Seshasayee Paper and Boards Limited (SESHAPAPER.BO)

INR 315.45

(0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.91 Billion 20.78 Billion 16.59 Billion 15.17 Billion 14.48 Billion 14.23 Billion
Total Current Assets 10.49 Billion 8.58 Billion 5.93 Billion 5.64 Billion 6 Billion 5.82 Billion
Cash And Short Term Investments 6.08 Billion 2.9 Billion 2.13 Billion 1.64 Billion 3.25 Billion 3.1 Billion
Cash and Cash Equivalents 6.08 Billion 505.6 Million 1.16 Billion 1.13 Billion 2.04 Billion 647.4 Million
Short Term Investments 6.01 Billion 2.39 Billion 973.6 Million 512.3 Million 1.2 Billion 2.45 Billion
Net Receivables 1.19 Billion 1.06 Billion 1.35 Billion 1.26 Billion 1.01 Billion 1.33 Billion
Inventory 2.87 Billion 2.4 Billion 1.24 Billion 2.27 Billion 1.69 Billion 1.34 Billion
Other Current Assets 341.9 Million 233.4 Million 302.9 Million 3.8 Million 31.3 Million 35.8 Million
Total Non-Current Assets 13.41 Billion 12.2 Billion 10.66 Billion 9.53 Billion 8.47 Billion 8.4 Billion
Net PPE 8.09 Billion 8.13 Billion 8.27 Billion 7.65 Billion 7.03 Billion 6.92 Billion
Good Will And Intangible Assets 132.8 Million 137.1 Million 130.2 Million 133.2 Million 138.6 Million 140.4 Million
Good Will 117.8 Million 117.8 Million 117.8 Million 117.8 Million 117.8 Million 117.8 Million
Intangible Assets 15 Million 19.3 Million 12.4 Million 15.4 Million 20.8 Million 22.6 Million
Long-Term Investments 4.03 Billion 2.61 Billion 2.14 Billion 1.6 Billion 1.16 Billion 1.26 Billion
Tax Assets 14.99 Million 54.7 Million 28.4 Million 74.3 Million 176.5 Million 34.1 Million
Other Non Current Assets 1.14 Billion 1.26 Billion 84.2 Million 73.5 Million -40.8 Million 41.9 Million
Other Assets 1.00 0.00 - - - -
Total Liabilities 4.8 Billion 4.43 Billion 4.04 Billion 3.74 Billion 4.28 Billion 5.42 Billion
Total Current Liabilities 3.14 Billion 2.83 Billion 2.45 Billion 2.17 Billion 2.33 Billion 3.31 Billion
Account Payables 2.59 Billion 2.41 Billion 2.08 Billion 1.79 Billion 1.99 Billion 2.62 Billion
Tax Payables - 85.6 Million 77.3 Million 20.6 Million 14 Million 11.3 Million
Short Term Debt 210 Million 357.5 Million 35.8 Million 42.9 Million 35.8 Million 454.5 Million
Deferred Revenue 20.2 Million 16 Million 11.9 Million 68.2 Million 17.9 Million 208.2 Million
Other Current Liabilities 321.4 Million 43.9 Million 328.8 Million 277.3 Million 283.4 Million 24.6 Million
Total Non Current Liabilities 1.65 Billion 1.6 Billion 1.58 Billion 1.56 Billion 1.95 Billion 2.11 Billion
Long-Term Debt - - 5.4 Million 35.1 Million 69.1 Million 514.8 Million
Deferred Revenue Non Current - - - 11 Million 21.9 Million 32.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 379.2 Million 385.7 Million 341.5 Million 324 Million 371 Million 349.2 Million
Other Liabilities - 0.00 - - - -0.00
Total Equity 19.11 Billion 16.35 Billion 12.55 Billion 11.42 Billion 10.19 Billion 8.8 Billion
Stock Holders Equity 19.11 Billion 16.35 Billion 12.55 Billion 11.42 Billion 10.19 Billion 8.8 Billion
Common Stock 120.4 Million 120.4 Million 120.4 Million 120.4 Million 120.4 Million 120.4 Million
Retained Earnings 6.33 Billion 4.87 Billion 2.15 Billion 2.17 Billion 2.33 Billion 1.81 Billion
Accumulated other comprehensive income 12.74 Billion 37.09 Million 37.09 Million 156.4 Million 156.4 Million 162.1 Million
Common Stock Equity 19.11 Billion 16.35 Billion 12.55 Billion 11.42 Billion 10.19 Billion 8.8 Billion
Capital Lease Obligation - - 200 Thousand 2.8 Million 5.1 Million -
Total Investments 4.03 Billion 3.01 Billion 1.77 Billion 1.52 Billion 1.03 Billion 1.06 Billion
Total Debt 210 Million - 41.2 Million 78 Million 104.9 Million 969.3 Million
Net Debt -5.87 Billion -505.6 Million -1.12 Billion -1.05 Billion -1.94 Billion 321.9 Million

Balance Sheet Charts