Seasons Textiles Limited (SEASONST.BO)

INR 21.21

(-2.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 638.84 Million 636.25 Million 646.11 Million 664.87 Million 656.74 Million 676.69 Million
Total Current Assets 265.64 Million 258.59 Million 278.24 Million 285.94 Million 273.96 Million 287.62 Million
Cash And Short Term Investments 10.91 Million 182 Thousand 187 Thousand 1.04 Million 1.02 Million 1.8 Million
Cash and Cash Equivalents 10.91 Million 182 Thousand 187 Thousand 1.04 Million 1.02 Million 1.8 Million
Short Term Investments 21.64 Million 23.56 Million 27.31 Million 26.22 Million - -
Net Receivables 67.72 Million 64.84 Million 79.73 Million 66.81 Million 81.97 Million 99.66 Million
Inventory 151.33 Million 148.03 Million 136.55 Million 157.31 Million 158.44 Million 154.32 Million
Other Current Assets 35.67 Million 10.61 Million 26.13 Million 26.67 Million 25.09 Million 5.28 Million
Total Non-Current Assets 373.19 Million 377.66 Million 367.86 Million 378.92 Million 382.78 Million 389.06 Million
Net PPE 355.95 Million 361.26 Million 350.93 Million 361.2 Million 362.83 Million 368.04 Million
Good Will And Intangible Assets 9.33 Million 11.03 Million 12.76 Million 14.5 Million 16.23 Million 17.96 Million
Good Will - - - - - -
Intangible Assets 9.33 Million 11.03 Million 12.76 Million 14.5 Million 16.23 Million 17.96 Million
Long-Term Investments 2.44 Million -21.31 Million 2.24 Million 2.24 Million 2.24 Million -
Tax Assets -1.00 23.56 Million -298.00 - - -
Other Non Current Assets 5.46 Million 3.11 Million 1.91 Million 972.57 Thousand 1.47 Million 3.04 Million
Other Assets 1.00 -0.00 -0.00 - - -
Total Liabilities 288.67 Million 285.7 Million 291.8 Million 306.87 Million 290.79 Million 309.5 Million
Total Current Liabilities 142.88 Million 110.79 Million 102.72 Million 100.94 Million 121.54 Million 131.59 Million
Account Payables 24.26 Million 21.07 Million 19.53 Million 12.99 Million 16.99 Million 21.2 Million
Tax Payables - 1.07 Million 927 Thousand 759.95 Thousand 4.6 Million 4.65 Million
Short Term Debt 114.89 Million 85.32 Million 77.76 Million 85.54 Million 96.53 Million 99.93 Million
Deferred Revenue 1.00 1.48 Million 2.68 Million 346.32 Thousand 34.46 Thousand 163.39 Thousand
Other Current Liabilities 3.71 Million 2.9 Million 2.74 Million 2.05 Million 7.98 Million 10.28 Million
Total Non Current Liabilities 145.78 Million 174.91 Million 189.07 Million 205.92 Million 169.25 Million 177.91 Million
Long-Term Debt 128.18 Million 156.53 Million 171.33 Million 187.44 Million 148.08 Million 153.39 Million
Deferred Revenue Non Current -17.59 Million 156.53 Million 1000.00 187.44 Million 148.08 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.59 Million -156.53 Million -1000.00 -187.44 Million -148.08 Million 388.69 Thousand
Other Liabilities - - -0.00 - - -
Total Equity 350.17 Million 350.54 Million 354.31 Million 358 Million 365.95 Million 367.18 Million
Stock Holders Equity 350.17 Million 350.54 Million 354.31 Million 358 Million 365.95 Million 367.18 Million
Common Stock 74.9 Million 74.9 Million 74.9 Million 74.9 Million 74.9 Million 74.9 Million
Retained Earnings 99.9 Million 102.01 Million 106.86 Million 111.08 Million 119.09 Million 121.19 Million
Accumulated other comprehensive income 275.27 Million 82.4 Million 82.4 Million 82.4 Million 82.4 Million 82.4 Million
Common Stock Equity 350.17 Million 350.54 Million 354.31 Million 358 Million 365.95 Million 367.18 Million
Capital Lease Obligation - - - - - -
Total Investments 2.44 Million 2.24 Million 2.24 Million 2.24 Million 2.24 Million -
Total Debt 243.08 Million 241.85 Million 249.09 Million 272.99 Million 244.62 Million 253.33 Million
Net Debt 232.17 Million 241.67 Million 248.91 Million 271.94 Million 243.59 Million 251.52 Million

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