Seshasayee Paper and Boards Limited (SESHAPAPER) - Total Liabilities
Based on the latest financial reports, Seshasayee Paper and Boards Limited (SESHAPAPER) has total liabilities worth Rs4.71 Billion INR (≈ $50.95 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Seshasayee Paper and Boards Limited cash flow conversion to assess how effectively this company generates cash.
Seshasayee Paper and Boards Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Seshasayee Paper and Boards Limited's total liabilities have evolved over time, based on quarterly financial data. Check SESHAPAPER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Seshasayee Paper and Boards Limited Competitors by Total Liabilities
The table below lists competitors of Seshasayee Paper and Boards Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
USA | $121.22 Million |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
Germany | €80.34 Million |
|
Toubani Resources Ltd
AU:TRE
|
Australia | AU$1.39 Million |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩741.43 Billion |
|
Gencor Industries Inc
NYSE MKT:GENC
|
USA | $13.67 Million |
|
Circus SE
XETRA:CA1
|
Germany | €16.62 Million |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
USA | $20.29 Million |
|
Empery Digital Inc.
NASDAQ:EMPD
|
USA | $54.62 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Seshasayee Paper and Boards Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Seshasayee Paper and Boards Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Seshasayee Paper and Boards Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seshasayee Paper and Boards Limited (2005–2025)
The table below shows the annual total liabilities of Seshasayee Paper and Boards Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs5.33 Billion ≈ $57.68 Million |
+11.10% |
| 2024-03-31 | Rs4.80 Billion ≈ $51.92 Million |
+8.26% |
| 2023-03-31 | Rs4.43 Billion ≈ $47.96 Million |
+9.66% |
| 2022-03-31 | Rs4.04 Billion ≈ $43.74 Million |
+8.01% |
| 2021-03-31 | Rs3.74 Billion ≈ $40.49 Million |
-12.69% |
| 2020-03-31 | Rs4.29 Billion ≈ $46.38 Million |
-21.02% |
| 2019-03-31 | Rs5.43 Billion ≈ $58.72 Million |
-2.26% |
| 2018-03-31 | Rs5.56 Billion ≈ $60.08 Million |
-1.26% |
| 2017-03-31 | Rs5.63 Billion ≈ $60.84 Million |
-18.75% |
| 2016-03-31 | Rs6.92 Billion ≈ $74.88 Million |
-2.33% |
| 2015-03-31 | Rs7.09 Billion ≈ $76.67 Million |
-0.07% |
| 2014-03-31 | Rs7.09 Billion ≈ $76.72 Million |
-6.01% |
| 2013-03-31 | Rs7.55 Billion ≈ $81.63 Million |
+51.38% |
| 2012-03-31 | Rs4.99 Billion ≈ $53.92 Million |
-15.60% |
| 2011-03-31 | Rs5.91 Billion ≈ $63.89 Million |
+13.94% |
| 2010-03-31 | Rs5.18 Billion ≈ $56.07 Million |
-6.76% |
| 2009-03-31 | Rs5.56 Billion ≈ $60.14 Million |
-1.75% |
| 2008-03-31 | Rs5.66 Billion ≈ $61.21 Million |
+30.14% |
| 2007-03-31 | Rs4.35 Billion ≈ $47.03 Million |
+41.78% |
| 2006-03-31 | Rs3.07 Billion ≈ $33.17 Million |
-2.91% |
| 2005-03-31 | Rs3.16 Billion ≈ $34.16 Million |
-- |
About Seshasayee Paper and Boards Limited
Seshasayee Paper and Boards Limited engages in the manufacture and sale of printing and writing paper in India. The company owns and operates integrated pulp, paper, and paper board mills. The company exports its products. Seshasayee Paper and Boards Limited was incorporated in 1960 and is based in Erode, India.