Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
633.02
582.89
554.75
583.84
577.82
394.36
Shareholder's Funds
633.02
582.89
554.75
583.84
577.82
394.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
359.51
624.80
458.49
135.64
122.41
245.35
Secured Loans
359.51
624.80
458.49
135.64
122.41
245.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.28
24.32
31.48
32.94
28.31
-7.87
Other Long Term Liabilities
104.59
94.19
69.09
80.41
79.32
148.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
75.74
Total Non-Current Liabilities
358.42
679.97
501.78
190.04
173.40
365.29
Current Liabilities
Trade Payables
43.58
40.33
69.23
87.60
74.09
71.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
75.74
Total Current Liabilities
214.56
151.03
156.19
173.16
158.13
149.65
Total Liabilities
1,206.00
1,413.90
1,212.72
947.03
909.35
909.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
848.28
812.71
791.24
757.47
717.69
712.57
Less: Accumulated Depreciation
500.28
467.61
433.22
420.55
396.31
389.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
348.00
345.11
358.02
336.92
321.39
322.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.35
19.03
1.36
1.80
8.81
27.07
Total Non-Current Assets
450.34
446.89
418.68
391.59
393.05
357.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
603.96
872.69
670.90
410.33
343.14
411.63
Sundry Debtors
97.43
80.17
97.70
120.11
93.13
117.41
Cash and Bank
50.39
11.85
12.26
10.90
59.84
10.70
Other Current Assets
752.45
964.71
787.83
545.21
504.50
544.10
Short Term Loans and Advances
0.67
0.00
6.98
3.87
8.38
4.35
Total Current Assets
755.65
967.01
794.04
555.44
516.30
551.60
Net Current Assets (Including Current Investments)
541.10
815.98
637.85
382.29
358.17
401.95
Total Current Assets Excluding Current Investments
755.65
967.01
794.04
555.44
516.30
551.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,206.00
1,413.90
1,212.72
947.03
909.35
909.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
359.51
624.80
458.49
135.64
122.41
245.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Seneca Foods Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
633.02
186.02
447.00
240.30%
Shareholder's Funds
633.02
186.02
447.00
240.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
359.51
269.00
90.51
33.65%
Secured Loans
359.51
269.00
90.51
33.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.28
0.25
32.03
12,812.00%
Other Long Term Liabilities
104.59
104.87
-0.28
-0.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
358.42
322.39
36.03
11.18%
Current Liabilities
Trade Payables
43.58
118.42
-74.84
-63.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
214.56
186.25
28.31
15.20%
Total Liabilities
1,206.00
694.66
511.34
73.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
848.28
635.40
212.88
33.50%
Less: Accumulated Depreciation
500.28
190.45
309.83
162.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
348.00
444.95
-96.95
-21.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.35
4.97
-4.62
-92.96%
Total Non-Current Assets
450.34
474.91
-24.57
-5.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
603.96
106.97
496.99
464.61%
Sundry Debtors
97.43
100.72
-3.29
-3.27%
Cash and Bank
50.39
0.17
50.22
29,541.18%
Other Current Assets
752.45
208.76
543.69
260.44%
Short Term Loans and Advances
0.67
0.91
-0.24
-26.37%
Total Current Assets
755.65
219.75
535.90
243.87%
Net Current Assets (Including Current Investments)
541.10
33.51
507.59
1,514.74%
Total Current Assets Excluding Current Investments
755.65
219.75
535.90
243.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,206.00
694.66
511.34
73.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
359.51
269.00
90.51
33.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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