| 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 |
654.41 |
529.37 |
648.89 |
595.64 |
670.21 |
|
| Total Reserves and Surplus |
654.41 |
529.37 |
648.89 |
595.64 |
670.21 |
|
| Total Shareholders Funds |
704.47 |
656.56 |
698.78 |
683.27 |
727.65 |
|
| Minority Interest |
65.89 |
56.40 |
50.41 |
48.01 |
48.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
273.88 |
142.72 |
182.80 |
122.46 |
93.71 |
|
| Deferred Tax Liabilities [Net] |
3.74 |
6.87 |
12.25 |
5.99 |
6.93 |
|
| Other Long Term Liabilities |
26.31 |
29.10 |
37.34 |
44.14 |
46.27 |
|
| Long Term Provisions |
22.65 |
21.75 |
21.47 |
16.38 |
8.44 |
|
| Total Non-Current Liabilities |
326.58 |
200.44 |
253.87 |
188.96 |
155.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
172.50 |
308.56 |
215.10 |
192.44 |
102.91 |
|
| Trade Payables |
256.72 |
260.26 |
244.34 |
258.05 |
229.56 |
|
| Other Current Liabilities |
68.20 |
50.21 |
50.21 |
54.34 |
123.29 |
|
| Short Term Provisions |
7.59 |
7.96 |
16.42 |
7.31 |
5.15 |
|
| Total Current Liabilities |
505.00 |
626.99 |
526.07 |
512.12 |
460.90 |
|
| Total Capital And Liabilities |
1,601.95 |
1,540.38 |
1,529.12 |
1,441.50 |
1,392.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
284.35 |
300.14 |
300.74 |
316.53 |
319.07 |
|
| Intangible Assets |
52.89 |
56.87 |
64.53 |
53.13 |
43.34 |
|
| Capital Work-In-Progress |
15.08 |
11.08 |
51.39 |
8.81 |
28.78 |
|
| Fixed Assets |
352.88 |
372.95 |
420.55 |
381.29 |
392.25 |
|
| Non-Current Investments |
0.01 |
0.89 |
0.01 |
36.79 |
76.94 |
|
| Deferred Tax Assets [Net] |
102.72 |
78.36 |
45.36 |
29.20 |
20.51 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
23.82 |
30.40 |
33.28 |
22.21 |
15.08 |
|
| Total Non-Current Assets |
728.21 |
717.53 |
739.24 |
654.79 |
678.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.07 |
2.61 |
0.05 |
1.44 |
5.66 |
|
| Inventories |
385.32 |
346.23 |
346.09 |
347.97 |
264.36 |
|
| Trade Receivables |
363.17 |
335.63 |
340.96 |
329.24 |
346.14 |
|
| Cash And Cash Equivalents |
69.07 |
69.83 |
41.75 |
59.25 |
56.20 |
|
| Short Term Loans And Advances |
0.21 |
0.14 |
0.34 |
0.25 |
0.19 |
|
| OtherCurrentAssets |
55.90 |
68.41 |
60.71 |
48.54 |
41.05 |
|
| Total Current Assets |
873.73 |
822.86 |
789.89 |
786.70 |
713.59 |
|
| Total Assets |
1,601.95 |
1,540.38 |
1,529.12 |
1,441.50 |
1,392.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
559.95 |
588.21 |
184.31 |
223.52 |
6.26 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
36.79 |
76.93 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.89 |
0.01 |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.07 |
2.61 |
0.05 |
0.14 |
0.07 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
1.30 |
5.59 |
|
Source : Dion Global Solutions Limited
