SESHAPAPERPaper & Paper Products
Seshasayee Paper and Boards Ltd — Balance Sheet
₹246.55
+3.39%
Seshasayee Paper and Boards Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.31 Cr | 6.31 Cr | 6.31 Cr | 6.31 Cr | — |
| Share Issued | 6.31 Cr | 6.31 Cr | 6.31 Cr | 6.31 Cr | — |
| Net Debt | 68.66 Cr | 12.37 Cr | — | — | — |
| Total Debt | 81.86 Cr | 21.00 Cr | 0.00 | 4.12 Cr | — |
| Tangible Book Value | 1.98K Cr | 1.90K Cr | 1.62K Cr | 1.24K Cr | — |
| Invested Capital | 2.07K Cr | 1.93K Cr | 1.64K Cr | 1.26K Cr | — |
| Working Capital | 881.34 Cr | 735.24 Cr | 574.89 Cr | 347.87 Cr | — |
| Net Tangible Assets | 1.98K Cr | 1.90K Cr | 1.62K Cr | 1.24K Cr | — |
| Common Stock Equity | 1.99K Cr | 1.91K Cr | 1.64K Cr | 1.26K Cr | — |
| Total Capitalization | 1.99K Cr | 1.91K Cr | 1.64K Cr | 1.26K Cr | — |
| Total Equity Gross Minority Interest | 1.99K Cr | 1.91K Cr | 1.64K Cr | 1.26K Cr | — |
| Stockholders Equity | 1.99K Cr | 1.91K Cr | 1.64K Cr | 1.26K Cr | — |
| Other Equity Interest | -11.93 Cr | -11.93 Cr | -11.93 Cr | -11.93 Cr | — |
| Retained Earnings | 661.64 Cr | 633.09 Cr | 487.90 Cr | 215.76 Cr | — |
| Additional Paid In Capital | 3.60 Cr | 3.60 Cr | 3.60 Cr | 3.60 Cr | — |
| Capital Stock | 12.04 Cr | 12.04 Cr | 12.04 Cr | 12.04 Cr | — |
| Common Stock | 12.04 Cr | 12.04 Cr | 12.04 Cr | 12.04 Cr | — |
| Total Liabilities Net Minority Interest | 533.37 Cr | 480.10 Cr | 443.47 Cr | 404.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 168.33 Cr | 165.58 Cr | 160.13 Cr | 158.67 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 13.57 Cr | 12.21 Cr | 13.77 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 137.88 Cr | 135.77 Cr | 129.67 Cr | 123.98 Cr | — |
| Long Term Provisions | 21.68 Cr | 20.32 Cr | 21.88 Cr | 18.60 Cr | — |
| Current Liabilities | 365.04 Cr | 314.52 Cr | 283.34 Cr | 245.74 Cr | — |
| Other Current Liabilities | 4.38 Cr | 5.77 Cr | 4.39 Cr | 4.59 Cr | — |
| Current Debt And Capital Lease Obligation | 81.86 Cr | 21.00 Cr | 0.00 | 3.58 Cr | — |
| Current Debt | 81.86 Cr | 21.00 Cr | 0.00 | 3.56 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 15.82 Cr | 14.95 Cr | 22.87 Cr | 15.09 Cr | — |
| Current Provisions | 3.48 Cr | 4.36 Cr | 12.85 Cr | 2.06 Cr | — |
| Payables | 259.49 Cr | 268.53 Cr | 252.43 Cr | 218.40 Cr | — |
| Other Payable | 1.73 Cr | 1.07 Cr | 0.99 Cr | 1.31 Cr | — |
| Dividends Payable | 1.39 Cr | 1.37 Cr | 1.28 Cr | 1.27 Cr | — |
| Total Tax Payable | 3.14 Cr | 0.00 | 8.56 Cr | 7.73 Cr | — |
| Accounts Payable | 253.23 Cr | 266.09 Cr | 241.60 Cr | 208.09 Cr | — |
| Total Assets | 2.52K Cr | 2.39K Cr | 2.08K Cr | 1.66K Cr | — |
| Total Non Current Assets | 1.28K Cr | 1.34K Cr | 1.22K Cr | 1.07K Cr | — |
| Other Non Current Assets | 110.11 Cr | 110.10 Cr | 3.11 Cr | 4.29 Cr | — |
| Non Current Prepaid Assets | 15.91 Cr | 12.96 Cr | 8.35 Cr | 6.97 Cr | — |
| Investmentin Financial Assets | 164.07 Cr | 290.20 Cr | 271.52 Cr | 108.95 Cr | — |
| Available For Sale Securities | 164.07 Cr | 290.20 Cr | 271.52 Cr | 108.95 Cr | — |
