Balance Sheet

SEQUENT SCIENTIFIC LTD.

NSE : SEQUENTBSE : 512529ISIN CODE : INE807F01027Industry : Pharmaceuticals & DrugsHouse : Sequent
BSE127.201.15 (+0.91 %)
PREV CLOSE ( ) 126.05
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 131.75 (55)
OFFER PRICE (QTY) 124.05 (1)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )70.15 155.45
NSE126.053.7 (+3.02 %)
PREV CLOSE( ) 122.35
OPEN PRICE ( ) 122.95
BID PRICE (QTY) 126.05 (2290)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1021065
TODAY'S LOW / HIGH( ) 122.80 128.00
52 WK LOW / HIGH ( )70.6 155.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital498.86496.74496.74496.74493.74
    Equity - Authorised800.00800.00800.00500.00500.00
    Equity - Issued498.86496.74496.74496.74493.74
    Equity Paid Up498.86496.74496.74496.74493.74
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings563.18470.9677.66140.90188.85
Total Reserves5925.745953.286702.116233.406384.33
    Securities Premium9003.248742.558726.868603.828490.36
    Capital Reserves24.8024.8024.8024.8024.80
    Profit & Loss Account Balance996.85885.91599.66-791.15-1402.64
    General Reserves232.88232.88227.69226.98152.52
    Other Reserves-4332.03-3932.86-2876.90-1831.05-880.71
Reserve excluding Revaluation Reserve5925.745953.286702.116233.406384.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6987.786920.987276.516871.047066.92
Minority Interest504.12480.06486.65447.37402.51
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1271.69872.48625.231088.781269.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1584.831156.54865.15794.28668.76
    Term Loans - Institutions6.626.0812.82743.511086.07
    Other Secured-319.76-290.14-252.74-449.01-485.38
Unsecured Loans556.31352.07311.83411.81209.01
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks504.83280.10228.61284.0870.62
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0043.200.000.00
    Other Unsecured Loan51.4871.9740.02127.73138.39
Deferred Tax Assets / Liabilities-331.09-134.28-135.77-149.18-39.30
    Deferred Tax Assets494.71313.00327.44291.90286.32
    Deferred Tax Liability163.62178.72191.67142.72247.02
Other Long Term Liabilities373.40441.39462.66681.56403.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions710.79559.45271.86131.64305.04
Total Non-Current Liabilities2581.102091.111535.812164.612147.49
Current Liabilities
Trade Payables2443.402580.452269.102203.802093.50
    Sundry Creditors2443.402580.452269.102203.802093.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities768.76789.941006.351049.84878.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers54.5533.6351.8465.2369.67
    Interest Accrued But Not Due5.646.182.677.5412.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00462.320.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities708.57750.13951.84514.75795.89
Short Term Borrowings1820.891595.431029.051471.211273.62
    Secured ST Loans repayable on Demands1305.321206.00575.76755.48799.94
    Working Capital Loans- Sec1305.321206.00575.76755.48799.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-789.75-816.57-122.47-39.75-326.26
Short Term Provisions554.47407.71826.64423.79158.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax390.27334.66757.52398.30138.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions164.2073.0569.1225.4920.46
Total Current Liabilities5587.525373.535131.145148.644404.10
Total Liabilities15660.5214865.6814430.1114631.6614021.02
ASSETS
Gross Block9398.278250.857532.557624.636380.56
Less: Accumulated Depreciation3345.172606.442175.961858.931399.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block6053.105644.415356.595765.704981.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress513.8788.13287.83110.65172.00
Non Current Investments0.05367.91769.391312.881796.50
Long Term Investment0.05367.91769.391312.881796.50
    Quoted0.00367.86769.341312.751796.37
    Unquoted0.050.050.050.130.13
Long Term Loans & Advances713.42539.73321.50167.43330.85
Other Non Current Assets115.40113.197.928.39624.94
Total Non-Current Assets7434.806781.566763.297388.647959.85
Current Assets Loans & Advances
Currents Investments0.4614.3756.55401.794.70
    Quoted0.461.380.650.550.95
    Unquoted0.0012.9955.90401.243.75
Inventories3460.893479.742643.572194.172001.03
    Raw Materials1412.281290.46917.94864.33645.68
    Work-in Progress489.14567.84414.94388.32365.61
    Finished Goods602.281066.12461.67364.14449.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.260.170.260.481.04
    Other Inventory956.93555.15848.76576.90539.07
Sundry Debtors3409.623292.413461.373187.642782.54
    Debtors more than Six months113.4857.5073.9180.7481.10
    Debtors Others3326.213273.273442.453187.642782.54
Cash and Bank417.46592.53561.96758.25720.39
    Cash in hand0.580.690.380.631.12
    Balances at Bank416.70462.45561.58757.62719.27
    Other cash and bank balances0.18129.390.000.000.00
Other Current Assets77.3976.80168.15147.8785.05
    Interest accrued on Investments0.050.290.651.300.62
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses61.6959.1056.4240.0345.17
    Other current_assets15.6517.41111.08106.5439.26
Short Term Loans and Advances758.98628.27775.22553.30467.46
    Advances recoverable in cash or in kind67.6651.3422.6238.2843.72
    Advance income tax and TDS362.37260.01535.50208.9261.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances328.95316.92217.10306.10362.44
Total Current Assets8124.808084.127666.827243.026061.17
Net Current Assets (Including Current Investments)2537.282710.592535.682094.381657.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15660.5214865.6814430.1114631.6614021.02
Contingent Liabilities9.6316.6622.660.002.60
Total Debt3978.983148.912246.973434.123250.66
Book Value25.7625.9728.9827.1027.86
Adjusted Book Value25.7625.9728.9827.1027.86

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.