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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Senco Gold Ltd.
BSE Code 543936
ISIN Demat INE602W01027
Book Value 129.83
NSE Code SENCO
Dividend Yield % 0.32
Market Cap 51104.68
P/E 20.30
EPS 15.38
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital818.40  777.04  691.46  664.82  664.82  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued818.40  777.04  558.50  531.86  531.86  
    Equity Paid Up818.40  777.04  558.50  531.86  531.86  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  132.96  132.96  132.96  
    Face Value5.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings16.10  10.53  4.37  0.86  0.00  
Total Reserves19004.77  12982.51  8794.53  6604.86  5361.66  
    Securities Premium7877.02  3434.40  1037.71  314.35  314.35  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10971.64  9392.18  7601.02  6135.47  4896.46  
    General Reserves153.64  153.64  153.64  153.64  153.64  
    Other Reserves2.47  2.29  2.16  1.40  -2.79  
Reserve excluding Revaluation Reserve19004.77  12982.51  8794.53  6604.86  5361.66  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19839.27  13770.08  9490.36  7270.54  6026.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.72  0.00  0.00  3.95  4.06  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4.72  0.00  0.00  3.95  4.06  
Unsecured Loans6.51  10.54  14.26  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  17.75  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others10.54  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-264.99  -228.19  -179.57  -141.42  -127.04  
    Deferred Tax Assets300.96  258.31  205.50  162.41  147.18  
    Deferred Tax Liability35.97  30.12  25.93  20.99  20.14  
Other Long Term Liabilities2574.63  2392.22  2135.30  1459.43  1335.87  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions27.19  26.85  2281.78  1362.48  1391.73  
Total Non-Current Liabilities2348.06  2201.42  4251.77  2684.44  2604.62  
Current Liabilities0  0  0  0  0  
Trade Payables1423.24  1961.81  1561.79  1172.78  609.35  
    Sundry Creditors1128.93  1540.18  1311.28  1055.84  609.35  
    Acceptances294.31  421.63  250.51  116.94  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5898.92  3867.47  3891.31  2325.13  2238.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1946.73  954.86  964.64  652.43  987.55  
    Interest Accrued But Not Due56.46  23.68  20.96  18.88  14.55  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3895.73  2888.93  2905.71  1653.82  1236.69  
Short Term Borrowings17519.65  14929.43  11753.99  8624.47  5316.44  
    Secured ST Loans repayable on Demands17519.65  14929.43  11753.99  8624.47  5316.44  
    Working Capital Loans- Sec5746.00  5862.45  5377.90  4310.93  2698.29  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5746.00  -5862.45  -5377.90  -4310.93  -2698.29  
Short Term Provisions65.06  191.66  1802.37  1926.23  1406.74  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17.37  154.69  1782.52  1913.39  1406.36  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions47.69  36.97  19.85  12.84  0.38  
Total Current Liabilities24906.87  20950.37  19009.46  14048.61  9571.32  
Total Liabilities47094.20  36921.87  32751.59  24003.59  18202.42  
ASSETS0  0  0  0  0  
Gross Block7088.65  6143.30  4824.22  3875.91  3383.29  
Less: Accumulated Depreciation3205.64  2605.79  2067.97  1683.29  1264.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3883.01  3537.51  2756.25  2192.62  2118.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11.89  1.35  130.64  65.14  24.38  
Non Current Investments316.53  134.53  41.27  20.26  20.26  
Long Term Investment316.53  134.53  41.27  20.26  20.26  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted316.53  134.53  41.27  20.26  20.26  
Long Term Loans & Advances301.24  300.42  2966.25  1869.61  1851.84  
Other Non Current Assets305.26  205.89  244.72  41.77  148.53  
Total Non-Current Assets4817.93  4179.70  6139.13  4189.40  4163.45  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories32567.41  24367.68  18777.73  13886.63  10394.73  
    Raw Materials4947.26  3439.41  2415.21  1435.37  2117.21  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods19839.43  15353.67  11991.90  9701.66  6406.86  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory7780.72  5574.60  4370.62  2749.60  1870.66  
Sundry Debtors1088.26  644.38  454.39  395.37  275.59  
    Debtors more than Six months74.64  25.61  58.03  29.05  53.58  
    Debtors Others1039.19  644.34  421.93  389.44  247.57  
Cash and Bank5839.66  5473.31  4352.33  2785.98  1263.60  
    Cash in hand53.65  28.69  31.93  15.98  23.72  
    Balances at Bank5776.11  5438.51  4319.00  2767.22  1236.69  
    Other cash and bank balances9.90  6.11  1.40  2.78  3.19  
Other Current Assets398.68  279.66  267.02  150.75  45.54  
    Interest accrued on Investments99.87  108.90  60.89  23.07  11.35  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses114.60  83.42  82.17  65.25  32.83  
    Other current_assets184.21  87.34  123.96  62.43  1.36  
Short Term Loans and Advances2382.26  1977.14  2760.99  2595.46  2059.51  
    Advances recoverable in cash or in kind222.72  115.07  154.44  99.78  60.06  
    Advance income tax and TDS0.00  0.00  1626.91  1774.88  1375.21  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2159.54  1862.07  979.64  720.80  624.24  
Total Current Assets42276.27  32742.17  26612.46  19814.19  14038.97  
Net Current Assets (Including Current Investments)17369.40  11791.80  7603.00  5765.58  4467.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets47094.20  36921.87  32751.59  24003.59  18202.42  
Contingent Liabilities274.02  298.29  231.85  171.03  134.88  
Total Debt17534.91  14943.69  11771.74  8629.67  5324.44  
Book Value121.11  177.08  167.47  134.18  110.81  
Adjusted Book Value121.11  88.54  83.73  67.09  55.40  
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