Seshasayee Paper and Boards Limited
NSE:SESHAPAPER.NS
298.9 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 100 | 505.6 | 1,161.7 | 1,136 | 2,048 | 647.4 | 249.3 | 201.125 | 104.033 | 103.446 | 295.873 | 740.244 | 64.896 | 288.445 | 916.822 | 644.094 | 804.564 | 721.018 |
| Kortetermijnbeleggingen
| 3,864 | 4,480.9 | 973.6 | 921 | 1,203.9 | 2,456.9 | 1,179.1 | 7.7 | -175 | 15.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,950.3 | 4,986.5 | 2,135.3 | 2,057 | 3,251.9 | 3,104.3 | 1,428.4 | 201.125 | 104.033 | 118.825 | 295.873 | 740.244 | 64.896 | 288.445 | 916.822 | 644.094 | 804.564 | 721.018 |
| Nettovorderingen
| 1,192 | 953.6 | 1,014.5 | 816.7 | 810.1 | 1,331.9 | 1,275.1 | 2,122.185 | 2,431.041 | 2,298.849 | 2,140.399 | 1,919.163 | 2,276.689 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,879.1 | 2,408.8 | 1,241.2 | 2,272.5 | 1,694.4 | 1,345.7 | 1,577.8 | 1,289.683 | 1,140.702 | 1,344.235 | 1,122.858 | 871.259 | 862.017 | 448.803 | 478.097 | 684.456 | 705.212 | 549.7 |
| Overige vlottende activa
| 341.9 | 233.4 | 302.9 | 477 | 245.8 | 1,378.4 | 37.8 | 69.191 | 62.732 | 76.227 | 68.441 | 36.953 | 30.526 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 10,497.6 | 8,582.3 | 5,936.6 | 5,638.2 | 6,002.2 | 5,828.4 | 4,328.8 | 3,682.184 | 3,738.508 | 3,838.136 | 3,627.571 | 3,567.619 | 3,234.128 | 3,671.524 | 2,270.937 | 2,124.597 | 2,353.464 | 2,151.222 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,095.5 | 8,135.7 | 8,276.8 | 7,650.2 | 7,035.4 | 6,929.6 | 6,975.1 | 6,782.455 | 6,756.866 | 6,618.093 | 6,737.173 | 7,144.905 | 4,541.022 | 4,834.468 | 5,057.84 | 5,279.547 | 5,048.011 | 3,526.588 |
| Goodwill
| 117.8 | 117.8 | 117.8 | 117.8 | 117.8 | 117.8 | 117.8 | 117.801 | 117.801 | 117.801 | 0 | 117.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15 | 19.3 | 12.4 | 15.4 | 20.8 | 22.6 | 19.6 | 7.833 | 127.992 | 12.726 | 0 | 17.895 | 16.406 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 132.8 | 137.1 | 130.2 | 133.2 | 138.6 | 140.4 | 137.4 | 125.634 | 127.992 | 130.527 | 15.185 | 135.696 | 16.406 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 166.7 | 2,121.3 | 1,897.1 | 1,524.9 | 1,033.9 | -1,390.9 | -95.3 | 1,113.9 | 646.135 | 395.117 | 0 | 108.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15 | 1,621.3 | 313.1 | 183 | 353.7 | 2,812.1 | 1,443.9 | 686.8 | -646.135 | 0 | 0 | -108.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,006.5 | 190.6 | 42.9 | 41.9 | 41.9 | 41.9 | 20 | -1,012.349 | 724.494 | 246.376 | 555.59 | 332.327 | 300.672 | 232.32 | 101.907 | 81.905 | 81.905 | 81.785 |
| Totaal niet-vlottende activa
| 13,416.5 | 12,206 | 10,660.1 | 9,533.2 | 8,603.5 | 8,533.1 | 8,481.1 | 7,696.44 | 7,609.352 | 7,390.113 | 7,307.948 | 7,612.928 | 4,858.1 | 5,066.788 | 5,159.747 | 5,361.452 | 5,129.916 | 3,608.373 |
| Totaal activa
| 23,914.1 | 20,788.3 | 16,596.7 | 15,171.4 | 14,605.7 | 14,361.5 | 12,809.9 | 11,378.624 | 11,347.86 | 11,228.249 | 10,935.519 | 11,180.547 | 8,092.228 | 8,738.312 | 7,430.684 | 7,486.049 | 7,483.38 | 5,759.595 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,593.6 | 2,329.8 | 2,080.9 | 1,786.7 | 1,996.8 | 2,644.7 | 2,398 | 2,030.593 | 2,205.379 | 2,257.014 | 1,766.506 | 1,950.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 210 | -16 | 35.8 | 42.9 | 35.8 | 454.5 | 574.1 | 3.093 | 972.786 | 1,260.545 | 1,636.502 | 1,773.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 85.6 | 77.3 | 20.7 | 14 | 11.3 | 7.2 | 53.965 | 65.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.2 | 16 | 294.8 | 314.9 | 276.7 | 192.8 | 232.8 | 631.614 | 160.743 | 136.872 | 83.802 | 110.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2,272.2 | -1,911.8 | -2,112.3 | -1,776.7 | -1,986.2 | -2,631.4 | -2,317.1 | -1,957.86 | -1,661.018 | -1,658.57 | -1,307.87 | -1,247.6 | 3,082.052 | 1,102.169 | 1,058.365 | 1,181.881 | 1,663.137 | 1,401.064 |
