Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
49.89
49.89
49.67
49.67
49.67
49.37
Share Warrants & Outstandings
Total Reserve
529.37
592.57
595.34
670.21
623.34
638.43
Shareholder's Funds
656.56
698.78
692.10
727.65
687.10
706.69
Minority Interest
56.40
50.41
48.01
48.67
44.74
40.25
Long-Term Borrowings
142.72
150.11
122.46
93.71
150.06
147.85
Secured Loans
123.76
113.95
87.25
62.52
121.65
126.94
Unsecured Loans
18.96
36.16
35.21
31.18
28.41
20.90
Deferred Tax Assets / Liabilities
-71.48
-33.11
-13.43
-13.58
-14.92
-3.93
Other Long Term Liabilities
29.097
37.34
44.139
46.266
68.156
40.329
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.75
21.47
16.38
9.32
9.57
8.15
Total Non-Current Liabilities
122.08
175.81
169.55
135.72
212.87
192.40
Current Liabilities
Trade Payables
260.26
244.34
258.05
226.91
220.38
209.35
Other Current Liabilities
50.21
50.21
54.34
95.20
124.65
95.52
Short Term Borrowings
308.56
247.79
192.44
130.99
147.12
127.36
Short Term Provisions
7.96
16.42
7.30
6.91
2.55
2.05
Total Current Liabilities
626.99
558.76
512.12
460.02
494.70
434.28
Total Liabilities
1,462.03
1,483.76
1,421.77
1,372.05
1,439.41
1,373.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
878.50
847.30
708.65
638.50
762.46
638.06
Less: Accumulated Depreciation
338.08
309.52
240.68
204.59
185.89
139.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
540.42
537.78
467.96
433.90
576.57
498.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.08
51.39
8.81
28.78
11.06
17.20
Intangible assets under development
4.85
3.90
2.82
2.01
2.36
5.42
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.89
0.01
36.79
76.94
131.29
179.65
Long Term Loans & Advances
25.64
28.82
21.43
14.56
10.80
9.92
Other Non Current Assets
16.68
14.55
4.30
0.52
3.18
63.31
Total Non-Current Assets
651.09
703.97
638.59
658.47
735.27
773.63
Current Assets Loans & Advances
Current Investments
2.61
0.05
1.44
5.66
40.18
0.47
Inventories
346.23
346.09
347.97
264.36
219.42
200.10
Sundry Debtors
335.63
340.96
329.24
346.14
318.76
278.25
Cash and Bank
69.83
41.75
59.25
56.20
75.83
72.04
Other Current Assets
10.52
10.85
7.58
6.78
6.04
6.15
Short Term Loans and Advances
46.12
40.10
37.69
34.46
43.91
42.97
Total Current Assets
810.94
779.79
783.18
713.59
704.14
599.99
Net Current Assets (Including Current Investments)
183.95
221.04
271.06
253.57
209.44
165.71
Total Current Assets Excluding Current Investments
808.32
779.75
781.74
707.93
663.96
599.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,462.03
1,483.76
1,421.77
1,372.05
1,439.41
1,373.62
Contingent Liabilities
4.33
0.96
1.67
2.27
0.00
0.26
Total Debt
451.28
397.90
314.89
224.70
297.48
276.27
Book Value per share (adjusted)
26.32
28.01
27.5
29.3
27.66
28.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.42% vs 26.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -22.07% vs -15.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.39% vs 23.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8,800.00% vs -99.97% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.99% vs -0.43% in Mar 2023
Compare Balance Sheet Results of Sequent Scien.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.89
40.06
9.83
24.54%
Share Warrants & Outstandings
Total Reserve
529.37
9,299.78
-8,770.41
-94.31%
Shareholder's Funds
656.56
9,363.09
-8,706.53
-92.99%
Minority Interest
56.40
212.70
-156.30
-73.48%
Long-Term Borrowings
142.72
24.87
117.85
473.86%
Secured Loans
123.76
24.87
98.89
397.63%
Unsecured Loans
18.96
0.00
18.96
0.00%
Deferred Tax Assets / Liabilities
-71.48
8.67
-80.15
-924.45%
Other Long Term Liabilities
29.10
30.68
-1.58
-5.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.75
123.12
-101.37
-82.33%
Total Non-Current Liabilities
122.08
187.34
-65.26
-34.84%
Current Liabilities
Trade Payables
260.26
1,102.99
-842.73
-76.40%
Other Current Liabilities
50.21
456.26
-406.05
-89.00%
Short Term Borrowings
308.56
171.17
137.39
80.27%
Short Term Provisions
7.96
389.31
-381.35
-97.96%
Total Current Liabilities
626.99
2,119.73
-1,492.74
-70.42%
Total Liabilities
1,462.03
11,882.86
-10,420.83
-87.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
878.50
5,775.71
-4,897.21
-84.79%
Less: Accumulated Depreciation
338.08
1,354.82
-1,016.74
-75.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
540.42
4,420.89
-3,880.47
-87.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.08
207.09
-196.01
-94.65%
Intangible assets under development
4.85
74.70
-69.85
-93.51%
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
0.89
315.12
-314.23
-99.72%
Long Term Loans & Advances
25.64
163.97
-138.33
-84.36%
Other Non Current Assets
16.68
13.79
2.89
20.96%
Total Non-Current Assets
651.09
5,314.63
-4,663.54
-87.75%
Current Assets Loans & Advances
Current Investments
2.61
2,258.11
-2,255.50
-99.88%
Inventories
346.23
1,553.46
-1,207.23
-77.71%
Sundry Debtors
335.63
848.28
-512.65
-60.43%
Cash and Bank
69.83
1,197.97
-1,128.14
-94.17%
Other Current Assets
10.52
106.80
-96.28
-90.15%
Short Term Loans and Advances
46.12
610.77
-564.65
-92.45%
Total Current Assets
810.94
6,568.23
-5,757.29
-87.65%
Net Current Assets (Including Current Investments)
183.95
4,448.50
-4,264.55
-95.86%
Total Current Assets Excluding Current Investments
808.32
4,310.11
-3,501.79
-81.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,462.03
11,882.86
-10,420.83
-87.70%
Contingent Liabilities
4.33
116.23
-111.90
-96.27%
Total Debt
451.28
196.04
255.24
130.20%
Book Value per share (adjusted)
26.32
233.73
-207.41
-88.74%
Annual - Borrowings
Borrowings 451.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.42% vs 26.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.07% vs -15.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 551.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.39% vs 23.57% in Mar 2023
Annual - Investments
Investments 0.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8,800.00% vs -99.97% in Mar 2023
Annual - Current Assets
Current Assets 810.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.99% vs -0.43% in Mar 2023
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