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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Senco Gold Ltd.
BSE Code 543936
ISIN Demat INE602W01027
Book Value 121.21
NSE Code SENCO
Dividend Yield % 0.27
Market Cap 60308.28
P/E 36.47
EPS 10.10
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital777.04  691.46  664.82  664.82  664.82  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued777.04  558.50  531.86  531.86  531.86  
    Equity Paid Up777.04  558.50  531.86  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  132.96  132.96  132.96  132.96  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings10.53  4.37  0.86  0.00  0.00  
Total Reserves12982.51  8794.53  6604.86  5361.66  4853.30  
    Securities Premium3434.40  1037.71  314.35  314.35  314.35  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9392.18  7601.02  6135.47  4896.46  4383.92  
    General Reserves153.64  153.64  153.64  153.64  153.64  
    Other Reserves2.29  2.16  1.40  -2.79  1.40  
Reserve excluding Revaluation Reserve12982.51  8794.53  6604.86  5361.66  4853.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13770.08  9490.36  7270.54  6026.48  5518.13  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  3.95  4.06  9.37  
    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 Secured0.00  0.00  3.95  4.06  9.37  
Unsecured Loans10.54  14.26  0.00  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 - Banks14.26  17.75  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-3.72  -3.49  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-228.19  -179.57  -141.42  -127.04  -58.70  
    Deferred Tax Assets258.31  205.50  162.41  147.18  82.61  
    Deferred Tax Liability30.12  25.93  20.99  20.14  23.91  
Other Long Term Liabilities2392.22  2135.30  1459.43  1335.87  1243.54  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2282.45  2281.78  1362.48  1391.73  1053.03  
Total Non-Current Liabilities4457.02  4251.77  2684.44  2604.62  2247.24  
Current Liabilities0  0  0  0  0  
Trade Payables1961.81  1561.79  1172.78  609.35  1250.88  
    Sundry Creditors1540.18  1311.28  1055.84  609.35  1161.56  
    Acceptances421.63  250.51  116.94  0.00  89.31  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3867.47  3891.31  2325.13  2238.79  1330.12  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers954.86  964.64  652.43  987.55  448.00  
    Interest Accrued But Not Due23.68  20.96  18.88  14.55  19.92  
    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 Liabilities2888.93  2905.71  1653.82  1236.69  862.20  
Short Term Borrowings14929.43  11753.99  8624.47  5316.44  5738.75  
    Secured ST Loans repayable on Demands14929.43  11753.99  8624.47  5316.44  5738.75  
    Working Capital Loans- Sec5862.45  5377.90  4310.93  2698.29  3735.73  
    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-5862.45  -5377.90  -4310.93  -2698.29  -3735.73  
Short Term Provisions2530.84  1802.37  1926.23  1406.74  1359.95  
    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 Tax2493.87  1782.52  1913.39  1406.36  1358.64  
    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 Provisions36.97  19.85  12.84  0.38  1.30  
Total Current Liabilities23289.55  19009.46  14048.61  9571.32  9679.69  
Total Liabilities41516.65  32751.59  24003.59  18202.42  17445.05  
ASSETS0  0  0  0  0  
Gross Block6143.30  4824.22  3875.91  3383.29  2852.61  
Less: Accumulated Depreciation2605.79  2067.97  1683.29  1264.85  830.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3537.51  2756.25  2192.62  2118.44  2022.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.35  130.64  65.14  24.38  41.93  
Non Current Investments134.53  41.27  20.26  20.26  0.26  
Long Term Investment134.53  41.27  20.26  20.26  0.26  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted134.53  41.27  20.26  20.26  0.26  
Long Term Loans & Advances2556.02  2966.25  1869.61  1851.84  1541.51  
Other Non Current Assets205.89  244.72  41.77  148.53  11.07  
Total Non-Current Assets6435.30  6139.13  4189.40  4163.45  3619.07  
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  
Inventories24367.68  18777.73  13886.63  10394.73  10871.12  
    Raw Materials3439.41  2415.21  1435.37  2117.21  1057.03  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods15353.67  11991.90  9701.66  6406.86  7487.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory5574.60  4370.62  2749.60  1870.66  2326.80  
Sundry Debtors644.38  454.39  395.37  275.59  277.07  
    Debtors more than Six months25.61  58.03  29.05  53.58  0.00  
    Debtors Others644.34  421.93  389.44  247.57  299.84  
Cash and Bank5473.31  4352.33  2785.98  1263.60  919.92  
    Cash in hand28.69  31.93  15.98  23.72  6.07  
    Balances at Bank5438.51  4319.00  2767.22  1236.69  911.20  
    Other cash and bank balances6.11  1.40  2.78  3.19  2.65  
Other Current Assets279.66  267.02  150.75  45.54  75.52  
    Interest accrued on Investments108.90  60.89  23.07  11.35  14.12  
    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 Expenses83.42  82.17  65.25  32.83  58.00  
    Other current_assets87.34  123.96  62.43  1.36  3.41  
Short Term Loans and Advances4316.32  2760.99  2595.46  2059.51  1682.35  
    Advances recoverable in cash or in kind115.07  154.44  99.78  60.06  61.14  
    Advance income tax and TDS2339.18  1626.91  1774.88  1375.21  1251.09  
    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 & Advances1862.07  979.64  720.80  624.24  370.12  
Total Current Assets35081.35  26612.46  19814.19  14038.97  13825.98  
Net Current Assets (Including Current Investments)11791.80  7603.00  5765.58  4467.65  4146.29  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets41516.65  32751.59  24003.59  18202.42  17445.05  
Contingent Liabilities298.29  231.85  171.03  134.88  155.53  
Total Debt14943.69  11771.74  8629.67  5324.44  5753.15  
Book Value177.08  167.47  134.18  110.81  101.25  
Adjusted Book Value88.54  83.73  67.09  55.40  50.63  
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