Balance Sheet

  • Company Name :
Senco Gold Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 543936
  • NSE Symbol:
  • SENCO
  • P/E(TTM):
  • 24.91
  • ISIN Demat:
  • INE602W01027
  • Div & Yield%:
  • 0.30
  • EPS(TTM):
  • 13.17
  • Book Value(₹):
  • 121.18
  • Market Cap(₹Cr.):
  • 5,371.60
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 81.84 77.70 69.15 53.19 53.19
Reserves 1,902.09 1,299.30 879.89 660.57 536.17
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 13.30 13.30
Total Shareholders Funds 1,983.93 1,377.00 949.04 727.06 602.66
Secured Loans 1,758.49 1,495.68 1,179.27 862.97 532.44
Unsecured Loans 287.53 260.33 209.75 162.96 147.37
Total Debt 2,046.02 1,756.01 1,389.02 1,025.93 679.81
Other Liabilities 8.85 8.92 25.70 2.09 3.90
Total Liabilities 4,038.80 3,141.93 2,363.76 1,755.08 1,286.37
APPLICATION OF FUNDS :          
Gross Block 708.87 614.33 482.42 387.59 338.33
Less: Accumulated Depreciation 320.56 260.58 206.80 168.33 126.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 388.31 353.75 275.62 219.26 211.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.19 0.14 13.06 6.51 2.44
Investments 31.65 13.45 4.13 2.03 2.03
Current Assets, Loans & Advances          
Inventories 3,256.74 2,436.77 1,877.77 1,388.66 1,039.47
Sundry Debtors 108.83 64.44 45.44 39.54 27.56
Cash and Bank Balance 583.97 547.33 435.23 278.60 126.36
Loans and Advances 278.09 225.68 140.11 97.13 72.98
Total Current Assets 4,227.62 3,274.22 2,498.56 1,803.93 1,266.37
Less : Current Liabilities and Provisions          
Current Liabilities 690.61 553.90 521.52 331.80 269.82
Provisions 6.51 19.17 17.55 13.92 3.15
Total CL & Provisions 697.12 573.06 539.06 345.72 272.97
Net Current Assets 3,530.50 2,701.16 1,959.49 1,458.21 993.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 30.10 25.83 20.55 16.24 14.72
Deferred Tax Liability 3.60 3.01 2.59 2.10 2.01
Net Deferred Tax 26.50 22.82 17.96 14.14 12.71
Other Assets 60.65 50.63 93.49 54.93 63.94
Total Assets 4,038.79 3,141.95 2,363.76 1,755.09 1,286.36
Contingent Liabilities 27.40 29.83 23.19 17.10 13.49