Balance Sheet

SENCO GOLD LTD.

NSE : NABSE : ISIN CODE : Industry : Diamond & JewelleryHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2015Mar2014
EQUITY AND LIABILITIES
Share Capital221.61177.29
    Equity - Authorised320.00320.00
    Equity - Issued177.29177.29
    Equity Paid Up177.29177.29
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up44.320.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves2577.351465.29
    Securities Premium757.561.88
    Capital Reserves0.000.00
    Profit & Loss Account Balance1666.161309.55
    General Reserves153.63153.86
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve2577.351465.29
Revaluation reserve0.000.00
Shareholder's Funds2798.961642.58
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans148.47192.16
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks146.07189.34
    Term Loans - Institutions0.000.00
    Other Secured2.402.82
Unsecured Loans2.002.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others2.002.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-13.707.08
    Deferred Tax Assets13.700.00
    Deferred Tax Liability0.007.08
Other Long Term Liabilities6.705.73
Long Term Trade Payables0.000.00
Long Term Provisions684.60677.79
Total Non-Current Liabilities828.07884.76
Current Liabilities
Trade Payables121.3364.64
    Sundry Creditors121.3364.64
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities535.53815.38
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers459.41760.59
    Interest Accrued But Not Due2.560.10
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities73.5654.69
Short Term Borrowings1927.851880.15
    Secured ST Loans repayable on Demands1927.851880.15
    Working Capital Loans- Sec1927.851880.15
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-1927.85-1880.15
Short Term Provisions272.4077.77
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax272.1977.64
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.210.13
Total Current Liabilities2857.112837.94
Total Liabilities6484.145365.28
ASSETS
Gross Block535.31417.90
Less: Accumulated Depreciation94.7429.32
Less: Impairment of Assets0.000.00
Net Block440.57388.58
Lease Adjustment A/c0.000.00
Capital Work in Progress129.5719.09
Non Current Investments230.02230.02
Long Term Investment230.02230.02
    Quoted0.000.00
    Unquoted230.02230.02
Long Term Loans & Advances787.93721.37
Other Non Current Assets179.2048.59
Total Non-Current Assets1767.291407.65
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories3577.372645.12
    Raw Materials353.69211.42
    Work-in Progress0.000.24
    Finished Goods3223.682433.46
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors436.87523.49
    Debtors more than Six months0.000.00
    Debtors Others437.05523.67
Cash and Bank376.14668.54
    Cash in hand1.1414.23
    Balances at Bank375.00654.31
    Other cash and bank balances0.000.00
Other Current Assets32.5317.74
    Interest accrued on Investments14.878.73
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses8.022.69
    Other current_assets9.646.32
Short Term Loans and Advances293.94102.74
    Advances recoverable in cash or in kind15.7414.21
    Advance income tax and TDS261.2076.33
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances17.0012.20
Total Current Assets4716.853957.63
Net Current Assets (Including Current Investments)1859.741119.69
Miscellaneous Expenses not written off0.000.00
Total Assets6484.145365.28
Contingent Liabilities83.5443.43
Total Debt2121.852116.02
Book Value155.3792.65
Adjusted Book Value155.3792.65

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