In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Seshasayee Paper and Boards Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Seshasayee Paper and Boards Limited (NSE:SESHAPAPER) was around ₹12,463,800,000 which consisted of ₹132,000,000 of Cash, ₹3,540,500,000 of Inventory and ₹1,481,600,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹132,000,000
Current assets
₹12,463,800,000
Total assets
₹25,217,700,000

The latest balance sheet of Seshasayee Paper and Boards Limited also showed ₹8,350,900,000 of Property Plant Equipment and ₹117,800,000 of Good will. Also there were ₹11,500,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹25,217,700,000.

Seshasayee Paper and Boards Limited Balance Sheet Statement - Liabilities

SESHAPAPER's latest annual results shows the balance sheet has ₹2,532,300,000 of Accounts Payable. Also there were ₹818,600,000 of Short/Long term debt, no Long term debt, ₹43,800,000 of Other Current liabilities and ₹3,650,400,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹2,532,300,000
Current liabilities
₹3,650,400,000
Total liabilities
₹5,333,700,000

As per the 31 Mar 2025's annual report of Seshasayee Paper and Boards Limited, the total liabilities were ₹5,333,700,000.

SESHAPAPER Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Seshasayee Paper and Boards Limited showed the total stock holder equity was ₹19,884,000,000 which consisted of ₹120,400,000 of Common stocks, ₹6,616,400,000 of Retained earnings and ₹-119,300,000 of Other stock holder equity.

SESHAPAPER Balance Sheet Statement History

Following table shows the history of balance sheet for Seshasayee Paper and Boards Limited (SESHAPAPER).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 132,000,000 86,300,000 505,600,000 1,161,700,000
Net Receivables 1,481,600,000 1,192,000,000 953,600,000 1,014,500,000
Inventory 3,540,500,000 2,879,100,000 2,408,800,000 1,241,200,000
Total Current Assets 12,463,800,000 10,497,600,000 8,582,300,000 5,936,100,000
Property Plant Equipment 8,350,900,000 8,118,700,000 8,276,300,000 8,276,800,000
Good Will 117,800,000 117,800,000 117,800,000 117,800,000
Intangible Assets 11,500,000 15,000,000 19,300,000 12,400,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 25,217,700,000 23,914,100,000 20,788,300,000 16,596,700,000
Accounts Payable 2,532,300,000 2,660,900,000 2,416,000,000 2,080,900,000
Short/Long Term Debt 818,600,000 210,000,000 - 41,200,000
Other Current Liabilities 43,800,000 57,700,000 43,900,000 45,900,000
Long Term Debt - - - 5,400,000
Other Liabilities - - - -
Total Current Liabilities 3,650,400,000 3,145,200,000 2,833,400,000 2,457,400,000
Total Liabilities 5,333,700,000 4,801,000,000 4,434,700,000 4,044,100,000
Common Stock 120,400,000 120,400,000 120,400,000 120,400,000
Retained Earnings 6,616,400,000 6,330,900,000 4,879,000,000 2,157,600,000
Treasury Stock - - - -
Other Stockholder Equity -119,300,000 -119,300,000 -119,300,000 -119,300,000
Total Stockholder Equity 19,884,000,000 19,113,100,000 16,353,600,000 12,552,600,000
Net Tangible Assets 19,754,700,000 18,980,300,000 16,216,500,000 12,422,400,000

Seshasayee Paper and Boards Limited (NSE:SESHAPAPER) Balance Sheet Statement FAQ

1. How much Cash Seshasayee Paper and Boards Limited has on their balance sheet?

As of 31 Mar 2025, Seshasayee Paper and Boards Limited (NSE:SESHAPAPER) has ₹132,000,000 of Cash.

2. What's the long term debt of Seshasayee Paper and Boards Limited?

As per the latest Balance sheet of Seshasayee Paper and Boards Limited (NSE:SESHAPAPER), it has no Long term debt.

3. How much share holder equity does Seshasayee Paper and Boards Limited has?

The Seshasayee Paper and Boards Limited (NSE:SESHAPAPER)'s balance sheet shows that it has ₹19,884,000,000 of Total stock holder equity.