SEQUENT SCIENTIFIC
|
SEQUENT SCIENTIFIC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹49 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹49 Cr |
Equity Paid Up | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹49 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹56 Cr | ₹47 Cr | ₹7.77 Cr | ₹14 Cr | ₹19 Cr |
Total Reserves | ₹593 Cr | ₹595 Cr | ₹670 Cr | ₹623 Cr | ₹638 Cr |
Securities Premium | ₹900 Cr | ₹874 Cr | ₹873 Cr | ₹860 Cr | ₹849 Cr |
Capital Reserves | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr | ₹2.48 Cr |
Profit & Loss Account Balance | ₹100 Cr | ₹89 Cr | ₹60 Cr | ₹-79 Cr | ₹-140 Cr |
General Reserves | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹15 Cr |
Other Reserves | ₹-433 Cr | ₹-393 Cr | ₹-288 Cr | ₹-183 Cr | ₹-88 Cr |
Reserve excluding Revaluation Reserve | ₹593 Cr | ₹595 Cr | ₹670 Cr | ₹623 Cr | ₹638 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹699 Cr | ₹692 Cr | ₹728 Cr | ₹687 Cr | ₹707 Cr |
Minority Interest | ₹50 Cr | ₹48 Cr | ₹49 Cr | ₹45 Cr | ₹40 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹127 Cr | ₹87 Cr | ₹63 Cr | ₹109 Cr | ₹127 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹127 Cr | ₹86 Cr | ₹61 Cr | ₹58 Cr | ₹55 Cr |
Term Loans - Institutions | ₹0.37 Cr | ₹1.02 Cr | ₹1.37 Cr | ₹51 Cr | ₹72 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹56 Cr | ₹35 Cr | ₹31 Cr | ₹41 Cr | ₹21 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹50 Cr | ₹27 Cr | ₹23 Cr | ₹28 Cr | ₹7.06 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹5.81 Cr | ₹7.71 Cr | ₹8.47 Cr | ₹13 Cr | ₹14 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-33 Cr | ₹-13 Cr | ₹-14 Cr | ₹-15 Cr | ₹-3.93 Cr |
Deferred Tax Assets | ₹49 Cr | ₹31 Cr | ₹33 Cr | ₹29 Cr | ₹29 Cr |
Deferred Tax Liability | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹25 Cr |
Other Long Term Liabilities | ₹37 Cr | ₹44 Cr | ₹46 Cr | ₹68 Cr | ₹40 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹71 Cr | ₹56 Cr | ₹27 Cr | ₹13 Cr | ₹31 Cr |
Total Non-Current Liabilities | ₹258 Cr | ₹209 Cr | ₹154 Cr | ₹216 Cr | ₹215 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹244 Cr | ₹258 Cr | ₹227 Cr | ₹220 Cr | ₹209 Cr |
Sundry Creditors | ₹244 Cr | ₹258 Cr | ₹227 Cr | ₹220 Cr | ₹209 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹77 Cr | ₹79 Cr | ₹101 Cr | ₹105 Cr | ₹88 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.46 Cr | ₹3.36 Cr | ₹5.18 Cr | ₹6.52 Cr | ₹6.97 Cr |
Interest Accrued But Not Due | ₹0.56 Cr | ₹0.62 Cr | ₹0.27 Cr | ₹0.75 Cr | ₹1.25 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹71 Cr | ₹75 Cr | ₹95 Cr | ₹98 Cr | ₹80 Cr |
Short Term Borrowings | ₹182 Cr | ₹160 Cr | ₹103 Cr | ₹147 Cr | ₹127 Cr |
Secured ST Loans repayable on Demands | ₹131 Cr | ₹121 Cr | ₹58 Cr | ₹76 Cr | ₹80 Cr |
Working Capital Loans- Sec | ₹131 Cr | ₹121 Cr | ₹58 Cr | ₹76 Cr | ₹80 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-79 Cr | ₹-82 Cr | ₹-12 Cr | ₹-3.98 Cr | ₹-33 Cr |
Short Term Provisions | ₹55 Cr | ₹41 Cr | ₹83 Cr | ₹42 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹39 Cr | ₹33 Cr | ₹76 Cr | ₹40 Cr | ₹14 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹16 Cr | ₹7.31 Cr | ₹6.91 Cr | ₹2.55 Cr | ₹2.05 Cr |
Total Current Liabilities | ₹559 Cr | ₹537 Cr | ₹513 Cr | ₹515 Cr | ₹440 Cr |
Total Liabilities | ₹1,566 Cr | ₹1,487 Cr | ₹1,443 Cr | ₹1,463 Cr | ₹1,402 Cr |
ASSETS | |||||
Gross Block | ₹940 Cr | ₹825 Cr | ₹753 Cr | ₹762 Cr | ₹638 Cr |
Less: Accumulated Depreciation | ₹335 Cr | ₹261 Cr | ₹218 Cr | ₹186 Cr | ₹140 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹605 Cr | ₹564 Cr | ₹536 Cr | ₹577 Cr | ₹498 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹51 Cr | ₹8.81 Cr | ₹29 Cr | ₹11 Cr | ₹17 Cr |
