Seshasayee Paper and Boards Limited (SESHAPAPER.NS)

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SESHAPAPER.NS
Financials

343.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,084.6	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
Short Term Investments Numbers are in millions	6,012.9	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
Cash and Short Term Investments Numbers are in millions	6,084.6	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	4,030.7	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1,142.5	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	321.4	503.6	45.9	30.7	24.6	24.6	88.1	126.698	609.371	598.444	458.636	703.001	3,082.052	1,102.169	1,058.365	1,181.881	1,663.137	1,401.064
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,423.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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