| Seshaasai Technologies Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544533
ISIN Demat:
INE04VU01023
Book Value(₹): 79.19 NSE Symbol:
STYL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 4,130.09 P/E(TTM):
18.42
EPS(TTM):
13.86
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 147.62 | 88.82 | 4.36 | 5.00 | |
| Reserves | 286.58 | 142.49 | 121.98 | 107.95 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 58.80 | 58.80 | 0.00 | |
| Total Shareholders Funds | 434.20 | 290.11 | 185.14 | 112.95 | |
| Secured Loans | 166.97 | 127.02 | 87.32 | 113.19 | |
| Unsecured Loans | 183.27 | 184.98 | 142.16 | 26.29 | |
| Total Debt | 350.24 | 312.00 | 229.48 | 139.48 | |
| Other Liabilities | 1.10 | 10.76 | 11.29 | 3.21 | |
| Total Liabilities | 785.54 | 612.87 | 425.91 | 255.64 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 429.44 | 327.64 | 236.29 | 221.52 | |
| Less: Accumulated Depreciation | 78.68 | 42.90 | 10.84 | 94.72 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 350.76 | 284.74 | 225.45 | 126.80 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 3.49 | 0.00 | 6.19 | 7.82 | |
| Investments | 25.25 | 0.71 | 0.71 | 0.05 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 157.66 | 133.25 | 99.60 | 58.67 | |
| Sundry Debtors | 220.44 | 220.79 | 154.87 | 102.85 | |
| Cash and Bank Balance | 104.49 | 54.89 | 13.34 | 8.32 | |
| Loans and Advances | 48.44 | 32.49 | 23.97 | 31.59 | |
| Total Current Assets | 531.02 | 441.41 | 291.77 | 201.43 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 152.03 | 151.10 | 127.48 | 74.00 | |
| Provisions | 8.69 | 9.39 | 6.87 | 1.91 | |
| Total CL & Provisions | 160.71 | 160.49 | 134.34 | 75.92 | |
| Net Current Assets | 370.31 | 280.92 | 157.43 | 125.51 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 3.75 | 4.77 | 5.82 | 0.00 | |
| Deferred Tax Liability | 17.66 | 13.97 | 14.41 | 7.96 | |
| Net Deferred Tax | -13.91 | -9.20 | -8.59 | -7.96 | |
| Other Assets | 49.63 | 55.69 | 44.72 | 3.42 | |
| Total Assets | 785.53 | 612.86 | 425.91 | 255.64 | |
| Contingent Liabilities | 5.66 | 6.10 | 5.62 | 32.06 |