Non Current Investments | ₹0.01 Cr | ₹37 Cr | ₹77 Cr | ₹131 Cr | ₹180 Cr |
Long Term Investment | ₹0.01 Cr | ₹37 Cr | ₹77 Cr | ₹131 Cr | ₹180 Cr |
Quoted | - | ₹37 Cr | ₹77 Cr | ₹131 Cr | ₹180 Cr |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹71 Cr | ₹54 Cr | ₹32 Cr | ₹14 Cr | ₹32 Cr |
Other Non Current Assets | ₹12 Cr | ₹11 Cr | ₹0.79 Cr | ₹3.18 Cr | ₹63 Cr |
Total Non-Current Assets | ₹743 Cr | ₹678 Cr | ₹676 Cr | ₹739 Cr | ₹796 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.05 Cr | ₹1.44 Cr | ₹5.66 Cr | ₹40 Cr | ₹0.47 Cr |
Quoted | ₹0.05 Cr | ₹0.14 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.10 Cr |
Unquoted | - | ₹1.30 Cr | ₹5.59 Cr | ₹40 Cr | ₹0.38 Cr |
Inventories | ₹346 Cr | ₹348 Cr | ₹264 Cr | ₹219 Cr | ₹200 Cr |
Raw Materials | ₹141 Cr | ₹129 Cr | ₹92 Cr | ₹86 Cr | ₹65 Cr |
Work-in Progress | ₹49 Cr | ₹57 Cr | ₹41 Cr | ₹39 Cr | ₹37 Cr |
Finished Goods | ₹60 Cr | ₹107 Cr | ₹46 Cr | ₹36 Cr | ₹45 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.03 Cr | ₹0.02 Cr | - | - | - |
Other Inventory | ₹96 Cr | ₹56 Cr | ₹85 Cr | ₹58 Cr | ₹54 Cr |
Sundry Debtors | ₹341 Cr | ₹329 Cr | ₹346 Cr | ₹319 Cr | ₹278 Cr |
Debtors more than Six months | ₹11 Cr | ₹5.75 Cr | ₹7.39 Cr | - | - |
Debtors Others | ₹333 Cr | ₹327 Cr | ₹344 Cr | ₹327 Cr | ₹286 Cr |
Cash and Bank | ₹42 Cr | ₹59 Cr | ₹56 Cr | ₹76 Cr | ₹72 Cr |
Cash in hand | ₹0.06 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.11 Cr |
Balances at Bank | ₹42 Cr | ₹46 Cr | ₹56 Cr | ₹76 Cr | ₹72 Cr |
Other cash and bank balances | ₹0.02 Cr | ₹13 Cr | - | - | - |
Other Current Assets | ₹7.74 Cr | ₹7.68 Cr | ₹17 Cr | ₹15 Cr | ₹8.51 Cr |
Interest accrued on Investments | ₹0.01 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.13 Cr | ₹0.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.17 Cr | ₹5.91 Cr | ₹5.64 Cr | ₹4.00 Cr | ₹4.52 Cr |
Other current_assets | ₹1.57 Cr | ₹1.74 Cr | ₹11 Cr | ₹11 Cr | ₹3.93 Cr |
Short Term Loans and Advances | ₹76 Cr | ₹63 Cr | ₹78 Cr | ₹55 Cr | ₹47 Cr |
Advances recoverable in cash or in kind | ₹6.77 Cr | ₹5.13 Cr | ₹2.26 Cr | ₹3.83 Cr | ₹4.37 Cr |
Advance income tax and TDS | ₹36 Cr | ₹26 Cr | ₹54 Cr | ₹21 Cr | ₹6.13 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹33 Cr | ₹32 Cr | ₹22 Cr | ₹31 Cr | ₹36 Cr |
Total Current Assets | ₹812 Cr | ₹808 Cr | ₹767 Cr | ₹724 Cr | ₹606 Cr |
Net Current Assets (Including Current Investments) | ₹254 Cr | ₹271 Cr | ₹254 Cr | ₹209 Cr | ₹166 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,566 Cr | ₹1,487 Cr | ₹1,443 Cr | ₹1,463 Cr | ₹1,402 Cr |
Contingent Liabilities | ₹176 Cr | ₹196 Cr | ₹2.27 Cr | - | ₹0.26 Cr |
Total Debt | ₹398 Cr | ₹315 Cr | ₹225 Cr | ₹343 Cr | ₹325 Cr |
Book Value | 25.76 | 25.97 | 28.98 | 27.10 | 27.86 |
Adjusted Book Value | 25.76 | 25.97 | 28.98 | 27.10 | 27.86 |
Compare Balance Sheet of peers of SEQUENT SCIENTIFIC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SEQUENT SCIENTIFIC | ₹2,960.3 Cr | -3.3% | -1.1% | 65.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹367,026.0 Cr | 0.3% | -7.5% | 53.9% | Stock Analytics | |
CIPLA | ₹114,925.0 Cr | 1.1% | -4.8% | 56.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹105,128.0 Cr | -1.9% | 10.7% | 21.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,109.0 Cr | 1.6% | 1.6% | 27.6% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹102,736.0 Cr | 5.2% | -0.2% | 90.1% | Stock Analytics |
SEQUENT SCIENTIFIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SEQUENT SCIENTIFIC | -3.3% |
-1.1% |
65.9% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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