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Seasons Textiles Ltd

NSE: BSE: 514264

₹16.05

(-6.03%)

Tue, 31 Mar 2026, 10:56 am

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Seasons Textiles Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.88M-16.55M-22.80M-31.96M-28.54M-27.96M-30.00M-34.82M-35.44M-35.15M-34.53M-23.24M-30.29M-30.24M-27.64M-23.76M-25.24M-25.88M-22.62M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets384.13M425.80M522.09M551.29M532.22M516.70M499.11M498.77M500.82M521.78M616.08M598.97M676.69M656.75M664.88M646.11M636.25M638.85M612.18M
Total current assets183.87M215.62M224.23M240.49M224.22M235.19M231.24M238.72M245.76M268.66M271.62M261.61M287.63M273.96M285.95M278.25M258.59M265.65M244.94M
Cash and short term investments1.39M6.43M4.00M2.45M4.86M3.37M6.10M8.79M8.39M16.87M18.79M18.87M8.77M8.45M8.92M8.51M11.54M10.91M10.87M
Cash & equivalents1.20M5.44M3.86M1.29M3.61M807.39K3.34M8.79M8.39M16.87M18.79M18.87M8.77M8.45M8.92M8.51M11.54M10.91M10.87M
Short term investments183.48K989.08K140.31K1.17M1.25M2.57M2.76M000000000000
Total receivables, net82.52M96.43M102.74M105.00M88.16M82.52M86.56M82.55M67.55M66.52M104.97M73.20M99.66M81.97M66.82M79.73M64.84M75.97M71.67M
Accounts receivable - trade, net22.15M4.70M89.22M100.33M79.95M75.97M75.90M82.55M67.55M66.52M69.58M56.06M71.25M68.20M66.82M79.73M64.84M67.72M68.13M
Other receivables60.36M91.72M13.52M4.67M8.21M6.55M10.66M00035.39M17.14M28.41M13.77M0008.25M3.53M
Total inventory97.51M109.98M114.73M130.15M128.33M149.30M138.58M134.73M140.01M153.25M140.97M141.96M154.32M158.44M157.31M136.56M148.04M151.33M145.82M
Other current assets, total2.36M2.36M2.76M2.88M2.88M0012.65M29.81M32.02M4.79M26.21M23.85M24.22M51.74M52.68M32.95M26.36M15.45M
Total non-current assets200.27M210.18M297.87M310.81M308.00M281.50M267.88M260.05M255.06M253.13M344.46M337.36M389.06M382.79M378.93M367.86M377.66M373.20M367.23M
Long term investments00000003.11M3.38M00002.25M2.25M2.25M000
Note receivable - long term—————0000——————————
Investments in unconsolidated subsidiaries0000000000000000000
Other investments00000003.11M3.38M00002.25M2.25M2.25M000
Net property/plant/equipment200.27M208.15M296.53M310.14M308.00M266.03M250.30M240.29M217.87M201.29M319.26M313.90M368.05M362.83M361.21M350.94M361.26M355.96M350.02M
Gross property/plant/equipment308.93M333.08M438.85M439.55M458.57M404.92M407.32M416.45M419.67M427.20M566.07M579.32M641.54M654.98M650.58M655.12M669.61M671.07M672.29M
Deferred tax assets——————00000————————
Net intangible assets0000010.54M7.02M2.82M13.32M23.17M21.43M19.70M17.97M16.23M14.50M12.77M11.04M9.33M7.89M
Goodwill, net0000000000000000000
Other intangibles, net0000010.54M7.02M2.82M13.32M23.17M21.43M19.70M17.97M16.23M14.50M12.77M11.04M9.33M7.89M
Other long term assets, total000002.68M3.11M003.66M3.76M3.76M3.05M0002.25M2.45M2.45M
Short term debt81.56M104.28M88.93M99.22M115.82M134.53M104.79M112.43M119.47M128.87M123.82M107.46M99.93M96.54M85.54M77.76M85.33M114.90M108.64M
Current portion of LT debt and capital leases—————28.19M7.87M13.21M17.45M27.36M31.59M19.41M19.84M18.81M25.22M22.19M26.45M28.12M23.48M
