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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 47.65 30.49 26.74 23.44 21.34
Equity Share Capital 47.65 30.49 26.74 23.44 21.34
Share Application Money 13.06 28.81 10.65 11.88 0.00
Reserves 896.34 97.63 12.86 74.13 105.37
Networth 957.05 156.93 50.25 109.45 126.71
Secured Loans 39.37 135.02 163.32 212.01 159.47
Unsecured Loans 0.00 192.32 168.80 35.70 0.88
Total Debt 39.37 327.34 332.12 247.71 160.35
Total Liabilities 996.42 484.27 382.37 357.16 287.06
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 278.66 276.72 317.19 286.01 267.82
Less: Accum. Depreciation 93.81 75.84 97.26 80.91 61.53
Net Block 184.85 200.88 219.93 205.10 206.29
Capital Work in Progress 19.97 8.93 11.12 21.51 17.57
Investments 642.02 183.19 65.12 54.75 39.09
Inventories 56.19 66.88 101.25 82.67 63.11
Sundry Debtors 66.78 98.77 79.66 70.16 82.48
Cash and Bank Balance 5.33 27.38 19.13 31.07 15.77
Total Current Assets 128.30 193.03 200.04 183.90 161.36
Loans and Advances 118.05 64.37 63.80 74.88 72.11
Total CA, Loans & Advances 246.35 257.40 263.84 258.78 233.47
Current Liabilities 87.56 156.66 166.76 173.71 202.42
Provisions 9.19 9.48 10.88 9.28 6.94
Total CL & Provisions 96.75 166.14 177.64 182.99 209.36
Net Current Assets 149.60 91.26 86.20 75.79 24.11
Total Assets 996.44 484.26 382.37 357.15 287.06
Contingent Liabilities 169.76 170.54 99.91 56.70 126.96
Book Value (Rs) 39.62 42.03 14.49 41.81 59.67
Source : Dion Global Solutions Limited
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