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Seshasayee

SESHAPAPER.NS

Tags: IN Basic Materials Paper, Lumber & Forest Products

Seshasayee Paper and Boards Limited Price (SESHAPAPER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

60,227,235

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Seshasayee Paper and Boards Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 721.02M 804.56M 644.09M 916.82M 288.45M 64.90M 740.24M 295.87M 103.45M 104.03M 201.13M 249.30M 647.40M 2.05B 1.14B 1.16B 505.60M 86.30M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.38M -175,000,000.00 7.70M 1.18B 2.46B 1.20B 921.00M 973.60M 4.48B 3.86B
Net Receivables 748.86M 759.22M 694.56M 0.00 0.00 2.16B 991.11M 1.56B 1.24B 1.29B 1.23B 1.07B 796.70M 810.10M 816.70M 1.01B 953.60M 1.19B
Inventory 549.70M 705.21M 684.46M 478.10M 448.80M 862.02M 871.26M 1.12B 1.34B 1.14B 1.29B 1.58B 1.35B 1.69B 2.27B 1.24B 2.41B 3.00B
Other Current Assets 131.65M 84.47M 101.49M 876.02M 2.93B 144.14M 1.19B 652.25M 1.14B 1.20B 399.70M 247.90M 572.20M 245.80M 34.70M 1.55B 3.27B 2.36B
Total Current Assets 2.15B 2.35B 2.12B 2.27B 3.67B 3.23B 3.57B 3.63B 3.84B 3.74B 3.68B 4.33B 5.83B 6.00B 5.64B 5.94B 8.58B 10.50B
Non Current Assets
Property, Plant, and Equipment, Net 3.53B 5.05B 5.28B 5.06B 4.83B 4.54B 7.14B 6.74B 6.62B 6.76B 6.78B 6.98B 6.93B 7.04B 7.65B 8.28B 8.14B 8.10B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 117.80M 0.00 117.80M 117.80M 117.80M 117.80M 117.80M 117.80M 117.80M 117.80M 117.80M 117.80M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 16.41M 17.90M 0.00 12.73M 127.99M 7.83M 19.60M 22.60M 20.80M 15.40M 12.40M 19.30M 15.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 108.05M 0.00 395.12M 646.14M 1.11B -95,300,000.00 -1,390,900,000.00 1.03B 1.52B 1.90B 2.12B 3.83B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -108,046,000.00 0.00 0.00 -646,135,000.00 686.80M 1.44B 2.81B 353.70M 183.00M 313.10M 1.62B 0.00
Other Non-Current Assets 81.79M 81.91M 81.91M 101.91M 232.32M 300.67M 332.33M 555.59M 246.38M 724.49M -1,012,349,000.00 20.00M 41.90M 41.90M 41.90M 42.90M 190.60M 1.36B
Total Non-Current Assets 3.61B 5.13B 5.36B 5.16B 5.07B 4.86B 7.61B 7.31B 7.39B 7.61B 7.70B 8.48B 8.53B 8.60B 9.53B 10.66B 12.21B 13.42B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.76B

+0%

7.48B

+30%

7.49B

+0%

7.43B

-1%

8.74B

+18%

8.09B

-7%

11.18B

+38%

10.94B

-2%

11.23B

+3%

11.35B

+1%

11.38B

+0%

12.81B

+13%

14.36B

+12%

14.61B

+2%

15.17B

+4%

16.60B

+9%

20.79B

+25%

23.91B

+15%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 867.17M 921.14M 1.61B 1.94B 1.77B 2.26B 2.21B 1.88B 2.36B 2.57B 1.95B 1.71B 1.96B 2.33B 2.59B
Short Term Debt 476.30M 431.51M 0.00 0.00 0.00 1.31B 2.40B 1.89B 1.71B 1.44B 538.80M 574.10M 454.50M 35.80M 42.90M 35.80M 0.00 210.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.01M 53.97M 7.20M 11.30M 14.00M 20.70M 77.30M 85.60M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 110.37M 83.80M 136.87M 160.74M 631.61M 232.80M 192.80M 276.70M 314.90M 294.80M 16.00M 0.00
Other Current Liabilities 924.76M 1.23B 1.18B 191.20M 181.03M 161.57M 195.56M 131.50M 282.48M 233.87M 346.54M 347.10M 276.70M 316.20M 330.40M 376.50M 402.00M 341.60M
Total Current Liabilities 1.40B 1.66B 1.18B 1.06B 1.10B 3.08B 4.54B 3.95B 4.25B 3.95B 2.79B 3.29B 3.32B 2.33B 2.18B 2.46B 2.83B 3.15B
Non Current Liabilities
Long Term Debt 1.96B 2.98B 3.70B 2.36B 1.88B 890.56M 1.80B 1.93B 1.58B 1.57B 1.17B 918.00M 514.80M 69.10M 35.10M 5.40M 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 147.72M 145.32M 98.65M 99.91M 107.82M 43.90M 32.90M 21.90M 11.00M 346.90M 0.00 0.00
Deferred Tax Liabilities Non-Current 509.85M 588.85M 674.65M 872.45M 830.15M 821.95M 781.51M 926.00M 1.01B 1.15B 1.34B 974.80M 1.22B 1.49B 1.20B 1.24B 1.22B 0.00
Other Non-Current Liabilities 476.30M 431.51M 0.00 0.00 0.00 191.56M 134.22M 146.40M 155.20M 1.40B 1.09B 325.50M 349.20M 1.89B 324.00M 1.58B 1.60B 1.66B
Total Non-Current Liabilities 2.95B 4.00B 4.38B 4.13B 4.81B 1.90B 3.01B 3.15B 2.84B 2.98B 2.83B 2.26B 2.11B 1.95B 1.57B 1.59B 1.60B 1.66B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -147,718,000.00 -75,227,000.00 0.00 0.00 0.00 0.00 0.00 5.10M 2.80M 200.00k 0.00 0.00
Total Liabilities 4.35B

