| Balance Sheet of Sequent Scientific (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
50.06 |
49.89 |
49.89 |
49.67 |
49.67 |
|
| Total Share Capital |
50.06 |
49.89 |
49.89 |
49.67 |
49.67 |
|
| Reserves and Surplus |
1,092.59 |
960.03 |
1,008.48 |
944.32 |
972.07 |
|
| Total Reserves and Surplus |
1,092.59 |
960.03 |
1,008.48 |
944.32 |
972.07 |
|
| Total Shareholders Funds |
1,142.65 |
1,087.23 |
1,058.36 |
1,031.95 |
1,029.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.62 |
0.00 |
0.27 |
0.78 |
0.12 |
|
| Long Term Provisions |
2.37 |
2.21 |
2.54 |
1.81 |
2.30 |
|
| Total Non-Current Liabilities |
3.99 |
2.21 |
2.80 |
2.59 |
2.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44.38 |
46.46 |
19.10 |
15.50 |
5.22 |
|
| Trade Payables |
22.93 |
38.45 |
36.71 |
57.56 |
58.75 |
|
| Other Current Liabilities |
7.60 |
12.64 |
5.28 |
5.81 |
5.57 |
|
| Short Term Provisions |
0.64 |
0.61 |
0.53 |
1.69 |
0.66 |
|
| Total Current Liabilities |
75.56 |
98.16 |
61.61 |
80.55 |
70.20 |
|
| Total Capital And Liabilities |
1,222.20 |
1,187.60 |
1,122.77 |
1,124.23 |
1,102.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
45.47 |
41.66 |
56.50 |
66.22 |
64.11 |
|
| Intangible Assets |
0.72 |
0.87 |
0.22 |
0.68 |
1.68 |
|
| Capital Work-In-Progress |
6.43 |
5.14 |
2.20 |
1.40 |
4.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
52.83 |
47.67 |
58.92 |
68.31 |
70.12 |
|
| Non-Current Investments |
647.25 |
640.30 |
632.47 |
658.47 |
685.11 |
|
| Deferred Tax Assets [Net] |
9.64 |
11.59 |
12.23 |
6.03 |
1.91 |
|
| Long Term Loans And Advances |
394.94 |
369.25 |
322.57 |
238.50 |
220.73 |
|
| Other Non-Current Assets |
10.02 |
13.62 |
11.47 |
7.07 |
5.69 |
|
| Total Non-Current Assets |
1,114.68 |
1,082.42 |
1,037.66 |
978.37 |
983.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.07 |
0.11 |
0.05 |
0.14 |
0.07 |
|
| Inventories |
25.05 |
34.54 |
47.95 |
67.99 |
45.79 |
|
| Trade Receivables |
68.93 |
44.79 |
13.65 |
52.42 |
61.44 |
|
| Cash And Cash Equivalents |
0.41 |
0.96 |
0.18 |
12.89 |
0.74 |
|
| Short Term Loans And Advances |
0.04 |
0.04 |
0.09 |
0.03 |
0.03 |
|
| OtherCurrentAssets |
13.02 |
24.74 |
23.20 |
12.39 |
10.51 |
|
| Total Current Assets |
107.53 |
105.18 |
85.12 |
145.86 |
118.57 |
|
| Total Assets |
1,222.20 |
1,187.60 |
1,122.77 |
1,124.23 |
1,102.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
515.57 |
284.45 |
266.31 |
247.44 |
0.99 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.75 |
8.10 |
13.82 |
22.00 |
28.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
46.59 |
18.80 |
25.49 |
31.09 |
68.62 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
36.77 |
76.91 |
|
| Non-Current Investments Unquoted Book Value |
647.25 |
640.30 |
632.47 |
621.70 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.07 |
0.11 |
0.05 |
0.14 |
0.07 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
