SENCO GOLD
|
SENCO GOLD Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2015 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹78 Cr | ₹69 Cr | ₹66 Cr | ₹66 Cr | ₹22 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹28 Cr |
Equity - Issued | ₹78 Cr | ₹56 Cr | ₹53 Cr | ₹53 Cr | ₹18 Cr |
Equity Paid Up | ₹78 Cr | ₹56 Cr | ₹53 Cr | ₹53 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹4.43 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.05 Cr | ₹0.44 Cr | ₹0.09 Cr | - | - |
Total Reserves | ₹1,287 Cr | ₹876 Cr | ₹659 Cr | ₹536 Cr | ₹258 Cr |
Securities Premium | ₹343 Cr | ₹104 Cr | ₹31 Cr | ₹31 Cr | ₹76 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹928 Cr | ₹757 Cr | ₹612 Cr | ₹490 Cr | ₹167 Cr |
General Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Other Reserves | ₹0.04 Cr | ₹0.22 Cr | ₹0.14 Cr | ₹-0.28 Cr | - |
Reserve excluding Revaluation Reserve | ₹1,287 Cr | ₹876 Cr | ₹659 Cr | ₹536 Cr | ₹258 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,366 Cr | ₹946 Cr | ₹726 Cr | ₹603 Cr | ₹280 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.40 Cr | ₹0.41 Cr | ₹15 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹19 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹0.40 Cr | ₹0.41 Cr | ₹-4.07 Cr |
Unsecured Loans | ₹1.05 Cr | ₹1.43 Cr | - | - | ₹0.20 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹1.43 Cr | ₹1.78 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹0.20 Cr |
Other Unsecured Loan | ₹-0.37 Cr | ₹-0.35 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹-23 Cr | ₹-18 Cr | ₹-14 Cr | ₹-13 Cr | ₹-1.37 Cr |
Deferred Tax Assets | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹15 Cr | ₹2.34 Cr |
Deferred Tax Liability | ₹3.03 Cr | ₹2.61 Cr | ₹2.12 Cr | ₹2.02 Cr | ₹0.97 Cr |
Other Long Term Liabilities | ₹242 Cr | ₹214 Cr | ₹146 Cr | ₹134 Cr | ₹0.67 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹228 Cr | ₹228 Cr | ₹136 Cr | ₹139 Cr | ₹68 Cr |
Total Non-Current Liabilities | ₹448 Cr | ₹425 Cr | ₹269 Cr | ₹260 Cr | ₹83 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹207 Cr | ₹162 Cr | ₹117 Cr | ₹61 Cr | ₹12 Cr |
Sundry Creditors | ₹165 Cr | ₹137 Cr | ₹106 Cr | ₹57 Cr | ₹12 Cr |
Acceptances | ₹42 Cr | ₹25 Cr | ₹12 Cr | ₹3.76 Cr | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹391 Cr | ₹390 Cr | ₹233 Cr | ₹224 Cr | ₹54 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹96 Cr | ₹96 Cr | ₹65 Cr | ₹99 Cr | ₹46 Cr |
Interest Accrued But Not Due | ₹2.39 Cr | ₹2.10 Cr | ₹1.89 Cr | ₹1.46 Cr | ₹0.26 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹293 Cr | ₹291 Cr | ₹166 Cr | ₹124 Cr | ₹7.36 Cr |
Short Term Borrowings | ₹1,495 Cr | ₹1,175 Cr | ₹862 Cr | ₹532 Cr | ₹193 Cr |
Secured ST Loans repayable on Demands | ₹1,495 Cr | ₹1,175 Cr | ₹862 Cr | ₹532 Cr | ₹193 Cr |
Working Capital Loans- Sec | ₹588 Cr | ₹538 Cr | ₹431 Cr | ₹270 Cr | ₹111 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-588 Cr | ₹-538 Cr | ₹-431 Cr | ₹-270 Cr | ₹-111 Cr |
Short Term Provisions | ₹253 Cr | ₹180 Cr | ₹193 Cr | ₹141 Cr | ₹27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹249 Cr | ₹178 Cr | ₹191 Cr | ₹141 Cr | ₹27 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.78 Cr | ₹2.02 Cr | ₹1.30 Cr | ₹0.04 Cr | ₹0.02 Cr |
Total Current Liabilities | ₹2,345 Cr | ₹1,907 Cr | ₹1,405 Cr | ₹957 Cr | ₹286 Cr |
Total Liabilities | ₹4,159 Cr | ₹3,278 Cr | ₹2,400 Cr | ₹1,820 Cr | ₹648 Cr |
ASSETS | |||||
Gross Block | ₹624 Cr | ₹487 Cr | ₹392 Cr | ₹338 Cr | ₹54 Cr |
