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Seasons Textiles Limited (SEASONST.BO)

BSE - BSE Real-time price. Currency in INR
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17.73-0.25 (-1.39%)
At close: 01:51PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,915
182
187
1,042
-
Other short-term investments
21,642
23,562
27,310
26,228
-
Total cash
32,557
182
187
1,042
-
Net receivables
67,723
64,842
79,733
66,816
-
Inventory
151,333
148,039
136,559
157,311
-
Other current assets
14,036
10,612
26,138
26,678
-
Total current assets
265,649
258,591
278,249
285,950
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
669,610
655,117
650,584
654,977
Accumulated depreciation
-
-308,315
-304,148
-289,378
-292,143
Net property, plant and equipment
355,959
361,265
350,938
361,206
-
Intangible assets
-
11,035
12,767
14,501
16,235
Other long-term assets
5,460
3,116
1,910
972.57
-
Total non-current assets
373,199
377,662
367,861
378,926
-
Total assets
638,848
636,253
646,110
664,876
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,898
85,327
77,762
85,544
-
Accounts payable
24,268
21,077
19,538
12,996
-
Other current liabilities
2,952
2,902
2,742
2,058
-
Total current liabilities
142,884
110,790
102,728
100,944
-
Non-current liabilities
Long-term debt
128,189
156,530
171,337
187,447
-
Deferred tax liabilities
17,597
18,384
17,735
18,480
-
Other long-term liabilities
-
-
-1
-
-
Total non-current liabilities
145,786
174,914
189,072
205,927
-
Total liabilities
288,670
285,704
291,800
306,871
-
Stockholders' equity
Common stock
74,903
74,903
74,903
74,903
-
Retained earnings
-
102,012
106,861
111,085
119,092
Total stockholders' equity
350,178
350,549
354,310
358,005
-
Total liabilities and stockholders' equity
638,848
636,253
646,110
664,876
-