Sequent Scientific Ltd - Stock Price

  • NSE : SEQUENT
  • BSE : 512529
  • ISIN CODE : INE807F01027
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Sequent Scientific Ltd is not traded on BSE/NSE
NSE
70.00
+0.94 %+0.65
BSE
69.75
+0.5 %+0.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital493.74487.471.29
    Equity - Authorised500.00500.000.00
    Equity - Issued493.74487.471.29
    Equity Paid Up493.74487.471.29
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings188.85175.767.45
Total Reserves6384.335812.549.84
    Securities Premium8490.368345.141.74
    Capital Reserves24.8012.16103.95
    Profit & Loss Account Balance-1402.64-1889.3225.76
    General Reserves152.52150.771.16
    Other Reserves-880.71-806.21-9.24
Reserve excluding Revaluation Reserve6384.335812.549.84
Revaluation reserve0.000.000.00
Shareholder's Funds7066.926475.779.13
Minority Interest402.51369.858.83
Long-Term Borrowings0.000.000.00
Secured Loans1269.45851.4249.10
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks552.2319.142785.21
    Term Loans - Institutions717.22832.28-13.82
    Other Secured0.000.000.00
Unsecured Loans209.01184.0313.57
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks70.6282.48-14.38
    Loans - Govt.0.000.000.00
    Loans - Others138.39101.5536.28
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-39.30-103.8062.14
    Deferred Tax Assets142.56211.91-32.73
    Deferred Tax Liability103.26108.11-4.49
Other Long Term Liabilities403.291054.23-61.75
Long Term Trade Payables0.000.000.00
Long Term Provisions342.90285.4120.14
Total Non-Current Liabilities2185.352271.29-3.78
Current LiabilitiesNANANA
Trade Payables2093.501604.9230.44
    Sundry Creditors2093.501604.9230.44
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities963.181065.18-9.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers69.6731.78119.23
    Interest Accrued But Not Due12.459.7327.95
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others15.550.295262.07
    Other Liabilities865.511023.38-15.43
Short Term Borrowings1188.451524.07-22.02
    Secured ST Loans repayable on Demands815.941171.32-30.34
    Working Capital Loans- Sec815.941171.32-30.34
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-443.43-818.5745.83
Short Term Provisions88.13115.14-23.46
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax67.6789.72-24.58
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions20.4625.42-19.51
Total Current Liabilities4333.264309.310.56
Total Liabilities13988.0413426.224.18
ASSETSNANANA
Gross Block6380.565817.419.68
Less: Accumulated Depreciation1399.151057.6932.28
Less: Impairment of Assets0.000.000.00
Net Block4981.414759.724.66
Lease Adjustment A/c0.000.000.00
Capital Work in Progress172.00134.0628.30
Non Current Investments1796.502217.33-18.98
Long Term Investment1796.502217.33-18.98
    Quoted1796.372217.20-18.98
    Unquoted0.130.130.00
Long Term Loans & Advances351.02310.0613.21
Other Non Current Assets633.09578.589.42
Total Non-Current Assets7988.178046.07-0.72
Current Assets Loans & AdvancesNANANA
Currents Investments4.70173.45-97.29
    Quoted0.954.81-80.25
    Unquoted3.75168.64-97.78
Inventories2001.031585.7426.19
    Raw Materials645.68549.4917.51
    Work-in Progress365.61323.3813.06
    Finished Goods960.55696.0937.99
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory29.1916.7873.96
Sundry Debtors2782.542583.497.70
    Debtors more than Six months0.000.000.00
    Debtors Others2863.642638.008.55
Cash and Bank720.39424.4869.71
    Cash in hand1.122.14-47.66
    Balances at Bank719.27422.3470.31
    Other cash and bank balances0.000.000.00
Other Current Assets78.1352.4848.88
    Interest accrued on Investments0.621.53-59.48
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses45.1733.2235.97
    Other current_assets32.3417.7382.40
Short Term Loans and Advances413.08560.51-26.30
    Advances recoverable in cash or in kind43.7277.76-43.78
    Advance income tax and TDS5.412.57110.51
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances363.95480.18-24.21
Total Current Assets5999.875380.1511.52
Net Current Assets (Including Current Investments)1666.611070.8455.64
Miscellaneous Expenses not written off0.000.000.00
Total Assets13988.0413426.224.18
Contingent Liabilities2.600.27862.96
Total Debt3181.043046.064.43
Book Value27.8625.857.79
Adjusted Book Value27.8625.857.79

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