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Sequent Scientific Balance Sheet, Sequent Scientific Financial Statement & Accounts
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Sequent Scientific
BSE: 512529|ISIN: INE807F01019|SECTOR: Pharmaceuticals
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Balance Sheet of Sequent Scientific

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.74 23.44 21.34 21.24 21.24
Equity Share Capital 26.74 23.44 21.34 21.24 21.24
Share Application Money 10.65 11.88 0.00 0.01 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 12.86 74.13 105.37 104.31 94.63
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 50.25 109.45 126.71 125.56 115.87
Secured Loans 163.32 212.01 159.47 159.65 130.61
Unsecured Loans 168.80 35.70 0.88 16.20 6.10
Total Debt 332.12 247.71 160.35 175.85 136.71
Total Liabilities 382.37 357.16 287.06 301.41 252.58
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 317.19 286.01 267.82 235.90 150.41
Less: Accum. Depreciation 97.26 80.91 61.53 50.41 32.46
Net Block 219.93 205.10 206.29 185.49 117.95
Capital Work in Progress 11.12 21.51 17.57 32.42 21.03
Investments 65.12 54.75 39.09 13.89 51.14
Inventories 101.25 82.67 63.11 61.47 46.67
Sundry Debtors 79.66 70.16 82.48 64.30 45.47
Cash and Bank Balance 19.13 31.07 15.77 0.95 8.86
Total Current Assets 200.04 183.90 161.36 126.72 101.00
Loans and Advances 63.80 74.88 72.11 66.50 51.74
Fixed Deposits 0.00 0.00 0.00 5.86 3.61
Total CA, Loans & Advances 263.84 258.78 233.47 199.08 156.35
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 166.76 173.71 202.42 103.63 66.55
Provisions 10.88 9.28 6.94 25.84 27.33
Total CL & Provisions 177.64 182.99 209.36 129.47 93.88
Net Current Assets 86.20 75.79 24.11 69.61 62.47
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 382.37 357.15 287.06 301.41 252.59
Contingent Liabilities 99.91 56.70 126.96 30.89 20.49
Book Value (Rs) 14.49 41.81 59.67 57.23 52.82
Source : Dion Global Solutions Limited
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