Seshasayee Paper and Boards Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seshasayee Paper and Boards Limited's balance sheet done over the years? Its assets were worth $23,914,100,000 last year, which is more than in the previous period. 20% of Seshasayee Paper and Boards Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,801,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 8738312000 | 5.90B | 67.61% |
|---|---|---|---|
| 2012 | 8092228000 | 4.98B | 61.62% |
| 2015 | 11228249000 | 7.08B | 63.14% |
| 2016 | 11347860000 | 6.92B | 61.02% |
| 2018 | 12809900000 | 5.55B | 43.37% |
| 2019 | 14361500000 | 5.42B | 37.81% |
| 2020 | 14605700000 | 4.28B | 29.36% |
| 2021 | 15171400000 | 3.74B | 24.68% |
| 2022 | 16596700000 | 4.04B | 24.37% |
| 2024 | 23914100000 | 4.80B | 20.08% |
SESHAPAPER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 86.3M | 1.16B | 1.13B | 2.04B | 647.4M | 249.3M | 104.03M | 103.44M | 64.89M | 288.44M |
Short term investments | 3.86B | 973.6M | 921M | 1.20B | 2.45B | 1.17B | -175M | 15.37M | 0 | 0 |
Net receivables | 1.19B | 1.01B | 816.7M | 810.1M | 1.33B | 1.06B | 1.29B | 1.23B | 0 | 0 |
Inventory | 2.99B | 1.24B | 2.27B | 1.69B | 1.34B | 1.57B | 1.14B | 1.34B | 862.01M | 448.80M |
Other current assets | 2.35B | 302.9M | 477M | 245.79M | 1.37B | 247.90M | 1.20B | 1.13B | 2.30B | 2.93B |
Total current assets | 10.49B | 5.93B | 5.63B | 6.00B | 5.82B | 4.32B | 3.73B | 3.83B | 3.23B | 3.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.09B | 8.27B | 7.65B | 7.03B | 6.92B | 6.97B | 6.75B | 6.61B | 4.54B | 4.83B |
Goodwill | 117.8M | 117.8M | 117.8M | 117.8M | 117.8M | 117.8M | 117.80M | 117.80M | 0 | 0 |
Intangible assets | 15M | 12.4M | 15.4M | 20.8M | 22.6M | 19.6M | 127.99M | 12.72M | 16.40M | 0 |
Long term investments | 3.83B | 1.89B | 1.52B | 1.03B | -1.39B | -95.3M | 646.13M | 395.11M | 0 | 0 |
Other non-current assets | 1.35B | 42.9M | 41.9M | 41.9M | 41.9M | 20M | 724.49M | 246.37M | 300.67M | 232.32M |
Total non-current assets | 13.41B | 10.66B | 9.53B | 8.60B | 8.53B | 8.48B | 7.60B | 7.39B | 4.85B | 5.06B |
Total assets | 23.91B | 16.59B | 15.17B | 14.60B | 14.36B | 12.80B | 11.34B | 11.22B | 8.09B | 8.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 294.8M | 314.9M | 276.7M | 192.8M | 232.8M | 160.74M | 136.87M | 0 | 0 |
Short term debt | 210M | 35.8M | 42.9M | 35.8M | 454.5M | 574.1M | 1.44B | 1.71B | 0 | 0 |
Total current liabilities | 3.14B | 2.45B | 2.17B | 2.33B | 3.31B | 3.29B | 3.94B | 4.25B | 3.08B | 1.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 5.4M | 35.1M | 69.1M | 514.8M | 918M | 1.57B | 1.57B | 890.56M | 3.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.15M |
Other non-current liabilities | 1.65B | -5.4M | 324M | 371M | 349.2M | 325.5M | 1.40B | 155.19M | 191.55M | 0 |
Total non-current liabilities | 1.65B | 1.58B | 1.56B | 1.95B | 2.11B | 2.26B | 2.97B | 2.83B | 1.90B | 4.80B |
Total liabilities | 4.80B | 4.04B | 3.74B | 4.28B | 5.42B | 5.55B | 6.92B | 7.08B | 4.98B | 5.90B |
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