Seshasayee Paper and Boards Limited
NSE:SESHAPAPER.NS
294.1 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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
| 153.7 | -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
| 7,281.6 | 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
| 7,420.5 | 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
| 895.1 | 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
| 3,339 | 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
| 396.8 | 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
| 12,051.4 | 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
| 8,003.1 | 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
| 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 | 117.8 | 0 | 0 | 0 | 0 | 117.801 | 0 | 0 |
| Intangible Assets
| 13.3 | 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
| 131.1 | 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
| -4,211.3 | 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
| 7,293.2 | 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
| 8,514 | -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
| 12,436.9 | -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
| 24,488.3 | 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
| 1,922.7 | 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
| 824.5 | 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
| 0 | 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
| 0 | 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
| 393.9 | 0 | -2,272.2 | 0 | -1,607 | 0 | -1,911.8 | 0 | -1,964.8 | 0 | -2,112.3 | 0 | -1,404.2 | 0 | -1,482.5 | 0 | -1,501.4 | 0 | -1,986.2 | 0 | -1,319.1 | 0 | -2,631.4 | 0 | -1,658.57 | -1,467.2 | -1,307.87 | -1,247.6 | 0 | 3,379.4 |
| Total Current Liabilities
| 3,141.1 | 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
| 0 | 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
| 0 | 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
| 1,331.2 | 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
| 368.2 | -19,113.1 | 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
| 1,699.4 | -19,113.1 | 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
| 4,840.5 | -19,113.1 | 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
| 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 | 0 |
| Common Stock
| 120.4 | 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
| 0 | 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
| 0 | 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
| 19,527.4 | 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
| 19,647.8 | 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
| 19,647.8 | 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
| 24,488.3 | 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 |