SEASONSTOther Textile Products
Seasons Textiles Ltd — Balance Sheet
₹19.10
+0.00%
Seasons Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Net Debt | 20.62 Cr | 24.29 Cr | 24.17 Cr | 24.89 Cr | — |
| Total Debt | 21.70 Cr | 24.31 Cr | 24.19 Cr | 24.91 Cr | — |
| Tangible Book Value | 33.99 Cr | 34.08 Cr | 33.95 Cr | 34.15 Cr | — |
| Invested Capital | 56.48 Cr | 59.33 Cr | 59.24 Cr | 60.34 Cr | — |
| Working Capital | 10.72 Cr | 12.28 Cr | 14.78 Cr | 17.55 Cr | — |
| Net Tangible Assets | 33.99 Cr | 34.08 Cr | 33.95 Cr | 34.15 Cr | — |
| Common Stock Equity | 34.78 Cr | 35.02 Cr | 35.05 Cr | 35.43 Cr | — |
| Total Capitalization | 45.62 Cr | 47.84 Cr | 50.71 Cr | 52.56 Cr | — |
| Total Equity Gross Minority Interest | 34.78 Cr | 35.02 Cr | 35.05 Cr | 35.43 Cr | — |
| Stockholders Equity | 34.78 Cr | 35.02 Cr | 35.05 Cr | 35.43 Cr | — |
| Other Equity Interest | 27.29 Cr | 27.53 Cr | 27.56 Cr | 27.94 Cr | — |
| Capital Stock | 7.49 Cr | 7.49 Cr | 7.49 Cr | 7.49 Cr | — |
| Common Stock | 7.49 Cr | 7.49 Cr | 7.49 Cr | 7.49 Cr | — |
| Total Liabilities Net Minority Interest | 26.44 Cr | 28.87 Cr | 28.57 Cr | 29.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.67 Cr | 14.58 Cr | 17.49 Cr | 18.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.83 Cr | 1.76 Cr | 1.84 Cr | 1.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.84 Cr | 12.82 Cr | 15.65 Cr | 17.13 Cr | — |
| Long Term Debt | 10.84 Cr | 12.82 Cr | 15.65 Cr | 17.13 Cr | — |
| Current Liabilities | 13.78 Cr | 14.29 Cr | 11.08 Cr | 10.27 Cr | — |
| Other Current Liabilities | 0.49 Cr | 0.30 Cr | 0.29 Cr | 0.27 Cr | — |
| Current Debt And Capital Lease Obligation | 10.86 Cr | 11.49 Cr | 8.53 Cr | 7.78 Cr | — |
| Current Debt | 10.86 Cr | 11.49 Cr | 8.53 Cr | 7.78 Cr | — |
| Payables | 2.18 Cr | 2.80 Cr | 2.55 Cr | 2.50 Cr | — |
| Total Tax Payable | 0.00 | 0.08 Cr | 0.11 Cr | 0.09 Cr | — |
| Accounts Payable | 2.18 Cr | 2.43 Cr | 2.11 Cr | 1.95 Cr | — |
| Total Assets | 61.22 Cr | 63.88 Cr | 63.63 Cr | 64.61 Cr | — |
| Total Non Current Assets | 36.72 Cr | 37.32 Cr | 37.77 Cr | 36.79 Cr | — |
| Other Non Current Assets | 0.69 Cr | 0.55 Cr | 0.31 Cr | 0.19 Cr | — |
| Investmentin Financial Assets | 0.24 Cr | 0.24 Cr | 0.22 Cr | 0.22 Cr | — |
| Available For Sale Securities | 0.24 Cr | 0.24 Cr | 0.22 Cr | 0.22 Cr | — |
| Goodwill And Other Intangible Assets | 0.79 Cr | 0.93 Cr | 1.10 Cr | 1.28 Cr | — |
| Net PPE | 35.00 Cr | 35.60 Cr | 36.13 Cr | 35.09 Cr | — |
| Current Assets | 24.49 Cr | 26.56 Cr | 25.86 Cr | 27.82 Cr | — |
| Other Current Assets | 0.86 Cr | 1.40 Cr | 1.06 Cr | 2.61 Cr | — |
| Inventory | 14.58 Cr | 15.13 Cr | 14.80 Cr | 13.66 Cr | — |
| Accounts Receivable | 6.81 Cr | 6.77 Cr | 6.48 Cr | 7.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.24 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Short Term Investments | 1.16 Cr | 2.16 Cr | 2.36 Cr | 2.73 Cr | — |
| Cash And Cash Equivalents | 1.09 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Retained Earnings | — | 9.99 Cr | 10.20 Cr | 10.69 Cr | 11.11 Cr |
| Additional Paid In Capital | — | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Other Payable | — | 0.29 Cr | 0.33 Cr | 0.45 Cr | 0.16 Cr |
| Defined Pension Benefit | — | 0.55 Cr | 0.31 Cr | 0.19 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 0.24 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Other Intangible Assets | — | 0.93 Cr | 1.10 Cr | 1.28 Cr | 1.45 Cr |
| Accumulated Depreciation | — | -31.51 Cr | -30.83 Cr | -30.41 Cr | -28.94 Cr |
| Gross PPE | — | 67.11 Cr | 66.96 Cr | 65.51 Cr | 65.06 Cr |
| Other Properties | — | 2.36 Cr | 2.36 Cr | 2.36 Cr | 2.35 Cr |
| Machinery Furniture Equipment | — | 28.15 Cr | 29.09 Cr | 29.39 Cr | 29.39 Cr |
| Buildings And Improvements | — | 17.59 Cr | 16.51 Cr | 14.76 Cr | 14.32 Cr |
| Land And Improvements | — | 19.00 Cr | 19.00 Cr | 19.00 Cr | 19.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.07 Cr | 1.14 Cr | 0.83 Cr | 0.79 Cr |
| Prepaid Assets | — | 0.58 Cr | 0.47 Cr | 0.56 Cr | 0.38 Cr |
| Finished Goods | — | 3.50 Cr | 3.78 Cr | 3.42 Cr | 4.39 Cr |
| Work In Process | — | 0.28 Cr | 0.87 Cr | 0.92 Cr | 0.83 Cr |
| Raw Materials | — | 11.36 Cr | 10.15 Cr | 9.32 Cr | 10.51 Cr |
| Other Receivables | — | 2.99 Cr | 2.95 Cr | 4.78 Cr | 4.91 Cr |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.10 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.