Senco Gold Limited (NSE: SENCO)
India
· Delayed Price · Currency is INR 1,190.25
-6.70 (-0.56%)
Sep 6, 2024, 3:30 PM IST
Senco Gold Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 430.94 | 94.83 | 95.44 | 307.17 | 49.21 | Upgrade
|
| Cash & Short-Term Investments | 5,514 | 430.94 | 94.83 | 95.44 | 307.17 | 49.21 | Upgrade
|
| Cash Growth | 5714.21% | 354.43% | -0.64% | -68.93% | 524.20% | -45.83% | Upgrade
|
| Accounts Receivable | - | 604.94 | 501.99 | 448.91 | 314.52 | 333.95 | Upgrade
|
| Other Receivables | - | 120.38 | 66.68 | 25.62 | 12.67 | 14.12 | Upgrade
|
| Receivables | - | 725.32 | 568.67 | 474.53 | 327.19 | 348.07 | Upgrade
|
| Inventory | - | 24,570 | 18,855 | 13,912 | 10,395 | 10,871 | Upgrade
|
| Prepaid Expenses | - | 87.36 | 82.73 | 65.25 | 32.83 | 57.99 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 19 | Upgrade
|
| Other Current Assets | - | 7,020 | 5,409 | 3,466 | 1,619 | 1,230 | Upgrade
|
| Total Current Assets | - | 32,834 | 25,010 | 18,014 | 12,681 | 12,575 | Upgrade
|
| Property, Plant & Equipment | - | 3,607 | 2,904 | 2,272 | 2,115 | 2,037 | Upgrade
|
| Long-Term Investments | - | 29.8 | 7.03 | 0.41 | 17.76 | 0.26 | Upgrade
|
| Other Intangible Assets | - | 27.54 | 22.95 | 24.59 | 27.35 | 29.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 228.42 | 179.4 | 141.27 | 127.05 | 58.72 | Upgrade
|
| Other Long-Term Assets | - | 499.83 | 929.43 | 549.52 | 624.05 | 523.59 | Upgrade
|
| Total Assets | - | 37,227 | 29,053 | 21,002 | 15,593 | 15,224 | Upgrade
|
| Accounts Payable | - | 2,069 | 1,617 | 1,174 | 609.35 | 1,251 | Upgrade
|
| Accrued Expenses | - | 500.79 | 434.6 | 474.98 | 207.71 | 111.1 | Upgrade
|
| Short-Term Debt | - | 14,945 | 11,754 | 8,624 | 5,316 | 5,739 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.57 | 24.45 | 1.25 | 3.94 | 5.04 | Upgrade
|
| Current Portion of Leases | - | 273.44 | 213.51 | 178.61 | 146.03 | 115.53 | Upgrade
|
| Current Income Taxes Payable | - | 154.69 | 155.05 | 138.51 | 31.15 | 107.55 | Upgrade
|
| Current Unearned Revenue | - | 1,718 | 1,972 | 1,074 | 767.95 | 677.83 | Upgrade
|
| Other Current Liabilities | - | 1,427 | 1,271 | 611.52 | 1,136 | 421.92 | Upgrade
|
| Total Current Liabilities | - | 21,115 | 17,442 | 12,278 | 8,219 | 8,429 | Upgrade
|
| Long-Term Debt | - | 10.54 | 14.26 | 3.95 | 4.06 | 9.36 | Upgrade
|
| Long-Term Leases | - | 2,355 | 1,884 | 1,451 | 1,328 | 1,235 | Upgrade
|
| Long-Term Unearned Revenue | - | 18.93 | 245.19 | 0.12 | 0.12 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | - | 43.54 | 6.19 | 8.38 | 8.12 | 22.94 | Upgrade
|
| Total Liabilities | - | 23,571 | 19,598 | 13,742 | 9,567 | 9,706 | Upgrade
|
| Common Stock | - | 777.04 | 558.5 | 531.86 | 531.86 | 531.86 | Upgrade
|
| Additional Paid-In Capital | - | 3,434 | 1,038 | 314.35 | 314.35 | 314.35 | Upgrade
|
| Retained Earnings | - | 9,434 | 7,721 | 6,279 | 5,051 | 4,539 | Upgrade
|
| Comprensive Income & Other | - | 9.81 | 5.38 | 1.11 | -3.94 | 133.21 | Upgrade
|
| Total Common Equity | 13,655 | 13,655 | 9,322 | 7,127 | 5,893 | 5,518 | Upgrade
|
| Shareholders' Equity | 13,655 | 13,655 | 9,455 | 7,260 | 6,026 | 5,518 | Upgrade
|
| Total Liabilities & Equity | - | 37,227 | 29,053 | 21,002 | 15,593 | 15,224 | Upgrade
|
| Total Debt | 17,611 | 17,611 | 13,890 | 10,259 | 6,798 | 7,104 | Upgrade
|
| Net Cash (Debt) | -12,098 | -17,181 | -13,795 | -10,164 | -6,491 | -7,055 | Upgrade
|
| Net Cash Per Share | -156.03 | -227.64 | -199.16 | -152.46 | -97.63 | -106.12 | Upgrade
|
| Filing Date Shares Outstanding | 77.33 | 77.7 | 69.14 | 66.48 | 53.19 | 66.48 | Upgrade
|
| Total Common Shares Outstanding | 77.33 | 77.7 | 55.85 | 66.48 | 53.19 | 66.48 | Upgrade
|
| Working Capital | - | 11,718 | 7,568 | 5,736 | 4,463 | 4,146 | Upgrade
|
| Book Value Per Share | 181.66 | 175.74 | 166.92 | 107.20 | 110.80 | 83.00 | Upgrade
|
| Tangible Book Value | 13,628 | 13,628 | 9,299 | 7,102 | 5,866 | 5,489 | Upgrade
|
| Tangible Book Value Per Share | 181.29 | 175.38 | 166.51 | 106.83 | 110.29 | 82.56 | Upgrade
|
| Buildings | - | 784.89 | 640.53 | 598.65 | 598.65 | 589.58 | Upgrade
|
| Machinery | - | 1,513 | 1,196 | 964.51 | 802.9 | 717.78 | Upgrade
|
| Construction In Progress | - | 14.94 | 130.64 | 65.14 | 24.38 | 41.93 | Upgrade
|
| Leasehold Improvements | - | 265.45 | 197.93 | 162.48 | 135.94 | 120.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.