Senco Gold Balance Sheet Annual

Trade

BSE: 543936 | NSE: SENCO | ISIN: INE602W01019 | Sector: -

1,161.00 +44.50 (3.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	532.85	428.09	153.59	76.06
Cash Equivalents	18.52	9.48	4.74	-
Short Term Investments	154.58	71.26	4.62	0.00
Cashand Short Term Investments	705.95	508.83	162.96	76.06
Accounts Receivable- Trade Net	52.87	45.42	47.20	32.59
Total Receivables Net	52.87	45.42	65.60	42.72
Total Inventory	2,457.02	1,885.46	1,392.77	1,041.59
Other Current Assets Total	67.54	61.29	173.52	104.47
Total Current Assets	3,283.37	2,501.00	1,801.37	1,268.13
Property/ Plant/ Equipment Total- Net	360.73	290.44	227.23	211.55
Intangibles Net	2.75	2.30	2.46	2.74
Long Term Investments	30.54	56.07	2.39	13.68
Note Receivable- Long Term	16.57	18.49	36.50	36.12
Other Long Term Assets Total	28.70	37.03	30.23	27.09
Total Assets	3,722.66	2,905.32	2,100.19	1,559.30
Accounts Payable	206.88	161.69	117.42	60.94
Notes Payable/ Short Term Debt	1,497.29	1,177.84	862.45	531.64
Current Portof LT Debt/ Capital Leases	27.34	21.35	17.99	15.00
Other Currentliabilities Total	380.04	383.31	197.10	205.54
Total Current Liabilities	2,111.55	1,744.20	1,226.57	819.61
Long Term Debt	1.05	1.43	0.40	0.41
Capital Lease Obligations	235.46	188.40	145.10	132.76
Total Long Term Debt	236.52	189.83	145.50	133.17
Total Debt	1,761.15	1,389.02	1,025.93	679.81
Other Liabilities Total	9.05	25.77	2.15	3.90
Total Liabilities	2,357.12	1,959.80	1,374.22	956.68
Common Stock Total	77.70	55.85	53.19	53.19
Retained Earnings( Accumulated Deficit)	1,287.84	876.37	628.03	505.10
Total Equity	1,365.54	945.52	725.97	602.62
Total Liabilities Shareholders' Equity	3,722.66	2,905.32	2,100.19	1,559.30
Total Common Shares Outstanding	7.77	7.77	7.77	7.77
Tangible Book Valueper Share Common Eq	175.38	119.74	91.45	75.53
Preferred Stock- Non Redeemable Net	-	132.96	132.96	132.96
Prepaid Expenses	-	-	6.53	3.28
Property/ Plant/ Equipment Total- Gross	-	-	385.19	332.55
Accumulated Depreciation Total	-	-	-164.47	-123.44
Accrued Expenses	-	-	31.62	6.49
Additional Paid- In Capital	-	-	31.44	31.44
Other Equity Total	-	-	0.03	-0.39
Total Preferred Shares Outstanding	-	-	13.30	13.30