SHESHAINDSOther Textile Products
Sheshadri Industries Ltd — Balance Sheet
₹14.25
+1.84%
Sheshadri Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net Debt | 22.61 Cr | 25.56 Cr | 27.59 Cr | 30.58 Cr | — |
| Total Debt | 22.67 Cr | 25.72 Cr | 27.61 Cr | 30.66 Cr | — |
| Tangible Book Value | -10.90 Cr | -19.28 Cr | -16.76 Cr | -26.51 Cr | — |
| Invested Capital | 11.77 Cr | 6.44 Cr | 10.85 Cr | 4.15 Cr | — |
| Working Capital | -20.77 Cr | -32.06 Cr | -24.61 Cr | -43.15 Cr | — |
| Net Tangible Assets | -10.90 Cr | -19.28 Cr | -16.76 Cr | -26.51 Cr | — |
| Common Stock Equity | -10.90 Cr | -19.27 Cr | -16.75 Cr | -26.50 Cr | — |
| Total Capitalization | 1.70 Cr | -4.55 Cr | 8.77 Cr | -8.15 Cr | — |
| Total Equity Gross Minority Interest | -10.90 Cr | -19.27 Cr | -16.75 Cr | -26.50 Cr | — |
| Stockholders Equity | -10.90 Cr | -19.27 Cr | -16.75 Cr | -26.50 Cr | — |
| Other Equity Interest | -15.86 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Capital Stock | 4.96 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Common Stock | 4.96 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Total Liabilities Net Minority Interest | 43.87 Cr | 53.96 Cr | 58.77 Cr | 73.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.26 Cr | 17.27 Cr | 25.63 Cr | 18.44 Cr | — |
| Other Non Current Liabilities | 0.54 Cr | -7200.00 | 0.02 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.61 Cr | 14.73 Cr | 25.52 Cr | 18.35 Cr | — |
| Long Term Debt | 12.61 Cr | 14.73 Cr | 25.52 Cr | 18.35 Cr | — |
| Long Term Provisions | 90000.00 | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Liabilities | 25.61 Cr | 36.69 Cr | 33.14 Cr | 54.88 Cr | — |
| Other Current Liabilities | 4.48 Cr | 2.75 Cr | 0.07 Cr | 1.68 Cr | — |
| Current Debt And Capital Lease Obligation | 10.06 Cr | 10.99 Cr | 2.08 Cr | 12.31 Cr | — |
| Current Debt | 10.06 Cr | 10.99 Cr | 2.08 Cr | 12.31 Cr | — |
| Current Provisions | 0.02 Cr | — | 2.50 Cr | 2.06 Cr | — |
| Payables | 10.28 Cr | 17.95 Cr | 30.98 Cr | 38.37 Cr | — |
| Accounts Payable | 10.28 Cr | 14.48 Cr | 27.60 Cr | 23.08 Cr | — |
| Total Assets | 32.97 Cr | 34.68 Cr | 42.01 Cr | 46.82 Cr | — |
| Total Non Current Assets | 28.13 Cr | 30.06 Cr | 33.49 Cr | 35.09 Cr | — |
| Other Non Current Assets | 0.23 Cr | -1000.00 | 5000.00 | — | 1000.00 |
| Investmentin Financial Assets | 0.04 Cr | — | — | — | — |
| Available For Sale Securities | 0.04 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 13000.00 | 13000.00 | 13000.00 | 13000.00 | — |
| Net PPE | 27.86 Cr | 29.98 Cr | 33.37 Cr | 35.04 Cr | — |
| Current Assets | 4.84 Cr | 4.63 Cr | 8.53 Cr | 11.73 Cr | — |
| Other Current Assets | 3.73 Cr | 3.12 Cr | -70000.00 | -1000.00 | — |
| Inventory | 0.43 Cr | 0.47 Cr | 1.66 Cr | 5.03 Cr | — |
| Taxes Receivable | 0.24 Cr | 0.14 Cr | 0.76 Cr | 0.70 Cr | — |
| Accounts Receivable | 0.34 Cr | 0.60 Cr | 1.03 Cr | 0.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 0.19 Cr | 0.04 Cr | 0.18 Cr | — |
| Other Short Term Investments | 0.04 Cr | 0.04 Cr | 0.02 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.15 Cr | 0.02 Cr | 0.08 Cr | — |
| Retained Earnings | — | -27.62 Cr | -25.09 Cr | -34.85 Cr | -44.76 Cr |
| Additional Paid In Capital | — | 2.44 Cr | 2.43 Cr | 2.44 Cr | 2.44 Cr |
| Other Payable | — | 2.76 Cr | 2.76 Cr | 15.29 Cr | 7.46 Cr |
| Total Tax Payable | — | 0.71 Cr | 0.61 Cr | — | — |
| Non Current Prepaid Assets | — | 0.07 Cr | 0.12 Cr | 0.05 Cr | 44000.00 |
| Other Intangible Assets | — | 13000.00 | 13000.00 | 13000.00 | 13000.00 |
| Accumulated Depreciation | — | -26.99 Cr | -31.63 Cr | -31.08 Cr | -29.20 Cr |
| Gross PPE | — | 56.97 Cr | 65.00 Cr | 66.12 Cr | 65.45 Cr |
| Construction In Progress | — | 0.21 Cr | 0.21 Cr | — | — |
| Other Properties | — | 1.44 Cr | 1.75 Cr | 1.98 Cr | 1.98 Cr |
| Machinery Furniture Equipment | — | 42.37 Cr | 50.60 Cr | 51.55 Cr | 51.40 Cr |
| Buildings And Improvements | — | 12.52 Cr | 11.94 Cr | 11.94 Cr | 11.94 Cr |
| Land And Improvements | — | 0.43 Cr | 0.51 Cr | 0.66 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.10 Cr | 2.59 Cr | 3.23 Cr | 0.91 Cr |
| Other Inventories | — | 0.03 Cr | 42000.00 | 0.71 Cr | 0.52 Cr |
| Finished Goods | — | 0.11 Cr | 0.90 Cr | 3.10 Cr | 0.24 Cr |
| Work In Process | — | 0.14 Cr | 0.21 Cr | 0.44 Cr | — |
| Raw Materials | — | 0.19 Cr | 0.55 Cr | 0.78 Cr | 0.65 Cr |
| Other Receivables | — | 2.14 Cr | 2.46 Cr | 2.45 Cr | 2.45 Cr |
| Cash Financial | — | 0.15 Cr | 0.02 Cr | 0.08 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.65 Cr | 0.52 Cr | 2.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.09 Cr | 0.10 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.