Short term debt excl. current portion of LT debt81.56M104.28M88.93M99.22M115.82M106.34M96.92M99.22M102.02M101.51M92.23M88.05M80.09M77.73M60.33M55.58M58.87M86.78M85.16M
Accounts payable8.73M12.50M12.18M9.91M7.09M10.51M13.75M13.85M17.44M20.37M21.42M20.64M21.21M16.99M13.00M19.54M21.08M24.27M21.78M
Income tax payable——338.33K117.17K1.30M1.16M1.07M993.76K1.17M1.87M3.38M3.25M910.72K3.84M0————
Long term debt64.73M52.80M158.31M173.98M137.40M89.73M77.00M63.76M51.96M79.34M72.74M72.64M153.40M148.08M187.45M171.34M156.53M128.19M108.40M
Long term debt excl. lease liabilities57.70M46.83M150.29M167.60M131.13M88.74M74.08M62.61M47.78M73.87M64.35M63.43M153.40M148.08M187.45M171.34M156.53M128.19M108.40M
Total equity165.81M180.44M188.62M193.36M198.50M205.46M223.04M229.01M233.40M239.68M357.46M363.53M367.18M365.95M358.00M354.31M350.55M350.18M347.76M
Shareholders' equity165.81M180.40M188.62M193.36M198.50M205.46M223.04M229.01M233.40M239.68M357.46M363.53M367.18M365.95M358.00M354.31M350.55M350.18M347.76M
Common equity, total165.81M180.40M188.62M193.36M198.50M205.46M223.04M229.01M233.40M239.68M357.46M363.53M367.18M365.95M358.00M354.31M350.55M350.18M347.76M
Other common equity92.40M106.99M115.22M119.96M125.09M132.06M140.64M30.53M30.53M30.53M162.94M163.48M163.58M164.46M164.52M165.05M166.13M167.87M169.07M
Total debt146.29M157.08M247.24M273.20M253.22M224.26M181.79M176.19M171.43M208.20M196.56M180.10M253.33M244.62M272.99M249.10M241.86M243.09M217.04M
Net debt144.90M150.65M—270.74M248.36M220.89M175.69M167.39M163.05M191.33M177.77M161.23M244.56M236.17M264.07M240.59M230.32M232.17M206.17M
Change in accounts receivable-24.18M-13.91M67.58K-2.38M16.84M5.65M-4.04M-8.64M-2.43M-1.45M-13.33M11.09M-23.76M15.99M-12.15M-14.40M32.96M-6.73M13.73M
Change in taxes payable00000—0————————————
Change in accounts payable3.74M12.05M-1.67M-4.72M-7.79M7.17M-8.83M4.80M6.84M-10.45M1.24M-12.65M3.41M-7.87M645.90K9.57M496.00K2.52M1.12M
Change in other assets/liabilities00000—0283.94K367.73K673.85K924.18K-126.11K789.64K-201.65K-3.84M0000
Sale of fixed assets & businesses874.88K01.90M2.99M1.70M17.45M553.50K4.69M332.50K50.35K3.26M215.17K44.42M02.09M0724.00K100.00K1.49M
Purchase/sale of investments, net00000000000000000-200.00K0
Sale/maturity of investments0000000000000000000
Purchase of investments00000000000000000-200.00K0
Other investing cash flow items, total00000200.87K-433.24K-9.77M-12.98M-14.62M-102.46K0715.33K800.00K00000
Issuance/retirement of debt, net34.82M10.75M90.11M25.95M-19.98M-28.07M-22.16M-10.94M-9.00M26.86M-15.88M-4.27M72.80M-7.68M21.96M-23.89M-7.24M1.23M-26.05M
Issuance/retirement of long term debt34.82M10.75M90.11M25.95M-19.97M-26.47M-12.73M-13.24M-11.80M27.38M-6.60M-97.04K80.76M-5.32M39.36M-16.11M-14.81M-28.34M-19.79M
Issuance/retirement of short term debt—————-1.59M-9.42M2.30M2.81M-513.52K-9.28M-4.18M-7.96M-2.37M-17.40M-7.78M7.57M29.57M-6.26M
Issuance/retirement of other debt———————————————————
Total cash dividends paid0000000000000000000
Other financing cash flow items, total20.25M7.62M00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800