Balance Sheet

SEQUENT SCIENTIFIC LTD.

NSE : SEQUENTBSE : 512529ISIN CODE : INE807F01027Industry : Pharmaceuticals & DrugsHouse : Sequent
BSE113.050.9 (+0.8 %)
PREV CLOSE ( ) 112.15
OPEN PRICE ( ) 115.00
BID PRICE (QTY) 112.85 (53)
OFFER PRICE (QTY) 113.00 (2)
VOLUME 70295
TODAY'S LOW / HIGH ( )111.80 115.00
52 WK LOW / HIGH ( )110.4 336.4
NSE113.251.25 (+1.12 %)
PREV CLOSE( ) 112.00
OPEN PRICE ( ) 115.60
BID PRICE (QTY) 113.15 (12)
OFFER PRICE (QTY) 113.25 (25)
VOLUME 396238
TODAY'S LOW / HIGH( ) 111.80 115.60
52 WK LOW / HIGH ( )110.5 336.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital496.74496.74493.74487.47487.47
    Equity - Authorised800.00500.00500.00500.00500.00
    Equity - Issued496.74496.74493.74487.47487.47
    Equity Paid Up496.74496.74493.74487.47487.47
    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 & Outstandings77.66140.90188.85175.76155.50
Total Reserves6702.116233.406384.335812.549124.94
    Securities Premium8726.868603.828490.368345.1410130.65
    Capital Reserves24.8024.8024.8012.1610.42
    Profit & Loss Account Balance599.66-791.15-1402.64-1889.32-2139.22
    General Reserves227.69226.98152.52150.77147.48
    Other Reserves-2876.90-1831.05-880.71-806.21975.61
Reserve excluding Revaluation Reserve6702.116233.406384.335812.549124.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7276.516871.047066.926475.779767.91
Minority Interest486.65447.37402.51369.85172.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans625.231088.781269.45851.421417.63
    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 - Banks611.50579.19552.2319.14213.96
    Term Loans - Institutions13.73509.59717.22832.281203.67
    Other Secured0.000.000.000.000.00
Unsecured Loans311.83411.81209.01184.03233.76
    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 - Banks227.14284.0870.6282.4894.86
    Loans - Govt.0.000.000.000.000.00
    Loans - Others84.69127.73138.39101.55138.90
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-135.77-149.18-39.30-103.80-122.31
    Deferred Tax Assets299.83291.90286.32211.91214.85
    Deferred Tax Liability164.06142.72247.02108.1192.54
Other Long Term Liabilities462.66681.56403.291054.23585.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions262.99131.64305.04285.41347.62
Total Non-Current Liabilities1526.942164.612147.492271.292461.96
Current Liabilities
Trade Payables2295.642203.802093.501604.922030.41
    Sundry Creditors2295.642203.802093.501604.922030.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1006.351049.84878.011065.182592.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers51.8465.2369.6731.78174.62
    Interest Accrued But Not Due2.677.5412.459.7317.77
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.290.00
    Other Liabilities951.84977.07795.891023.382400.26
Short Term Borrowings1029.051471.211273.621524.071947.00
    Secured ST Loans repayable on Demands575.76755.48799.941171.321641.01
    Working Capital Loans- Sec575.76755.48799.941171.321641.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-122.47-39.75-326.26-818.57-1335.02
Short Term Provisions808.97423.79158.97115.1465.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax757.52398.30138.5189.7251.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions51.4525.4920.4625.4213.49
Total Current Liabilities5140.015148.644404.104309.316635.49
Total Liabilities14430.1114631.6614021.0213426.2219037.54
ASSETS
Gross Block7542.097624.636380.565817.417895.95
Less: Accumulated Depreciation2175.961858.931399.151057.691052.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block5366.135765.704981.414759.726843.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress287.83110.65172.00134.0615.94
Non Current Investments769.391312.881796.502217.333639.74
Long Term Investment769.391312.881796.502217.333639.74
    Quoted769.341312.751796.372217.203639.61
    Unquoted0.050.130.130.130.13
Long Term Loans & Advances321.50143.98322.70310.06375.07
Other Non Current Assets7.9231.84633.09578.58576.60
Total Non-Current Assets6763.297388.647959.858046.0711760.17
Current Assets Loans & Advances
Currents Investments56.55401.794.70173.45641.16
    Quoted0.650.550.954.812.13
    Unquoted55.90401.243.75168.64639.03
Inventories2643.572194.172001.031585.741608.07
    Raw Materials917.94864.33645.68549.49504.86
    Work-in Progress414.94388.32365.61323.38372.02
    Finished Goods461.67364.14449.63696.09714.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory849.02577.38540.1116.7817.12
Sundry Debtors3461.373187.642782.542583.492546.19
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3516.363268.382863.642638.002628.13
Cash and Bank561.96758.25720.39424.48474.04
    Cash in hand0.380.631.122.143.46
    Balances at Bank561.58757.62719.27422.34469.13
    Other cash and bank balances0.000.000.000.001.45
Other Current Assets168.15147.8785.0552.481463.08
    Interest accrued on Investments0.651.300.621.531.96
    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 Expenses56.4240.0345.1733.2241.97
    Other current_assets111.08106.5439.2617.731419.15
Short Term Loans and Advances775.22553.30467.46560.51544.83
    Advances recoverable in cash or in kind22.6238.2843.7277.76131.24
    Advance income tax and TDS535.50208.9261.302.574.05
    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 & Advances217.10306.10362.44480.18409.54
Total Current Assets7666.827243.026061.175380.157277.37
Net Current Assets (Including Current Investments)2526.812094.381657.071070.84641.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14430.1114631.6614021.0213426.2219037.54
Contingent Liabilities22.660.002.600.279.35
Total Debt2237.913434.123250.663046.064156.72
Book Value28.9827.1027.8625.8539.44
Adjusted Book Value28.9827.1027.8625.8539.44

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