Balance Sheet | Senco Gold Ltd. | R Wadiwala Securities Pvt Ltd

SENCO GOLD LTD.

NSE : SENCOBSE : 543936ISIN CODE : INE602W01027Industry : Diamond & JewelleryHouse : Private
BSE311.15-1 (-0.32 %)
PREV CLOSE (Rs.) 312.15
OPEN PRICE (Rs.) 314.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30346
TODAY'S LOW / HIGH (Rs.)305.20 314.45
52 WK LOW / HIGH (Rs.)227.7 585
NSE311.45-0.7 (-0.22 %)
PREV CLOSE( Rs. ) 312.15
OPEN PRICE (Rs.) 312.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261882
TODAY'S LOW / HIGH(Rs.) 306.10 313.00
52 WK LOW / HIGH (Rs.)227.4 584.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital818.40777.04691.46664.82664.82
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued818.40777.04558.50531.86531.86
    Equity Paid Up818.40777.04558.50531.86531.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00132.96132.96132.96
    Face Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings16.1010.534.370.860.00
Total Reserves18868.4212867.858759.376593.995361.38
    Securities Premium7877.023434.401037.71314.35314.35
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance10822.629279.387565.866124.604896.18
    General Reserves153.64153.64153.64153.64153.64
    Other Reserves15.140.432.161.40-2.79
Reserve excluding Revaluation Reserve18868.4212867.858759.376593.995361.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19702.9213655.429455.207259.676026.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.720.000.003.954.06
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.720.000.003.954.06
Unsecured Loans6.5110.5414.260.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0017.750.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others10.5414.260.000.000.00
    Other Unsecured Loan-4.03-3.72-3.490.000.00
Deferred Tax Assets / Liabilities-265.48-228.42-179.40-141.27-127.05
    Deferred Tax Assets301.65258.74205.53162.46147.20
    Deferred Tax Liability36.1730.3226.1321.1920.15
Other Long Term Liabilities2610.042417.092135.401459.531335.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.7228.052282.411362.831391.73
Total Non-Current Liabilities2385.512227.264252.672685.042604.61
Current Liabilities
Trade Payables1516.492068.811616.921174.23609.35
    Sundry Creditors1222.181647.181366.411057.29571.71
    Acceptances294.31421.63250.51116.9437.64
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5908.083908.893895.852327.802238.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1948.05955.31964.74652.44987.55
    Interest Accrued But Not Due56.4823.8520.9618.8814.55
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3903.552929.732910.151656.481236.70
Short Term Borrowings17618.4014945.2811753.998624.475316.44
    Secured ST Loans repayable on Demands17618.4014945.2811753.998624.475316.44
    Working Capital Loans- Sec5844.755878.305377.904310.932698.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5844.75-5878.30-5377.90-4310.93-2698.29
Short Term Provisions66.63192.501802.161926.351406.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.37154.691781.961913.391406.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.2637.8120.2012.960.38
Total Current Liabilities25109.6021115.4819068.9214052.859571.33
Total Liabilities47198.0336998.1632776.7923997.5618202.14
ASSETS
Gross Block7292.986243.264871.063915.463383.29
Less: Accumulated Depreciation3246.472623.402074.391683.671264.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block4046.513619.862796.672231.792118.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.8614.94130.6465.1424.38
Non Current Investments1.691.451.270.260.26
Long Term Investment1.691.451.270.260.26
    Quoted0.000.000.000.000.00
    Unquoted1.691.451.270.260.26
Long Term Loans & Advances333.08322.292966.561870.001854.03
Other Non Current Assets305.35205.89244.7241.77148.53
Total Non-Current Assets4706.494164.436139.864208.964145.65
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories32992.5424570.1918854.5713912.4510394.73
    Raw Materials5083.663499.822439.511461.022117.21
    Work-in Progress0.000.000.000.000.00
    Finished Goods19843.7715359.6711991.999701.836406.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory8065.115710.704423.072749.601870.66
Sundry Debtors810.40528.68454.22393.98275.59
    Debtors more than Six months74.6425.6157.8629.0553.58
    Debtors Others761.33528.64421.93388.05247.57
Cash and Bank5908.535513.624375.732788.131281.16
    Cash in hand54.0232.9331.9515.9823.72
    Balances at Bank5844.615474.584342.382769.371254.25
    Other cash and bank balances9.906.111.402.783.19
Other Current Assets408.42284.00260.33150.7145.50
    Interest accrued on Investments100.61108.9560.8923.0711.35
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses122.7787.3682.7365.2532.83
    Other current_assets185.0487.69116.7162.391.32
Short Term Loans and Advances2371.651937.242692.082543.332059.51
    Advances recoverable in cash or in kind179.4664.51103.9770.1560.06
    Advance income tax and TDS0.000.001626.911774.881375.21
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2192.191872.73961.20698.30624.24
Total Current Assets42491.5432833.7326636.9319788.6014056.49
Net Current Assets (Including Current Investments)17381.9411718.257568.015735.754485.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47198.0336998.1632776.7923997.5618202.14
Contingent Liabilities274.02298.29231.85171.03134.88
Total Debt17633.6614959.5411771.748629.675324.44
Book Value120.28175.60166.84133.98110.80
Adjusted Book Value120.2887.8083.4266.9955.40