Seshasayee Paper and Boards Limited (NSE: SESHAPAPER)
India
· Delayed Price · Currency is INR 292.85
+2.00 (0.69%)
Jan 31, 2025, 3:29 PM IST
NSE:SESHAPAPER Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 86.3 | 505.6 | 1,162 | 1,136 | 2,048 | Upgrade
|
| Short-Term Investments | - | 3,864 | 2,399 | 973.6 | 921.1 | 1,204 | Upgrade
|
| Cash & Short-Term Investments | 7,421 | 3,950 | 2,905 | 2,135 | 2,057 | 3,252 | Upgrade
|
| Cash Growth | 25.76% | 35.99% | 36.04% | 3.80% | -36.74% | 4.44% | Upgrade
|
| Accounts Receivable | - | 1,192 | 953.6 | 1,015 | 816.7 | 810.1 | Upgrade
|
| Other Receivables | - | 178.1 | 56 | 254.3 | 322.9 | 140.3 | Upgrade
|
| Receivables | - | 1,370 | 1,010 | 1,269 | 1,140 | 950.4 | Upgrade
|
| Inventory | - | 2,997 | 2,516 | 1,241 | 2,273 | 1,694 | Upgrade
|
| Prepaid Expenses | - | 21.5 | 25.5 | 29.1 | 34.1 | 24.3 | Upgrade
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| Other Current Assets | - | 2,159 | 2,127 | 1,262 | 138.6 | 81.2 | Upgrade
|
| Total Current Assets | - | 10,498 | 8,582 | 5,936 | 5,642 | 6,002 | Upgrade
|
| Property, Plant & Equipment | - | 8,096 | 8,136 | 8,277 | 7,650 | 7,035 | Upgrade
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| Long-Term Investments | - | 3,832 | 2,449 | 1,897 | 1,525 | 1,034 | Upgrade
|
| Goodwill | - | 117.8 | 117.8 | 117.8 | 117.8 | 117.8 | Upgrade
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| Other Intangible Assets | - | 15 | 19.3 | 12.4 | 15.4 | 20.8 | Upgrade
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| Other Long-Term Assets | - | 1,356 | 1,485 | 356.5 | 224.9 | 148.6 | Upgrade
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| Total Assets | - | 23,914 | 20,788 | 16,597 | 15,175 | 14,481 | Upgrade
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| Accounts Payable | - | 2,594 | 2,330 | 1,956 | 1,713 | 1,950 | Upgrade
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| Accrued Expenses | - | 208.2 | 272.6 | 196.8 | 201.3 | 172.1 | Upgrade
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| Short-Term Debt | - | 210 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 35.6 | 40.3 | 33.5 | Upgrade
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| Current Portion of Leases | - | - | - | 0.2 | 2.6 | 2.3 | Upgrade
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| Current Income Taxes Payable | - | - | 85.6 | 77.3 | 20.6 | 14 | Upgrade
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| Current Unearned Revenue | - | - | - | 11 | 11 | 11 | Upgrade
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| Other Current Liabilities | - | 133.4 | 145.4 | 180.6 | 190.1 | 151 | Upgrade
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| Total Current Liabilities | - | 3,145 | 2,833 | 2,457 | 2,179 | 2,334 | Upgrade
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| Long-Term Debt | - | - | - | 5.4 | 34.9 | 66.3 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.2 | 2.8 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 11 | 21.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,277 | 1,216 | 1,240 | 1,199 | 1,492 | Upgrade
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| Other Long-Term Liabilities | - | 379.2 | 385.7 | 341.5 | 324 | 371 | Upgrade
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| Total Liabilities | - | 4,801 | 4,435 | 4,044 | 3,748 | 4,288 | Upgrade
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| Common Stock | - | 120.4 | 120.4 | 120.4 | 120.4 | 120.4 | Upgrade
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| Additional Paid-In Capital | - | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Retained Earnings | - | 17,331 | 14,879 | 11,158 | 10,180 | 9,331 | Upgrade
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| Comprehensive Income & Other | - | 1,625 | 1,318 | 1,238 | 1,091 | 705.5 | Upgrade
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| Shareholders' Equity | 19,648 | 19,113 | 16,354 | 12,553 | 11,427 | 10,193 | Upgrade
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| Total Liabilities & Equity | - | 23,914 | 20,788 | 16,597 | 15,175 | 14,481 | Upgrade
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| Total Debt | 824.5 | 210 | - | 41.2 | 78 | 104.9 | Upgrade
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| Net Cash (Debt) | 6,596 | 3,740 | 2,905 | 2,094 | 1,979 | 3,147 | Upgrade
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| Net Cash Growth | 11.79% | 28.76% | 38.71% | 5.81% | -37.11% | 46.75% | Upgrade
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| Net Cash Per Share | 109.51 | 62.10 | 48.23 | 34.77 | 32.86 | 52.25 | Upgrade
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| Filing Date Shares Outstanding | 60.25 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | Upgrade
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| Total Common Shares Outstanding | 60.25 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | Upgrade
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| Working Capital | - | 7,352 | 5,749 | 3,479 | 3,463 | 3,668 | Upgrade
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| Book Value Per Share | 326.43 | 317.35 | 271.53 | 208.42 | 189.74 | 169.23 | Upgrade
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| Tangible Book Value | 19,517 | 18,980 | 16,217 | 12,422 | 11,294 | 10,054 | Upgrade
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| Tangible Book Value Per Share | 324.25 | 315.14 | 269.26 | 206.26 | 187.52 | 166.93 | Upgrade
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| Land | - | 43.4 | 43.4 | 41.7 | 41.7 | 41.7 | Upgrade
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| Buildings | - | 1,183 | 1,169 | 1,117 | 1,121 | 1,085 | Upgrade
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| Machinery | - | 9,465 | 9,238 | 9,044 | 7,830 | 6,894 | Upgrade
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| Construction In Progress | - | 350.6 | 198.7 | 138.7 | 322 | 310.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.