| Long Term Equity Investment | 113.46 Cr | 93.01 Cr | 78.34 Cr | 69.00 Cr | — |
| Investmentsin Associatesat Cost | 113.46 Cr | 93.01 Cr | 78.34 Cr | 69.00 Cr | — |
| Investment Properties | 1.14 Cr | 1.18 Cr | 1.22 Cr | 1.24 Cr | — |
| Goodwill And Other Intangible Assets | 12.93 Cr | 13.28 Cr | 13.71 Cr | 13.02 Cr | — |
| Other Intangible Assets | 1.15 Cr | 1.50 Cr | 1.93 Cr | 1.24 Cr | — |
| Goodwill | 11.78 Cr | 11.78 Cr | 11.78 Cr | 11.78 Cr | — |
| Net PPE | 835.09 Cr | 811.87 Cr | 827.63 Cr | 827.68 Cr | — |
| Accumulated Depreciation | -338.38 Cr | -294.72 Cr | -251.49 Cr | -207.36 Cr | — |
| Gross PPE | 1.17K Cr | 1.11K Cr | 1.08K Cr | 1.04K Cr | — |
| Construction In Progress | 79.87 Cr | 37.38 Cr | 33.93 Cr | 13.87 Cr | — |
| Other Properties | 755.22 Cr | 774.49 Cr | 793.70 Cr | 813.81 Cr | — |
| Machinery Furniture Equipment | 964.90 Cr | 946.46 Cr | 923.77 Cr | 904.40 Cr | — |
| Buildings And Improvements | 124.36 Cr | 118.41 Cr | 117.08 Cr | 112.60 Cr | — |
| Land And Improvements | 4.34 Cr | 4.34 Cr | 4.34 Cr | 4.17 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.25K Cr | 1.05K Cr | 858.23 Cr | 593.61 Cr | — |
| Other Current Assets | 69.94 Cr | 31.98 Cr | 23.34 Cr | 30.29 Cr | — |
| Hedging Assets Current | 0.00 | 0.03 Cr | 0.06 Cr | 0.69 Cr | — |
| Restricted Cash | 230.43 Cr | 215.05 Cr | 206.79 Cr | 117.02 Cr | — |
| Prepaid Assets | 16.69 Cr | 16.35 Cr | 19.07 Cr | 11.37 Cr | — |
| Inventory | 354.05 Cr | 287.91 Cr | 240.88 Cr | 124.12 Cr | — |
| Finished Goods | 141.09 Cr | 92.15 Cr | 0.46 Cr | 14.79 Cr | — |
| Work In Process | 17.48 Cr | 9.61 Cr | 6.02 Cr | 5.44 Cr | — |
| Raw Materials | 195.48 Cr | 186.15 Cr | 234.40 Cr | 103.89 Cr | — |
| Other Receivables | 2.05 Cr | 2.18 Cr | 4.33 Cr | 9.09 Cr | — |
| Taxes Receivable | 52.38 Cr | 14.01 Cr | 1.27 Cr | 16.34 Cr | — |
| Accounts Receivable | 148.16 Cr | 119.20 Cr | 95.36 Cr | 101.45 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.75 Cr | -1.93 Cr | -1.93 Cr | -1.93 Cr | — |
| Gross Accounts Receivable | 149.91 Cr | 121.13 Cr | 97.29 Cr | 103.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 442.62 Cr | 395.03 Cr | 290.47 Cr | 213.53 Cr | — |
| Other Short Term Investments | 429.42 Cr | 386.40 Cr | 239.91 Cr | 97.36 Cr | — |
| Cash And Cash Equivalents | 13.20 Cr | 8.63 Cr | 50.56 Cr | 116.17 Cr | — |
| Cash Financial | 13.20 Cr | 8.63 Cr | 25.53 Cr | 59.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.54 Cr | 3.51 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.54 Cr | 3.49 Cr |
| Cash Equivalents | — | 0.00 | 25.03 Cr | 57.04 Cr | 55.04 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.02 Cr | 0.28 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.02 Cr |
| Current Capital Lease Obligation | — | — | 0.00 | 0.02 Cr | 0.26 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 1.10 Cr |
| Other Non Current Liabilities | — | — | — | — | 1.10 Cr |
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.