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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Seasons Furnishings Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)73.9473.9473.9473.9473.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.397.397.397.397.39
Total Share Capital7.397.397.397.397.39
      
Reserves and Surplus-8.10-8.40-8.44-5.771.52
Total Reserves and Surplus-8.10-8.40-8.44-5.771.52
Total Shareholders Funds-0.71-1.01-1.051.638.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.058.308.608.858.62
Deferred Tax Liabilities [Net]0.020.010.010.010.01
Total Non-Current Liabilities8.078.318.618.868.63
      
CURRENT LIABILITIES     
Short Term Borrowings0.060.080.000.000.00
Trade Payables6.165.605.565.705.63
Other Current Liabilities1.521.271.601.421.33
Short Term Provisions0.050.050.050.040.02
Total Current Liabilities7.787.007.207.176.98
      
Total Capital And Liabilities15.1514.3114.7617.6524.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.750.650.740.850.80
Intangible Assets0.000.170.060.060.07
Capital Work-In-Progress0.000.000.290.290.29
Fixed Assets0.750.821.091.201.16
Other Non-Current Assets0.680.640.190.190.21
Total Non-Current Assets1.431.451.281.391.37
      
      
CURRENT ASSETS     
Inventories4.134.194.016.7812.84
Trade Receivables8.237.537.497.688.81
Cash And Cash Equivalents0.060.040.040.010.01
OtherCurrentAssets1.301.101.941.791.49
Total Current Assets13.7112.8613.4816.2623.15
      
Total Assets15.1514.3114.7617.6524.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)73.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.39
Total Share Capital7.39
Reserves and Surplus-8.10
Total Reserves and Surplus-8.10
Total Shareholders Funds-0.71
NON-CURRENT LIABILITIES 
Long Term Borrowings8.05
Deferred Tax Liabilities [Net]0.02
Total Non-Current Liabilities8.07
CURRENT LIABILITIES 
Short Term Borrowings0.06
Trade Payables6.16
Other Current Liabilities1.52
Short Term Provisions0.05
Total Current Liabilities7.78
Total Capital And Liabilities15.15
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.75
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets0.75
Other Non-Current Assets0.68
Total Non-Current Assets1.43
CURRENT ASSETS 
Inventories4.13
Trade Receivables8.23
Cash And Cash Equivalents0.06
OtherCurrentAssets1.30
Total Current Assets13.71
Total Assets15.15