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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 30.49 26.74 23.44 21.34 21.24
Equity Share Capital 30.49 26.74 23.44 21.34 21.24
Share Application Money 28.81 10.65 11.88 0.00 0.00
Reserves 97.63 12.86 74.13 105.37 104.32
Networth 156.93 50.25 109.45 126.71 125.56
Secured Loans 135.02 163.32 212.01 159.47 140.74
Unsecured Loans 192.32 168.80 35.70 0.88 16.04
Total Debt 327.34 332.12 247.71 160.35 156.78
Total Liabilities 484.27 382.37 357.16 287.06 282.34
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 276.72 317.19 286.01 267.82 231.25
Less: Accum. Depreciation 75.84 97.26 80.91 61.53 45.75
Net Block 200.88 219.93 205.10 206.29 185.50
Capital Work in Progress 8.93 11.12 21.51 17.57 16.44
Investments 183.19 65.12 54.75 39.09 13.89
Inventories 66.88 101.25 82.67 63.11 61.47
Sundry Debtors 98.77 79.66 70.16 82.48 53.01
Cash and Bank Balance 27.38 19.13 31.07 15.77 5.78
Total Current Assets 193.03 200.04 183.90 161.36 120.26
Loans and Advances 64.37 63.80 74.88 72.11 84.56
Total CA, Loans & Advances 257.40 263.84 258.78 233.47 204.82
Current Liabilities 156.66 166.76 173.71 202.42 124.58
Provisions 9.48 10.88 9.28 6.94 13.72
Total CL & Provisions 166.14 177.64 182.99 209.36 138.30
Net Current Assets 91.26 86.20 75.79 24.11 66.52
Total Assets 484.26 382.37 357.15 287.06 282.35
Contingent Liabilities 170.54 99.91 56.70 126.96 36.70
Book Value (Rs) 42.03 14.49 41.81 59.67 59.12
Source : Dion Global Solutions Limited
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