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Sequent Scientific

BSE: 512529|NSE: SEQUENT|ISIN: INE807F01027|SECTOR: Pharmaceuticals
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Nov 13, 16:00
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VOLUME 197,652
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Balance Sheet of Sequent Scientific

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 49.37 48.75 48.75 47.65 30.49
Equity Share Capital 49.37 48.75 48.75 47.65 30.49
Share Application Money 0.00 0.00 0.00 13.06 28.81
Reserves 868.42 899.87 1,208.58 896.34 97.63
Networth 917.79 948.62 1,257.33 957.05 156.93
Secured Loans 38.71 0.00 77.20 39.37 135.02
Unsecured Loans 0.00 0.00 0.00 0.00 192.32
Total Debt 38.71 0.00 77.20 39.37 327.34
Total Liabilities 956.50 948.62 1,334.53 996.42 484.27
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 66.82 33.17 224.55 278.66 276.72
Less: Accum. Depreciation 14.40 9.48 36.70 93.81 75.84
Net Block 52.42 23.69 187.85 184.85 200.88
Capital Work in Progress 0.03 3.12 32.26 0.00 8.93
Investments 788.26 686.66 890.71 642.02 183.19
Inventories 25.33 13.83 62.53 56.19 66.88
Sundry Debtors 42.90 78.47 113.03 66.78 98.77
Cash and Bank Balance 1.88 3.05 3.06 5.33 27.38
Total Current Assets 70.11 95.35 178.62 128.30 193.03
Loans and Advances 108.07 168.68 160.90 118.05 64.37
Total CA, Loans & Advances 178.18 264.03 339.52 246.35 257.40
Current Liabilities 59.78 26.48 105.25 87.56 156.66
Provisions 2.61 2.38 10.56 9.19 9.48
Total CL & Provisions 62.39 28.86 115.81 96.75 166.14
Net Current Assets 115.79 235.17 223.71 149.60 91.26
Total Assets 956.50 948.64 1,334.53 976.47 484.26
Contingent Liabilities 0.45 0.09 6.50 169.76 170.54
Book Value (Rs) 37.18 38.92 51.59 39.62 42.03
Source : Dion Global Solutions Limited

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