Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SENCO GOLD LTD.

NSE Code: SENCOEQ
BSE Code: 543936
ISIN: INE602W01027
Industry: Gems, Jewellery & Precious Metals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1638.07	1636.81	777.04	558.50	531.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	81.90	81.84	77.70	55.85	53.19
Preference Share Capital	0.00	0.00	0.00	13.30	13.30
Total Share Capital	81.90	81.84	77.70	69.15	66.48

Reserves and Surplus	2457.19	1902.09	1299.30	879.89	660.57
Total Reserves and Surplus	2457.19	1902.09	1299.30	879.89	660.57
Total Shareholders Funds	2539.09	1983.93	1377.01	949.04	727.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.69	1.12	1.05	1.43	0.40
Other Long Term Liabilities	311.60	257.46	239.22	213.53	145.94
Long Term Provisions	6.77	2.72	2.69	0.57	0.04
Total Non-Current Liabilities	319.05	261.31	242.96	215.53	146.38

CURRENT LIABILITIES
Short Term Borrowings	2288.88	1758.01	1495.68	1175.75	862.57
Trade Payables	601.60	142.32	196.18	138.95	117.28
Other Current Liabilities	1156.13	585.58	399.48	421.58	246.24
Short Term Provisions	6.89	4.77	3.70	1.99	1.28
Total Current Liabilities	4053.51	2490.69	2095.04	1738.26	1227.37

Total Capital And Liabilities	6911.65	4735.92	3715.01	2902.82	2100.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	422.79	385.83	351.06	273.40	216.88
Intangible Assets	2.30	2.47	2.70	2.22	2.39
Capital Work-In-Progress	2.02	1.19	0.14	13.06	6.51
Fixed Assets	427.11	389.49	353.89	288.69	225.78
Non-Current Investments	41.71	31.65	13.45	4.13	2.03
Deferred Tax Assets [Net]	48.75	26.50	22.82	17.96	14.14
Other Non-Current Assets	52.30	60.65	50.63	93.49	54.93
Total Non-Current Assets	569.86	508.29	440.79	404.26	296.87


CURRENT ASSETS
Inventories	5161.78	3256.74	2436.77	1877.77	1388.66
Trade Receivables	319.51	108.83	64.44	45.44	39.54
Cash And Cash Equivalents	507.08	583.97	547.33	435.23	278.60
Short Term Loans And Advances	0.00	0.00	0.00	2.80	2.80
OtherCurrentAssets	353.42	278.09	225.68	137.31	94.33
Total Current Assets	6341.79	4227.63	3274.22	2498.56	1803.93

Total Assets	6911.65	4735.92	3715.01	2902.82	2100.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.46	33.20	38.89	40.57	19.74

BONUS DETAILS
Bonus Equity Share Capital	35.46	35.46	35.46	35.46	35.46

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	31.65	13.45	4.13	2.03

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1636.81	1636.81	777.04	558.50	531.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	81.90	81.84	77.70	55.85	53.19
Preference Share Capital	0.00	0.00	0.00	13.30	13.30
Total Share Capital	81.90	81.84	77.70	69.15	66.48

Reserves and Surplus	2431.78	1888.45	1287.84	876.37	659.49
Total Reserves and Surplus	2431.78	1888.45	1287.84	876.37	659.49
Total Shareholders Funds	2513.68	1970.29	1365.54	945.52	725.97

NON-CURRENT LIABILITIES
Long Term Borrowings	0.69	1.12	1.05	1.43	0.40
Other Long Term Liabilities	336.77	261.00	241.71	213.54	145.95
Long Term Provisions	7.35	2.97	2.81	0.63	0.07
Total Non-Current Liabilities	344.81	265.10	245.57	215.60	146.42

CURRENT LIABILITIES
Short Term Borrowings	2345.26	1767.89	1497.29	1175.75	862.57
Trade Payables	678.55	151.65	206.88	144.46	117.42
Other Current Liabilities	1172.02	586.49	403.60	421.97	246.51
Short Term Provisions	7.17	4.93	3.78	2.02	1.30
Total Current Liabilities	4203.01	2510.96	2111.55	1744.20	1227.80

Total Capital And Liabilities	7061.51	4746.35	3722.66	2905.32	2100.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	472.88	401.97	359.23	277.37	220.72
Intangible Assets	2.49	2.68	2.75	2.30	2.46
Capital Work-In-Progress	2.13	1.99	1.49	13.06	6.51
Fixed Assets	477.50	406.64	363.48	292.73	229.69
Non-Current Investments	0.22	0.17	0.15	0.13	0.03
Deferred Tax Assets [Net]	49.54	26.55	22.84	17.94	14.13
Other Non-Current Assets	56.47	63.84	52.82	93.52	54.97
Total Non-Current Assets	583.73	497.20	439.29	404.32	298.81


CURRENT ASSETS
Inventories	5296.09	3299.25	2457.02	1885.46	1391.25
Trade Receivables	224.72	81.04	52.87	45.42	39.40
Cash And Cash Equivalents	516.64	590.85	551.36	437.57	278.81
OtherCurrentAssets	440.33	278.01	222.12	132.55	91.92
Total Current Assets	6477.77	4249.15	3283.37	2501.00	1801.37

Total Assets	7061.51	4746.35	3722.66	2905.32	2100.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.08	33.82	38.96	40.57	19.76

BONUS DETAILS
Bonus Equity Share Capital	35.46	35.46	35.46	35.46	35.46

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.22	0.17	0.15	0.13	0.03

Source: Financial statements as reported by the company.