| Totaal kortlopende verplichtingen
| 3,145.2 | 2,833.4 | 2,457.4 | 2,175.2 | 2,333.9 | 3,316.6 | 3,293 | 2,791.998 | 3,948.279 | 4,252.875 | 3,945.446 | 4,537.715 | 3,082.052 | 1,102.169 | 1,058.365 | 1,181.881 | 1,663.137 | 1,401.064 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 5.4 | 35.1 | 69.1 | 514.8 | 918 | 1,228.763 | 1,574.408 | 1,575.748 | 1,931.062 | 1,946.832 | 890.564 | 3,975.465 | 3,253.989 | 3,704.223 | 3,407.604 | 2,437.847 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 346.9 | 11 | 21.9 | 32.9 | 43.9 | 107.823 | 99.905 | 98.654 | 145.32 | 147.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,276.6 | 1,215.6 | 1,239.8 | 1,198.8 | 1,492.3 | 1,216 | 974.8 | 1,344.423 | 1,153.7 | 1,006.656 | 926.002 | 781.513 | 821.95 | 830.15 | 872.45 | 674.65 | 588.85 | 509.85 |
| Overige niet-vlottende verplichtingen
| 379.2 | 385.7 | -5.4 | 324 | 371 | 349.2 | 325.5 | 153.015 | 147.905 | 155.195 | 146.4 | 134.222 | 191.555 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,655.8 | 1,601.3 | 1,586.7 | 1,568.9 | 1,954.3 | 2,112.9 | 2,262.2 | 2,834.024 | 2,975.918 | 2,836.253 | 3,148.784 | 3,010.285 | 1,904.069 | 4,805.615 | 4,126.439 | 4,378.873 | 3,996.454 | 2,947.697 |
| Totaal passiva
| 4,801 | 4,434.7 | 4,044.1 | 3,744.1 | 4,288.2 | 5,429.5 | 5,555.2 | 5,626.022 | 6,924.197 | 7,089.128 | 7,094.23 | 7,548 | 4,986.121 | 5,907.784 | 5,184.804 | 5,560.754 | 5,659.591 | 4,348.761 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,423.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.4 | 120.4 | 120.4 | 120.4 | 126.1 | 126.1 | 126.1 | 126.136 | 126.136 | 126.136 | 126.136 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 |
| Ingehouden winsten
| 6,331 | 4,879 | 2,157.6 | 2,179.8 | 2,330.2 | 1,817.8 | 1,130.8 | 1,218.471 | 539.532 | 504.99 | 307.558 | 348.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 18,992.7 | 11,437.5 | 10,357.9 | 9,091.1 | -1,304.1 | -948.3 | 5,961.8 | 4,815.4 | 3,350.4 | 371.595 | 0 | 385.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,331 | -83.3 | -83.3 | 36 | 741.5 | 7,936.4 | 36 | -407.405 | 407.595 | 3,136.4 | 3,407.595 | 2,786.4 | 2,993.607 | 2,718.028 | 2,133.38 | 1,812.795 | 1,708.589 | 1,298.334 |
| Totaal eigen vermogen van aandeelhouders
| 19,113.1 | 16,353.6 | 12,552.6 | 11,427.3 | 10,317.5 | 8,932 | 7,254.7 | 5,752.602 | 4,423.663 | 4,139.121 | 3,841.289 | 3,632.547 | 3,106.107 | 2,830.528 | 2,245.88 | 1,925.295 | 1,821.089 | 1,410.834 |
| Totaal eigen vermogen
| 19,113.1 | 16,353.6 | 12,552.6 | 11,427.3 | 10,317.5 | 8,932 | 7,254.7 | 5,752.602 | 4,423.663 | 4,139.121 | 3,841.289 | 3,632.547 | 3,106.107 | 2,830.528 | 2,245.88 | 1,925.295 | 1,821.089 | 1,410.834 |
| Totaal passiva en aandeelhoudersvermogen
| 23,914.1 | 20,788.3 | 16,596.7 | 15,171.4 | 14,605.7 | 14,361.5 | 12,809.9 | 11,378.624 | 11,347.86 | 11,228.249 | 10,935.519 | 11,180.547 | 8,092.228 | 8,738.312 | 7,430.684 | 7,486.049 | 7,480.68 | 5,759.595 |