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Seshasayee Paper & Boards Ltd Financial Statements

Seshasayee Paper & Boards Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 0.11 0.11 12.60 12.60
Preference capital -- -- -- --
Reserves 1,143 1,019 881 713
Net worth 1,143 1,019 893 725
Minority interest
Debt 7.78 10.20 96.90 149
Deferred tax liabilities (net) 128 167 166 166
Total liabilities 1,278 1,196 1,156 1,041
Fixed assets 780 719 708 712
Intangible assets
Investments 152 103 107 108
Deferred tax asset (net) 7.81 17.70 44.10 68.60
Net working capital 131 30.30 (14) 7.58
Inventories 227 169 135 158
Inventory Days 106 52.20 -- --
Sundry debtors 81.70 81 79.70 107
Debtor days 38.10 25 -- --
Other current assets 69.20 49.20 95.70 51.80
Sundry creditors (172) (196) (259) (236)
Creditor days 80.40 60.30 -- --
Other current liabilities (74) (74) (66) (72)
Cash 207 326 312 144
Total assets 1,278 1,196 1,156 1,041

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