Seshasayee Paper & Boards Balance Sheet Annual

Trade

BSE: 502450 | NSE: SESHAPAPER | ISIN: INE630A01024 | Sector: Paper & Paper Products

290.80 +4.60 (1.61%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	608.46	25.03	57.04	55.04
Short Term Investments	1.46	239.91	97.36	92.11
Cashand Short Term Investments	609.92	290.47	213.53	205.71
Accounts Receivable- Trade Net	119.20	95.36	101.45	81.67
Total Receivables Net	119.95	117.48	135.39	126.20
Total Inventory	287.91	240.88	124.12	227.25
Other Current Assets Total	31.98	206.85	117.71	1.25
Total Current Assets	1,049.76	858.23	593.66	563.82
Property/ Plant/ Equipment Total- Net	809.55	813.57	827.68	765.02
Goodwill Net	11.78	11.78	11.78	11.78
Intangibles Net	1.50	1.93	1.24	1.54
Long Term Investments	403.07	351.08	190.95	153.75
Other Long Term Assets Total	115.75	28.18	33.46	10.64
Total Assets	2,391.41	2,078.83	1,659.67	1,517.14
Accounts Payable	259.36	232.98	195.59	170.92
Notes Payable/ Short Term Debt	21.00	0.00	0.00	0.00
Other Currentliabilities Total	34.16	40.34	33.54	29.82
Total Current Liabilities	314.52	283.34	245.74	217.52
Total Debt	21.00	0.00	4.12	7.80
Deferred Income Tax	127.66	121.56	123.98	119.88
Other Liabilities Total	37.92	38.57	34.15	33.50
Total Liabilities	480.10	443.47	404.41	374.41
Common Stock Total	12.04	12.04	12.04	12.04
Retained Earnings( Accumulated Deficit)	1,899.27	1,525.10	1,152.96	1,055.18
Total Equity	1,911.31	1,635.36	1,255.26	1,142.73
Total Liabilities Shareholders' Equity	2,391.41	2,078.83	1,659.67	1,517.14
Total Common Shares Outstanding	6.02	6.31	6.31	6.31
Tangible Book Valueper Share Common Eq	315.29	257.13	196.97	179.08
Cash	-	25.53	59.13	58.56
Prepaid Expenses	-	2.55	2.91	3.41
Property/ Plant/ Equipment Total- Gross	-	1,045.19	1,021.17	900.11
Accumulated Depreciation Total	-	-251.49	-207.36	-167.29
Note Receivable- Long Term	-	14.06	0.90	10.59
Accrued Expenses	-	10.02	13.03	12.49
Current Portof LT Debt/ Capital Leases	-	0.00	3.58	4.29
Long Term Debt	-	0.00	0.54	3.49
Total Long Term Debt	-	0.00	0.54	3.51
Additional Paid- In Capital	-	3.60	3.60	3.60
Treasury Stock- Common	-	-119.30	-119.30	-119.30
Other Equity Total	-	106.55	98.59	83.84
Capital Lease Obligations	-	-	0.00	0.02