Seshasayee Paper & Boards Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
296
119
104
201
1,438
Total Accounts Receivable
1,557
1,615
1,778
1,231
1,275
Inventories
1,123
1,414
1,203
1,290
1,578
Other Current Assets
652
690
653
273
38
Total Current Assets
3,628
3,838
3,739
2,995
4,329
Net Property, Plant & Equipment
6,737
6,618
6,768
6,846
6,989
Total Investments and Advances
367
454
596
941
1,095
Long-Term Note Receivable
50
50
50
173
178
Intangible Assets
15
131
128
126
137
Other Assets
138
138
67
103
82
Total Assets
10,936
11,228
11,348
11,871
13,495
ST Debt & Current Portion LT Debt
1,964
1,713
1,449
539
574
Accounts Payable
1,767
2,257
2,205
1,881
2,365
Income Tax Payable
9
127
65
-
7
Other Current Liabilities
207
156
229
401
347
Total Current Liabilities
3,945
4,253
3,948
2,820
3,293
Long-Term Debt
1,931
1,576
1,574
1,168
918
Provision for Risks & Charges
145
99
100
108
166
Deferred Taxes
926
1,007
1,154
831
975
Other Liabilities
146
155
148
153
160
Total Liabilities
7,094
7,089
6,924
5,767
6,197
Common Equity (Total)
3,470
3,768
4,052
6,050
7,255
Total Shareholders' Equity
3,470
3,768
4,052
6,050
7,255
Total Equity
3,470
3,768
4,052
6,050
7,255
Liabilities & Shareholders' Equity
10,936
11,228
11,348
11,871
13,495
Non-Equity Reserves
372
372
372
55
44
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