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Balance Sheet

SENCO GOLD LTD.

NSE : SENCOBSE : 543936ISIN CODE : INE602W01027Industry : Diamond & JewelleryHouse : Private
BSE363.3524.7 (+7.29 %)
PREV CLOSE ( ) 338.65
OPEN PRICE ( ) 340.05
BID PRICE (QTY) 363.05 (13)
OFFER PRICE (QTY) 363.60 (6)
VOLUME 197536
TODAY'S LOW / HIGH ( )332.55 369.45
52 WK LOW / HIGH ( )227.7 772
NSE362.4023.4 (+6.9 %)
PREV CLOSE( ) 339.00
OPEN PRICE ( ) 340.50
BID PRICE (QTY) 362.40 (91)
OFFER PRICE (QTY) 362.65 (4)
VOLUME 3636746
TODAY'S LOW / HIGH( ) 333.00 369.45
52 WK LOW / HIGH ( )227.4 772
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
818.40  
777.04  
691.46  
664.82  
664.82  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
818.40  
777.04  
558.50  
531.86  
531.86  
    Equity Paid Up
818.40  
777.04  
558.50  
531.86  
531.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
132.96  
132.96  
132.96  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
16.10  
10.53  
4.37  
0.86  
0.00  
Total Reserves
18868.42  
12867.85  
8759.37  
6593.99  
5361.38  
    Securities Premium
7877.02  
3434.40  
1037.71  
314.35  
314.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10822.62  
9279.38  
7565.86  
6124.60  
4896.18  
    General Reserves
153.64  
153.64  
153.64  
153.64  
153.64  
    Other Reserves
15.14  
0.43  
2.16  
1.40  
-2.79  
Reserve excluding Revaluation Reserve
18868.42  
12867.85  
8759.37  
6593.99  
5361.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19702.92  
13655.42  
9455.20  
7259.67  
6026.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.72  
0.00  
0.00  
3.95  
4.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.72  
0.00  
0.00  
3.95  
4.06  
Unsecured Loans
6.51  
10.54  
14.26  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
17.75  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10.54  
14.26  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-4.03  
-3.72  
-3.49  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-265.48  
-228.42  
-179.40  
-141.27  
-127.05  
    Deferred Tax Assets
301.65  
258.74  
205.53  
162.46  
147.20  
    Deferred Tax Liability
36.17  
30.32  
26.13  
21.19  
20.15  
Other Long Term Liabilities
2610.04  
2417.09  
2135.40  
1459.53  
1335.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.72  
28.05  
2282.41  
1362.83  
1391.73  
Total Non-Current Liabilities
2385.51  
2227.26  
4252.67  
2685.04  
2604.61  
Current Liabilities
  
  
  
  
  
Trade Payables
1516.49  
2068.81  
1616.92  
1174.23  
609.35  
    Sundry Creditors
1222.18  
1647.18  
1366.41  
1057.29  
571.71  
    Acceptances
294.31  
421.63  
250.51  
116.94  
37.64  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5908.08  
3908.89  
3895.85  
2327.80  
2238.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1948.05  
955.31  
964.74  
652.44  
987.55  
    Interest Accrued But Not Due
56.48  
23.85  
20.96  
18.88  
14.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3903.55  
2929.73  
2910.15  
1656.48  
1236.70  
Short Term Borrowings
17618.40  
14945.28  
11753.99  
8624.47  
5316.44  
    Secured ST Loans repayable on Demands
17618.40  
14945.28  
11753.99  
8624.47  
5316.44  
    Working Capital Loans- Sec
5844.75  
5878.30  
5377.90  
4310.93  
2698.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5844.75  
-5878.30  
-5377.90  
-4310.93  
-2698.29  
Short Term Provisions
66.63  
192.50  
1802.16  
1926.35  
1406.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.37  
154.69  
1781.96  
1913.39  
1406.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.26  
37.81  
20.20  
12.96  
0.38  
Total Current Liabilities
25109.60  
21115.48  
19068.92  
14052.85  
9571.33  
Total Liabilities
47198.03  
36998.16  
32776.79  
23997.56  
18202.14  
ASSETS
  
  
  
  
  
Gross Block
7292.98  
6243.26  
4871.06  
3915.46  
3383.29  
Less: Accumulated Depreciation
3246.47  
2623.40  
2074.39  
1683.67  
1264.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4046.51  
3619.86  
2796.67  
2231.79  
2118.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.86  
14.94  
130.64  
65.14  
24.38  
Non Current Investments
1.69  
1.45  
1.27  
0.26  
0.26  
Long Term Investment
1.69  
1.45  
1.27  
0.26  
0.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.69  
1.45  
1.27  
0.26  
0.26  
Long Term Loans & Advances
333.08  
322.29  
2966.56  
1870.00  
1854.03  
Other Non Current Assets
305.35  
205.89  
244.72  
41.77  
148.53  
Total Non-Current Assets
4706.49  
4164.43  
6139.86  
4208.96  
4145.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
32992.54  
24570.19  
18854.57  
13912.45  
10394.73  
    Raw Materials
5083.66  
3499.82  
2439.51  
1461.02  
2117.21  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
19843.77  
15359.67  
11991.99  
9701.83  
6406.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
8065.11  
5710.70  
4423.07  
2749.60  
1870.66  
Sundry Debtors
810.40  
528.68  
454.22  
393.98  
275.59  
    Debtors more than Six months
74.64  
25.61  
57.86  
29.05  
53.58  
    Debtors Others
761.33  
528.64  
421.93  
388.05  
247.57  
Cash and Bank
5908.53  
5513.62  
4375.73  
2788.13  
1281.16  
    Cash in hand
54.02  
32.93  
31.95  
15.98  
23.72  
    Balances at Bank
5844.61  
5474.58  
4342.38  
2769.37  
1254.25  
    Other cash and bank balances
9.90  
6.11  
1.40  
2.78  
3.19  
Other Current Assets
408.42  
284.00  
260.33  
150.71  
45.50  
    Interest accrued on Investments
100.61  
108.95  
60.89  
23.07  
11.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
122.77  
87.36  
82.73  
65.25  
32.83  
    Other current_assets
185.04  
87.69  
116.71  
62.39  
1.32  
Short Term Loans and Advances
2371.65  
1937.24  
2692.08  
2543.33  
2059.51  
    Advances recoverable in cash or in kind
179.46  
64.51  
103.97  
70.15  
60.06  
    Advance income tax and TDS
0.00  
0.00  
1626.91  
1774.88  
1375.21  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2192.19  
1872.73  
961.20  
698.30  
624.24  
Total Current Assets
42491.54  
32833.73  
26636.93  
19788.60  
14056.49  
Net Current Assets (Including Current Investments)
17381.94  
11718.25  
7568.01  
5735.75  
4485.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47198.03  
36998.16  
32776.79  
23997.56  
18202.14  
Contingent Liabilities
274.02  
298.29  
231.85  
171.03  
134.88  
Total Debt
17633.66  
14959.54  
11771.74  
8629.67  
5324.44  
Book Value
120.28  
175.60  
166.84  
133.98  
110.80  
Adjusted Book Value
120.28  
87.80  
83.42  
66.99  
55.40  

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