Balance Sheet | Sequent Scientific Ltd. | R Wadiwala Securities Pvt Ltd

SEQUENT SCIENTIFIC LTD.

NSE : SEQUENTBSE : 512529ISIN CODE : INE807F01027Industry : Pharmaceuticals & DrugsHouse : Sequent
BSE209.804 (+1.94 %)
PREV CLOSE (Rs.) 205.80
OPEN PRICE (Rs.) 206.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21358
TODAY'S LOW / HIGH (Rs.)205.70 210.85
52 WK LOW / HIGH (Rs.)111 260.3
NSE209.683.76 (+1.83 %)
PREV CLOSE( Rs. ) 205.92
OPEN PRICE (Rs.) 206.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.68 (397)
VOLUME 957812
TODAY'S LOW / HIGH(Rs.) 205.54 210.98
52 WK LOW / HIGH (Rs.)117.35 257.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital500.60498.86498.86496.74496.74
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued500.60498.86498.86496.74496.74
    Equity Paid Up500.60498.86498.86496.74496.74
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings967.96773.08563.17470.9677.66
Total Reserves5576.185293.665925.745953.286702.11
    Securities Premium9204.459003.249003.248742.558726.86
    Capital Reserves24.8024.8024.8024.8024.80
    Profit & Loss Account Balance1253.39957.12996.85885.91599.66
    General Reserves245.26245.26232.88232.88227.69
    Other Reserves-5151.72-4936.76-4332.03-3932.86-2876.90
Reserve excluding Revaluation Reserve5576.185293.665925.745953.286702.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7044.746565.606987.776920.987276.51
Minority Interest658.88563.99504.12480.06486.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2713.151237.601139.51872.48625.23
    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 - Banks2705.37834.271135.851156.54865.15
    Term Loans - Institutions0.000.000.006.0812.82
    Other Secured7.78403.333.66-290.14-252.74
Unsecured Loans25.64189.59361.57352.07311.83
    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 - Banks25.64180.06303.44280.10228.61
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.009.5358.130.0043.20
    Other Unsecured Loan0.000.000.0071.9740.02
Deferred Tax Assets / Liabilities-989.76-714.82-331.09-134.28-135.77
    Deferred Tax Assets1045.88830.28494.71313.00327.44
    Deferred Tax Liability56.12115.46163.62178.72191.67
Other Long Term Liabilities263.07290.97373.40441.39462.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions619.78722.18214.74559.45271.86
Total Non-Current Liabilities2631.881725.521758.132091.111535.81
Current Liabilities
Trade Payables2567.152512.152443.402580.452269.10
    Sundry Creditors2567.152512.152443.402580.452269.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities679.601186.001095.69789.941006.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers25.9781.2854.5533.6351.84
    Interest Accrued But Not Due73.329.955.646.182.67
    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 Liabilities580.311094.771035.50750.13951.84
Short Term Borrowings1608.732458.681820.891595.431029.05
    Secured ST Loans repayable on Demands814.491828.301305.321206.00575.76
    Working Capital Loans- Sec814.491828.301305.321206.00575.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-20.25-1197.92-789.75-816.57-122.47
Short Term Provisions529.90298.59227.61407.71826.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax453.96218.9563.41334.66757.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions75.9479.64164.2073.0569.12
Total Current Liabilities5385.386455.425587.595373.535131.14
Total Liabilities15720.8815310.5314837.6114865.6814430.11
ASSETS
Gross Block10031.399591.189398.308250.857532.55
Less: Accumulated Depreciation4171.063671.703345.202606.442175.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block5860.335919.486053.105644.415356.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress150.79110.81513.8788.13287.83
Non Current Investments0.058.930.05367.91769.39
Long Term Investment0.058.930.05367.91769.39
    Quoted0.000.000.00367.86769.34
    Unquoted0.058.930.050.050.05
Long Term Loans & Advances552.57694.66217.37539.73321.50
Other Non Current Assets78.90114.06115.40113.197.92
Total Non-Current Assets6648.216896.456938.756781.566763.29
Current Assets Loans & Advances
Currents Investments0.6826.130.4614.3756.55
    Quoted0.6826.130.461.380.65
    Unquoted0.000.000.0012.9955.90
Inventories3853.173462.323460.893479.742643.57
    Raw Materials1401.181167.061412.281290.46917.94
    Work-in Progress599.88533.63489.14567.84414.94
    Finished Goods1341.091221.98602.271066.12461.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.170.26
    Other Inventory511.02539.65957.20555.15848.76
Sundry Debtors3631.663356.313409.623292.413461.37
    Debtors more than Six months162.97207.16113.4957.5073.91
    Debtors Others3506.263182.633326.203273.273442.45
Cash and Bank690.71698.30417.46592.53561.96
    Cash in hand0.760.600.580.690.38
    Balances at Bank687.70696.70416.70462.45561.58
    Other cash and bank balances2.251.000.18129.390.00
Other Current Assets86.03103.7177.3976.80168.15
    Interest accrued on Investments3.691.020.050.290.65
    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 Expenses69.7466.9661.6959.1056.42
    Other current_assets12.6035.7315.6517.41111.08
Short Term Loans and Advances802.33648.12432.12628.27775.22
    Advances recoverable in cash or in kind80.6667.7667.6651.3422.62
    Advance income tax and TDS337.87189.2435.51260.01535.50
    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 & Advances383.80391.12328.95316.92217.10
Total Current Assets9064.588294.897797.948084.127666.82
Net Current Assets (Including Current Investments)3679.201839.472210.352710.592535.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15720.8815310.5314837.6114865.6814430.11
Contingent Liabilities44.9043.269.6316.6622.66
Total Debt4463.764512.793978.983148.912246.97
Book Value24.2823.2225.7625.9728.98
Adjusted Book Value24.2823.2225.7625.9728.98