Sequent Scientific Ltd | Industry : (Pharmaceuticals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 49.89 | 49.89 | 49.67 | 49.67 | 49.67 |
Reserves | 1,037.34 | 1,008.48 | 982.28 | 979.84 | 836.54 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 9.14 | 0.00 | 0.00 |
Total Shareholders Funds | 1,087.23 | 1,058.37 | 1,041.09 | 1,029.51 | 886.21 |
Secured Loans | 46.46 | 19.10 | 15.50 | 5.22 | 35.07 |
Unsecured Loans | 0.31 | 1.18 | 1.35 | 0.44 | 0.00 |
Total Debt | 46.77 | 20.28 | 16.85 | 5.66 | 35.07 |
Other Liabilities | 2.21 | 2.54 | 1.96 | 2.30 | 3.03 |
Total Liabilities | 1,136.21 | 1,081.19 | 1,059.90 | 1,037.47 | 924.31 |
APPLICATION OF FUNDS : | |||||
Gross Block | 81.88 | 105.70 | 112.17 | 102.86 | 99.30 |
Less: Accumulated Depreciation | 39.36 | 48.98 | 45.26 | 37.08 | 29.89 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 42.52 | 56.72 | 66.91 | 65.78 | 69.41 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.14 | 2.20 | 1.40 | 4.34 | 3.72 |
Investments | 640.41 | 632.52 | 658.61 | 685.18 | 757.71 |
Current Assets, Loans & Advances | |||||
Inventories | 34.54 | 47.95 | 67.99 | 45.79 | 31.42 |
Sundry Debtors | 44.79 | 13.65 | 52.42 | 61.44 | 40.79 |
Cash and Bank Balance | 0.96 | 0.18 | 12.89 | 0.74 | 3.72 |
Loans and Advances | 16.38 | 13.21 | 12.42 | 10.53 | 17.00 |
Total Current Assets | 96.66 | 74.98 | 145.72 | 118.50 | 92.92 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 50.78 | 40.47 | 62.03 | 61.28 | 68.11 |
Provisions | 0.61 | 1.13 | 2.30 | 3.38 | 4.94 |
Total CL & Provisions | 51.39 | 41.60 | 64.33 | 64.65 | 73.05 |
Net Current Assets | 45.27 | 33.38 | 81.40 | 53.84 | 19.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 11.59 | 12.37 | 8.31 | 8.79 | 9.48 |
Deferred Tax Liability | 0.00 | 0.14 | 2.28 | 6.88 | 0.99 |
Net Deferred Tax | 11.59 | 12.23 | 6.03 | 1.91 | 8.49 |
Other Assets | 391.27 | 344.13 | 245.56 | 226.42 | 65.12 |
Total Assets | 1,136.21 | 1,081.18 | 1,059.91 | 1,037.47 | 924.32 |
Contingent Liabilities | 283.32 | 262.71 | 245.17 | 203.43 | 0.00 |