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Seshasayee Paper and Boards Limited (SESHAPAPER.NS)

NSE - NSE Real-time price. Currency in INR
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344.75-4.65 (-1.33%)
At close: 03:30PM 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
86,300
505,600
1,161,700
1,136,000
-
Other short-term investments
6,012,900
2,399,100
973,600
512,300
-
Total cash
6,099,200
2,904,700
2,135,300
1,648,300
-
Net receivables
1,192,000
953,600
1,014,500
816,700
-
Inventory
2,879,100
2,408,800
1,241,200
2,272,500
-
Other current assets
319,800
233,400
302,900
3,800
-
Total current assets
10,497,600
8,582,300
5,936,100
5,641,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,095,500
10,650,600
10,350,400
9,323,100
-
Accumulated depreciation
-
-2,514,900
-2,073,600
-1,672,900
-1,304,100
Net property, plant and equipment
8,095,500
8,135,700
8,276,800
7,650,200
-
Goodwill
117,800
117,800
117,800
117,800
-
Intangible assets
15,000
19,300
12,400
15,400
-
Other long-term assets
1,157,500
44,400
42,900
41,900
-
Total non-current assets
13,416,500
12,206,000
10,660,600
9,533,200
-
Total assets
23,914,100
20,788,300
16,596,700
15,175,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210,000
0
35,600
40,300
-
Accounts payable
2,593,600
2,416,000
2,080,900
1,790,500
-
Other current liabilities
77,900
43,900
45,900
39,200
-
Total current liabilities
3,145,200
2,833,400
2,457,400
2,178,900
-
Non-current liabilities
Long-term debt
0
0
5,400
34,900
-
Deferred tax liabilities
1,276,600
1,215,600
1,239,800
1,198,800
-
Deferred revenues
-
-
0
11,000
21,900
Other long-term liabilities
-
-
-
11,000
-
Total non-current liabilities
1,655,800
1,601,300
1,586,700
1,568,900
-
Total liabilities
4,801,000
4,434,700
4,044,100
3,747,800
-
Stockholders' equity
Common stock
120,400
120,400
120,400
120,400
-
Retained earnings
-
4,879,000
2,157,600
2,179,800
2,330,200
Total stockholders' equity
19,113,100
16,353,600
12,552,600
11,427,300
-
Total liabilities and stockholders' equity
23,914,100
20,788,300
16,596,700
15,175,100
-