:::LALKAR GROUP::::

Seshasayee Paper & Boards Ltd

Paper

BSE Code

502450

ISIN Demat

INE630A01024

Book Value

305.1324532

Mar.Cap(Rs.Cr)

1,807.53

P/E

17.29

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.04	12.04	12.04	12.04	12.04	12.04
Reserves Total	1911.80	1837.42	1576.18	1205.49	1101.49	985.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-11.93	-11.93	-11.93	-11.93	-11.93	-11.93
Total Shareholders Funds	1911.91	1837.53	1576.29	1205.60	1101.60	985.96
Secured Loans	81.86	21.00	0.00	3.56	4.03	0.00
Unsecured Loans	0.00	0.00	0.00	0.56	3.77	10.21
Total Debt	81.86	21.00	0.00	4.12	7.80	10.21
Other Liabilities	38.56	37.92	38.57	34.15	33.50	39.57
Total Liabilities	2032.33	1896.45	1614.86	1243.87	1142.90	1035.74
APPLICATION OF FUNDS :
Gross Block	1097.81	1073.42	1049.40	1024.35	903.28	806.08
Less : Accumulated Depreciation	341.44	297.43	253.77	209.30	168.92	131.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	756.37	775.99	795.63	815.05	734.36	674.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.09	35.06	19.87	13.87	32.20	31.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	215.46	188.68	151.97	142.52	125.51	84.27
Current Assets, Loans & Advances
Inventories	354.05	287.91	240.88	124.12	227.25	169.44
Sundry Debtors	147.98	119.00	95.19	101.28	81.54	80.83
Cash and Bank Balance	671.45	607.10	495.95	329.34	205.80	325.26
Loans and Advances	71.23	34.19	24.73	37.49	48.27	23.36
Total Current Assets	1244.71	1048.20	856.75	592.23	562.86	598.89
Less : Current Liabilities and Provisions
Current Liabilities	276.33	288.93	261.71	232.14	206.74	223.59
Provisions	6.62	4.36	21.41	9.80	6.64	5.99
Total Current Liabilities & Provisions	282.95	293.29	283.12	241.94	213.38	229.58
Net Current Assets	961.76	754.91	573.63	350.29	349.48	369.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.35	6.81	6.98	6.43	7.81	17.65
Deferred Tax Liability	136.12	134.47	128.54	130.41	127.69	166.88
Net Deferred Tax	-129.77	-127.66	-121.56	-123.98	-119.88	-149.23
Other Assets	157.42	269.47	195.32	46.12	21.23	25.77
Total Assets	2032.33	1896.45	1614.86	1243.87	1142.90	1035.74
Contingent Liabilities	85.11	82.84	76.19	73.90	53.56	51.15