Less: Accumulated Depreciation | ₹262 Cr | ₹207 Cr | ₹168 Cr | ₹126 Cr | ₹9.47 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹362 Cr | ₹280 Cr | ₹223 Cr | ₹212 Cr | ₹44 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.49 Cr | ₹13 Cr | ₹6.51 Cr | ₹2.44 Cr | ₹13 Cr |
Non Current Investments | ₹0.15 Cr | ₹0.13 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.15 Cr | ₹0.13 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.15 Cr | ₹0.13 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹258 Cr | ₹297 Cr | ₹187 Cr | ₹185 Cr | ₹79 Cr |
Other Non Current Assets | ₹21 Cr | ₹24 Cr | ₹4.18 Cr | ₹15 Cr | ₹18 Cr |
Total Non-Current Assets | ₹642 Cr | ₹614 Cr | ₹421 Cr | ₹415 Cr | ₹177 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2,457 Cr | ₹1,885 Cr | ₹1,391 Cr | ₹1,039 Cr | ₹358 Cr |
Raw Materials | ₹350 Cr | ₹244 Cr | ₹146 Cr | ₹212 Cr | ₹35 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹1,536 Cr | ₹1,199 Cr | ₹970 Cr | ₹641 Cr | ₹322 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹571 Cr | ₹442 Cr | ₹275 Cr | ₹187 Cr | - |
Sundry Debtors | ₹53 Cr | ₹45 Cr | ₹39 Cr | ₹28 Cr | ₹44 Cr |
Debtors more than Six months | ₹2.56 Cr | ₹5.79 Cr | ₹2.91 Cr | ₹5.36 Cr | - |
Debtors Others | ₹53 Cr | ₹42 Cr | ₹39 Cr | ₹25 Cr | ₹44 Cr |
Cash and Bank | ₹551 Cr | ₹438 Cr | ₹279 Cr | ₹128 Cr | ₹38 Cr |
Cash in hand | ₹3.29 Cr | ₹3.20 Cr | ₹1.60 Cr | ₹2.37 Cr | ₹0.11 Cr |
Balances at Bank | ₹547 Cr | ₹434 Cr | ₹277 Cr | ₹125 Cr | ₹38 Cr |
Other cash and bank balances | ₹0.61 Cr | ₹0.14 Cr | ₹0.28 Cr | ₹0.32 Cr | - |
Other Current Assets | ₹28 Cr | ₹26 Cr | ₹15 Cr | ₹4.55 Cr | ₹4.09 Cr |
Interest accrued on Investments | ₹11 Cr | ₹6.09 Cr | ₹2.31 Cr | ₹1.14 Cr | ₹1.49 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.33 Cr |
Prepaid Expenses | ₹8.74 Cr | ₹8.27 Cr | ₹6.53 Cr | ₹3.28 Cr | ₹1.78 Cr |
Other current_assets | ₹8.77 Cr | ₹12 Cr | ₹6.24 Cr | ₹0.13 Cr | ₹0.49 Cr |
Short Term Loans and Advances | ₹428 Cr | ₹269 Cr | ₹254 Cr | ₹206 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹6.45 Cr | ₹10 Cr | ₹7.02 Cr | ₹6.01 Cr | ₹0.60 Cr |
Advance income tax and TDS | ₹234 Cr | ₹163 Cr | ₹177 Cr | ₹138 Cr | ₹26 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹187 Cr | ₹96 Cr | ₹70 Cr | ₹62 Cr | ₹1.84 Cr |
Total Current Assets | ₹3,517 Cr | ₹2,664 Cr | ₹1,979 Cr | ₹1,406 Cr | ₹472 Cr |
Net Current Assets (Including Current Investments) | ₹1,172 Cr | ₹757 Cr | ₹574 Cr | ₹449 Cr | ₹186 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,159 Cr | ₹3,278 Cr | ₹2,400 Cr | ₹1,820 Cr | ₹648 Cr |
Contingent Liabilities | ₹30 Cr | ₹23 Cr | ₹17 Cr | ₹13 Cr | ₹8.35 Cr |
Total Debt | ₹1,496 Cr | ₹1,177 Cr | ₹863 Cr | ₹532 Cr | ₹212 Cr |
Book Value | 175.60 | 166.84 | 133.98 | 110.80 | 155.37 |
Adjusted Book Value | 175.60 | 166.84 | 133.98 | 110.80 | 51.79 |
Compare Balance Sheet of peers of SENCO GOLD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SENCO GOLD | ₹9,242.4 Cr | 2.8% | 16.9% | 193.2% | Stock Analytics | |
TITAN COMPANY | ₹327,930.0 Cr | 3% | 11.1% | 19.4% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹66,890.9 Cr | 1.4% | 20.2% | 163.6% | Stock Analytics | |
RAJESH EXPORTS | ₹8,633.4 Cr | 0.1% | -1% | -40.7% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,798.2 Cr | -5.5% | 23% | 70.3% | Stock Analytics | |
PC JEWELLER | ₹5,731.5 Cr | 14% | 36.7% | 363.1% | Stock Analytics |
SENCO GOLD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SENCO GOLD | 2.8% |
16.9% |
193.2% |
SENSEX | -1.4% |
3.3% |
25.2% |
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