+0%

5.66B

+30%

5.56B

-2%

5.18B

-7%

5.91B

+14%

4.99B

-16%

7.55B

+51%

7.09B

-6%

7.09B

0%

6.92B

-2%

5.63B

-19%

5.56B

-1%

5.43B

-2%

4.29B

-21%

3.74B

-13%

4.04B

+8%

4.43B

+10%

4.80B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.42B 0.00 0.00 0.00 0.00
Common Stock 112.50M 112.50M 112.50M 112.50M 112.50M 112.50M 112.50M 126.14M 126.14M 126.14M 126.14M 126.10M 126.10M 126.10M 120.40M 120.40M 120.40M 120.40M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 348.42M 307.56M 504.99M 539.53M 1.22B 1.13B 1.82B 2.33B 2.18B 2.16B 4.88B 17.33B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 385.23M 0.00 371.60M 3.35B 4.82B 5.96B -948,300,000.00 -1,304,100,000.00 9.09B 10.36B 11.44B 1.63B
Other Total Stockholders Equity 36.00M 36.00M 36.00M 36.00M 36.00M 36.00M 2.79B 3.41B 3.51B 286.84M -3,964,400,000.00 36.00M 36.00M 30.30M 36.00M 10.27B 11.35B 36.00M
Total Stockholders Equity 1.41B 1.82B 1.93B 2.25B 2.83B 3.11B 3.63B 3.84B 4.14B 4.42B 5.75B 7.25B 8.93B 10.32B 11.43B 12.55B 16.35B 19.11B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.41B

+0%

1.82B

+29%

1.93B

+6%

2.25B

+17%

2.83B

+26%

3.11B

+10%

3.63B

+17%

3.84B

+6%

4.14B

+8%

4.42B

+7%

5.75B

+30%

7.25B

+26%

8.93B

+23%

10.32B

+16%

11.43B

+11%

12.55B

+10%

16.35B

+30%

19.11B

+17%

Total Liabilities And Total Equity 5.76B

+0%

7.48B

+30%

7.49B

+0%

7.43B

-1%

8.74B

+18%

8.09B

-7%

11.18B

+38%

10.94B

-2%

11.23B

+3%

11.35B

+1%

11.38B

+0%

12.81B

+13%

14.36B

+12%

14.61B

+2%

15.17B

+4%

16.60B

+9%

20.79B

+25%

23.91B

+15%

Additional Metrics
Total Investments 81.79M

+0%

81.91M

+0%

81.91M

+0%

101.91M

+24%

232.32M

+128%

232.32M

+0%

108.05M

-53%

319.94M

+196%

410.50M

+28%

471.14M

+15%

509.96M

+8%

1.08B

+113%

1.07B

-2%

1.03B

-3%

1.52B

+47%

1.78B

+17%

3.73B

+110%

4.03B

+8%

Total Debt 2.44B

+0%

3.41B

+40%

3.70B

+9%

3.25B

-12%

3.98B

+22%

890.56M

-78%

3.72B

+318%

3.57B

-4%

2.84B

-20%

2.55B

-10%

1.23B

-52%

1.49B

+21%

969.30M

-35%

104.90M

-89%

78.00M

-26%

41.20M

-47%

0.00

+0%

210.00M

+0%

Net Debt 1.72B 2.60B 3.06B 2.34B 3.69B 825.67M 2.98B 3.27B 2.73B 2.44B 1.03B 1.24B 321.90M -1,943,100,000.00 -1,058,000,000.00 -1,120,500,000.00 -505,600,000.00 123.70M
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