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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-3,950.3	6,084.6	-5,900.6	460.7	-2,904.7	505.6	-1,788.9	895.3	-3,292.8	1,161.7	-1,684.4	446.1	-2,057	1,136	-1,614.1	137.1	-3,251.9	2,048	-2,608.3	283	-3,113.8	647.4	-1,434.5	103.446	37.6	295.873	740.244	-45.2	90.4
Short Term Investments Numbers are in millions	7,900.6	6,012.9	11,801.2	5,453.5	5,809.4	4,480.9	3,577.8	903.2	6,585.6	973.6	3,368.8	1,242.7	4,114	921	3,228.2	1,477	6,503.8	1,203.9	5,216.6	2,325.3	6,227.6	2,456.9	2,869	15.379	15.4	0	0	90.4	232.3
Cash and Short Term Investments Numbers are in millions	3,950.3	6,084.6	5,900.6	5,914.2	2,904.7	4,986.5	1,788.9	1,798.5	3,292.8	2,135.3	1,684.4	1,688.8	2,057	2,057	1,614.1	1,614.1	3,251.9	3,251.9	2,608.3	2,608.3	3,113.8	3,104.3	1,434.5	118.825	53	295.873	740.244	45.2	90.4
Net Receivables Numbers are in millions	0	1,192	0	678.6	0	953.6	0	568.9	0	2,257.2	0	794.6	0	831.7	0	536	0	810.1	0	564.3	0	796.7	0	2,298.849	1,784	2,140.399	1,919.163	0	4,823.4
Inventory Numbers are in millions	0	2,879.1	0	3,009.1	0	2,408.8	0	1,645.9	0	1,241.2	0	2,614.3	0	2,272.5	0	3,366.5	0	1,694.4	0	1,704.5	0	1,345.7	0	1,344.235	1,847.3	1,122.858	871.259	0	1,224
Other Current Assets Numbers are in millions	0	341.9	0	293.3	0	233.4	0	308.5	0	302.9	0	443.9	0	477	0	470.6	0	1,055.9	0	557.8	0	1,378.4	0	76.227	53.1	68.441	36.953	0	55.2
Total Current Assets Numbers are in millions	3,950.3	10,497.6	5,900.6	9,895.2	2,904.7	8,582.3	1,788.9	4,321.8	3,292.8	5,936.6	1,684.4	5,541.6	2,057	5,638.2	1,614.1	5,987.2	3,251.9	6,002.2	2,608.3	5,434.9	3,113.8	5,828.4	1,434.5	3,838.136	3,737.4	3,627.571	3,567.619	45.2	6,193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	8,095.5	0	8,012	0	8,135.7	0	8,186.7	0	8,276.8	0	7,940.3	0	7,650.2	0	7,254.4	0	7,035.4	0	7,031.1	0	6,929.6	0	6,618.093	0	6,737.173	7,144.905	0	8,884.2
Goodwill Numbers are in millions	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	117.8	0	0	0	0	117.801	0	0
Intangible Assets Numbers are in millions	0	15	0	17.1	0	19.3	0	11.7	0	12.4	0	13.9	0	15.4	0	20.9	0	20.8	0	21.7	0	22.6	0	0	0	0	17.895	0	0
Goodwill and Intangible Assets Numbers are in millions	0	132.8	0	134.9	0	137.1	0	129.5	0	130.2	0	131.7	0	133.2	0	138.7	0	138.6	0	139.5	0	140.4	0	130.527	0	15.185	135.696	0	0
Long Term Investments Numbers are in millions	0	4,030.7	0	2,332.5	0	2,121.3	0	1,846.8	0	-35.4	0	779.1	0	603.9	0	-313.6	0	-170	0	-1,231.2	0	-1,390.9	0	395.117	304.5	0	108.046	0	232.3
Tax Assets Numbers are in millions	0	15	0	1,429.5	0	1,621.3	0	3,635.1	0	2,245.6	0	1,255.1	0	1,104	0	1,744.9	0	1,557.6	0	2,578.6	0	2,812.1	0	-130.527	0	0	-108.046	0	0
Other Non-Current Assets Numbers are in millions	-3,950.3	1,142.5	-5,900.6	217.9	-2,904.7	190.6	-1,788.9	73.2	-3,292.8	42.9	-1,684.4	143.7	-2,057	41.9	-1,614.1	130.6	-3,251.9	41.9	-2,608.3	98	-3,113.8	41.9	-1,434.5	376.903	6,893.3	555.59	332.327	0	369.9
Total Non-Current Assets Numbers are in millions	-3,950.3	13,416.5	-5,900.6	12,126.8	-2,904.7	12,206	-1,788.9	13,871.3	-3,292.8	10,660.1	-1,684.4	10,249.9	-2,057	9,533.2	-1,614.1	8,955	-3,251.9	8,603.5	-2,608.3	8,616	-3,113.8	8,533.1	-1,434.5	7,390.113	7,197.8	7,307.948	7,612.928	0	9,486.4
Total Assets Numbers are in millions	0	23,914.1	0	22,022	0	20,788.3	0	18,193.1	0	16,596.7	0	15,791.5	0	15,171.4	0	14,942.2	0	14,605.7	0	14,050.9	0	14,361.5	0	11,228.249	10,935.2	10,935.519	11,180.547	0	15,679.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,593.6	0	2,093.5	0	2,329.8	0	1,870.9	0	2,080.9	0	1,444.1	0	1,786.7	0	1,950.7	0	1,996.8	0	1,889.6	0	2,644.7	0	2,257.014	2,002.8	1,766.506	1,950.601	0	1,224.7
