Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
77.70
69.15
66.48
66.48
Share Warrants & Outstandings
Total Reserve
1,287.84
876.37
659.49
536.14
Shareholder's Funds
1,365.54
945.52
725.97
602.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.05
1.43
0.40
0.41
Secured Loans
0.00
0.00
0.40
0.41
Unsecured Loans
1.05
1.43
0.00
0.00
Deferred Tax Assets / Liabilities
-22.84
-17.94
-14.13
-12.71
Other Long Term Liabilities
241.709
213.54
145.953
133.587
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.81
0.63
0.07
3.07
Total Non-Current Liabilities
222.73
197.66
132.29
124.36
Current Liabilities
Trade Payables
206.88
161.69
117.42
60.94
Other Current Liabilities
403.60
402.64
246.51
226.60
Short Term Borrowings
1,497.29
1,177.84
862.57
532.04
Short Term Provisions
3.78
2.02
1.30
0.04
Total Current Liabilities
2,111.55
1,744.20
1,227.80
819.61
Total Liabilities
3,699.82
2,887.38
2,086.06
1,546.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
265.46
210.36
178.92
338.33
Less: Accumulated Depreciation
146.88
123.36
107.36
126.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
118.58
87.00
71.56
211.84
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.49
13.06
6.51
2.44
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.14
0.13
0.03
0.03
Long Term Loans & Advances
32.23
69.05
50.79
26.83
Other Non Current Assets
20.59
24.47
4.18
37.32
Total Non-Current Assets
416.44
386.38
284.69
278.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
2,457.02
1,885.46
1,391.24
1,039.47
Sundry Debtors
52.87
45.42
39.40
27.56
Cash and Bank
551.36
437.57
278.81
128.12
Other Current Assets
28.40
26.03
64.29
58.71
Short Term Loans and Advances
193.72
106.52
27.63
14.27
Total Current Assets
3,283.37
2,501.00
1,801.37
1,268.13
Net Current Assets (Including Current Investments)
1,171.83
756.80
573.58
448.52
Total Current Assets Excluding Current Investments
3,283.37
2,501.00
1,801.37
1,268.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3,699.82
2,887.38
2,086.06
1,546.59
Contingent Liabilities
29.83
23.19
17.10
13.49
Total Debt
1,498.34
1,179.27
862.97
532.44
Book Value per share (adjusted)
175.74
166.92
134
90.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.06% vs 36.65% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 13.19% vs 46.31% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.00% vs 28.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.69% vs 333.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 31.28% vs 38.84% in Mar 2023
Compare Balance Sheet Results of Senco Gold
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.70
0
77.70
0.00%
Share Warrants & Outstandings
Total Reserve
1,287.84
0
1,287.84
0.00%
Shareholder's Funds
1,365.54
0
1,365.54
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.05
0
1.05
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
1.05
0
1.05
0.00%
Deferred Tax Assets / Liabilities
-22.84
0
-22.84
0.00%
Other Long Term Liabilities
241.71
0
241.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.81
0
2.81
0.00%
Total Non-Current Liabilities
222.73
0
222.73
0.00%
Current Liabilities
Trade Payables
206.88
0
206.88
0.00%
Other Current Liabilities
403.60
0
403.60
0.00%
Short Term Borrowings
1,497.29
0
1,497.29
0.00%
Short Term Provisions
3.78
0
3.78
0.00%
Total Current Liabilities
2,111.55
0
2,111.55
0.00%
Total Liabilities
3,699.82
0
3,699.82
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
265.46
0
265.46
0.00%
Less: Accumulated Depreciation
146.88
0
146.88
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
118.58
0
118.58
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.49
0
1.49
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.14
0
0.14
0.00%
Long Term Loans & Advances
32.23
0
32.23
0.00%
Other Non Current Assets
20.59
0
20.59
0.00%
Total Non-Current Assets
416.44
0
416.44
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2,457.02
0
2,457.02
0.00%
Sundry Debtors
52.87
0
52.87
0.00%
Cash and Bank
551.36
0
551.36
0.00%
Other Current Assets
28.40
0
28.40
0.00%
Short Term Loans and Advances
193.72
0
193.72
0.00%
Total Current Assets
3,283.37
0
3,283.37
0.00%
Net Current Assets (Including Current Investments)
1,171.83
0
1,171.83
0.00%
Total Current Assets Excluding Current Investments
3,283.37
0
3,283.37
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,699.82
0
3,699.82
0.00%
Contingent Liabilities
29.83
0
29.83
0.00%
Total Debt
1,498.34
0
1,498.34
0.00%
Book Value per share (adjusted)
175.74
0
175.74
0.00%
Annual - Borrowings
Borrowings 1,498.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.06% vs 36.65% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 241.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.19% vs 46.31% in Mar 2023
Annual - Fixed Assets
Fixed Assets 120.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.00% vs 28.17% in Mar 2023
Annual - Investments
Investments 0.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.69% vs 333.33% in Mar 2023
Annual - Current Assets
Current Assets 3,283.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.28% vs 38.84% in Mar 2023
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