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Sequent Scientific

BSE: 512529|NSE: SEQUENT|ISIN: INE807F01027|SECTOR: Pharmaceuticals
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Balance Sheet of Sequent Scientific

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 48.75 47.65 30.49 26.74 23.44
Equity Share Capital 48.75 47.65 30.49 26.74 23.44
Share Application Money 0.00 13.06 28.81 10.65 11.88
Reserves 1,208.58 896.34 97.63 12.86 74.13
Networth 1,257.33 957.05 156.93 50.25 109.45
Secured Loans 77.20 39.37 135.02 163.32 212.01
Unsecured Loans 0.00 0.00 192.32 168.80 35.70
Total Debt 77.20 39.37 327.34 332.12 247.71
Total Liabilities 1,334.53 996.42 484.27 382.37 357.16
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 218.37 278.66 276.72 317.19 286.01
Less: Accum. Depreciation 36.70 93.81 75.84 97.26 80.91
Net Block 181.67 184.85 200.88 219.93 205.10
Capital Work in Progress 38.45 0.00 8.93 11.12 21.51
Investments 890.82 642.02 183.19 65.12 54.75
Inventories 62.53 56.19 66.88 101.25 82.67
Sundry Debtors 113.03 66.78 98.77 79.66 70.16
Cash and Bank Balance 3.06 5.33 27.38 19.13 31.07
Total Current Assets 178.62 128.30 193.03 200.04 183.90
Loans and Advances 160.79 118.05 64.37 63.80 74.88
Total CA, Loans & Advances 339.41 246.35 257.40 263.84 258.78
Current Liabilities 105.25 87.56 156.66 166.76 173.71
Provisions 10.56 9.19 9.48 10.88 9.28
Total CL & Provisions 115.81 96.75 166.14 177.64 182.99
Net Current Assets 223.60 149.60 91.26 86.20 75.79
Total Assets 1,334.54 976.47 484.26 382.37 357.15
Contingent Liabilities 6.50 169.76 170.54 99.91 56.70
Book Value (Rs) 51.59 39.62 42.03 14.49 41.81
Source : Dion Global Solutions Limited

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