Balance Sheet

  • Company Name :
Sequent Scientific Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 512529
  • NSE Symbol:
  • SEQUENT
  • P/E(TTM):
  • 284.27
  • ISIN Demat:
  • INE807F01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.75
  • Book Value(₹):
  • 45.40
  • Market Cap(₹Cr.):
  • 5,367.58
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 50.06 49.89 49.89 49.67 49.67
Reserves 1,092.59 1,037.34 1,008.48 982.28 979.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 9.14 0.00
Total Shareholders Funds 1,142.65 1,087.23 1,058.37 1,041.09 1,029.51
Secured Loans 44.38 46.46 19.10 15.50 5.22
Unsecured Loans 1.65 0.31 1.18 1.35 0.44
Total Debt 46.03 46.77 20.28 16.85 5.66
Other Liabilities 3.18 2.21 2.54 1.96 2.30
Total Liabilities 1,191.86 1,136.21 1,081.19 1,059.90 1,037.47
APPLICATION OF FUNDS :          
Gross Block 94.39 82.81 105.70 113.09 102.86
Less: Accumulated Depreciation 48.21 40.28 48.98 46.19 37.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.18 42.53 56.72 66.90 65.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.65 5.14 2.20 1.40 4.34
Investments 647.32 640.41 632.52 658.61 685.18
Current Assets, Loans & Advances          
Inventories 25.05 34.54 47.95 67.99 45.79
Sundry Debtors 68.93 44.79 13.65 52.42 61.44
Cash and Bank Balance 0.41 0.96 0.18 12.89 0.74
Loans and Advances 13.07 16.38 13.21 12.42 10.53
Total Current Assets 107.46 96.66 74.98 145.72 118.50
Less : Current Liabilities and Provisions          
Current Liabilities 29.69 50.78 40.47 62.03 61.28
Provisions 0.64 0.61 1.13 2.30 3.38
Total CL & Provisions 30.33 51.39 41.60 64.33 64.65
Net Current Assets 77.13 45.27 33.38 81.40 53.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.33 11.59 12.37 8.31 8.79
Deferred Tax Liability 0.69 0.00 0.14 2.28 6.88
Net Deferred Tax 9.64 11.59 12.23 6.03 1.91
Other Assets 404.96 391.27 344.13 245.56 226.42
Total Assets 1,191.88 1,136.21 1,081.18 1,059.91 1,037.47
Contingent Liabilities 514.29 283.32 262.71 245.17 203.43