019 881
Net worth 1,255 1,143 1,019 893
Minority interest
Debt 4.12 7.80 10.20 96.90
Deferred tax liabilities (net) 130 128 167 166
Total liabilities 1,390 1,278 1,196 1,156
Fixed assets 842 780 719 708
Intangible assets
Investments 178 152 103 107
Deferred tax asset (net) 6.43 7.81 17.70 44.10
Net working capital 32.90 131 30.30 (14)
Inventories 124 227 169 135
Inventory Days 33.40 106 52.20 --
Sundry debtors 101 81.70 81 79.70
Debtor days 27.30 38.10 25 --
Other current assets 83.70 69.50 49.20 95.70
Sundry creditors (197) (173) (196) (259)
Creditor days 53 80.60 60.30 --
Other current liabilities (79) (74) (74) (66)
Cash 331 207 326 312
Total assets 1,390 1,278 1,196 1,156

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