Short Term Debt Numbers are in millions	0	210	0	0	0	-16	0	37.3	0	35.8	0	41.6	0	42.9	0	0	0	35.8	0	0	0	454.5	0	1,260.545	1,374.9	1,636.502	1,773.74	0	0
Tax Payables Numbers are in millions	0	0	0	99.6	0	85.6	0	157.4	0	77.3	0	52.8	0	20.7	0	1.2	0	14	0	0	0	11.3	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	20.2	0	0	0	16	0	586.3	0	294.8	0	497.4	0	20.7	0	0	0	276.7	0	0	0	192.8	0	136.872	26.1	83.802	110.373	0	0
Other Current Liabilities Numbers are in millions	0	321.4	0	586.1	0	503.6	0	63.5	0	45.9	0	92.7	0	324.9	0	450.5	0	24.6	0	570.5	0	24.6	0	598.444	535.6	458.636	703.001	0	4,604.1
Total Current Liabilities Numbers are in millions	0	3,145.2	0	2,679.6	0	2,833.4	0	2,558	0	2,457.4	0	2,075.8	0	2,175.2	0	2,401.2	0	2,333.9	0	2,460.1	0	3,316.6	0	4,252.875	3,939.4	3,945.446	4,537.715	0	5,828.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	4.5	0	5.4	0	30.4	0	35.1	0	62.8	0	69.1	0	327.5	0	514.8	0	1,575.748	1,747.1	1,931.062	1,946.832	0	1,181
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	324.2	0	11	0	369.3	0	21.9	0	356.3	0	32.9	0	98.654	151.6	145.32	147.718	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,276.6	0	1,245.4	0	1,215.6	0	1,241.3	0	1,239.8	0	1,245.8	0	1,198.8	0	1,548.1	0	1,492.3	0	1,382.6	0	1,216	0	1,006.656	984.7	926.002	781.513	0	1,630.2
Other Non-Current Liabilities Numbers are in millions	0	379.2	0	385.2	0	385.7	0	342.4	0	341.5	0	5.5	0	324	0	16.5	0	371	0	27.4	0	349.2	0	155.195	152.1	146.4	134.222	0	390
Total Non-Current Liabilities Numbers are in millions	0	1,655.8	0	1,630.6	0	1,601.3	0	1,588.2	0	1,586.7	0	1,605.9	0	1,568.9	0	1,996.7	0	1,954.3	0	2,093.8	0	2,112.9	0	2,836.253	3,035.5	3,148.784	3,010.285	0	3,201.2
Total Liabilities Numbers are in millions	0	4,801	0	4,310.2	0	4,434.7	0	4,146.2	0	4,044.1	0	3,681.7	0	3,744.1	0	4,397.9	0	4,288.2	0	4,553.9	0	5,429.5	0	7,089.128	6,974.9	7,094.23	7,548	0	9,030
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	120.4	0	120.4	0	120.4	0	120.4	0	120.4	0	120.4	0	120.4	0	126.1	0	126.1	0	126.1	0	126.1	0	126.136	126.1	126.136	112.5	0	225
Retained Earnings Numbers are in millions	0	6,331	0	0	0	4,879	0	0	0	2,157.6	0	0	0	2,179.8	0	0	0	2,330.2	0	0	0	1,817.8	0	504.99	0	307.558	348.416	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,113.1	18,992.7	17,711.8	17,591.4	16,353.6	11,437.5	14,046.9	13,926.5	12,552.6	10,357.9	12,109.8	11,989.4	11,427.3	1,090.7	10,544.3	10,418.2	10,317.5	-1,304.1	9,497	9,370.9	8,932	-948.3	7,254.7	-4,270.555	0	-3,942.168	-3,637.158	0	0
Other Total Stockholders Equity Numbers are in millions	0	-6,331	0	0	0	-83.3	0	0	0	-83.3	0	0	0	8,036.4	0	0	0	9,165.3	0	0	0	7,936.4	0	7,778.55	3,834.2	7,349.763	6,808.789	0	6,424.4
Total Shareholders Equity Numbers are in millions	19,113.1	19,113.1	17,711.8	17,711.8	16,353.6	16,353.6	14,046.9	14,046.9	12,552.6	12,552.6	12,109.8	12,109.8	11,427.3	11,427.3	10,544.3	10,544.3	10,317.5	10,317.5	9,497	9,497	8,932	8,932	7,254.7	4,139.121	3,960.3	3,841.289	3,632.547	3,324.7	6,649.4
Total Equity Numbers are in millions	19,113.1	19,113.1	17,711.8	17,711.8	16,353.6	16,353.6	14,046.9	14,046.9	12,552.6	12,552.6	12,109.8	12,109.8	11,427.3	11,427.3	10,544.3	10,544.3	10,317.5	10,317.5	9,497	9,497	8,932	8,932	7,254.7	4,139.121	3,960.3	3,841.289	3,632.547	3,324.7	6,649.4
Total Liabilities & Shareholders Equity Numbers are in millions	19,113.1	23,914.1	17,711.8	22,022	16,353.6	20,788.3	14,046.9	18,193.1	12,552.6	16,596.7	12,109.8	15,791.5	11,427.3	15,171.4	10,544.3	14,942.2	10,317.5	14,605.7	9,497	14,050.9	8,932	14,361.5	7,254.7	11,228.249	10,935.2	10,935.519	11,180.547	0	15,679.4

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