23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Sequent Scientific Ltd.

BSE

  • 128.20 -0.75 (-0.58%)
  • Vol: 18168
  • BSE Code: 512529
  • PREV. CLOSE
    128.95
  • OPEN PRICE
    128.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    128.85(833)

NSE

  • 128.15 0.00 (0%)
  • Vol: 155106
  • NSE Code: SEQUENT
  • PREV. CLOSE
    128.15
  • OPEN PRICE
    129.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    128.15(2858)

Sequent Scientific Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
304.85  
267.40  
234.40  
213.40  
212.35  
    Equity - Authorised
500.00  
320.00  
320.00  
320.00  
320.00  
    Equity - Issued
304.85  
273.35  
240.35  
219.35  
219.35  
    Equity Paid Up
304.85  
267.40  
234.40  
213.40  
212.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
339.39  
303.59  
118.79  
0.00  
0.07  
Total Reserves
268.50  
-3.73  
596.84  
1011.87  
1018.16  
    Securities Premium
1665.17  
1260.36  
745.98  
513.40  
513.40  
    Capital Reserves
12.47  
13.15  
13.15  
13.15  
13.15  
    Profit & Loss Account Balance
-1482.21  
-1393.61  
-291.62  
372.82  
386.14  
    General Reserves
144.44  
144.44  
144.44  
144.44  
144.44  
    Other Reserves
-71.37  
-28.07  
-15.11  
-31.94  
-38.97  
Reserve excluding Revaluation Reserve
268.50  
-3.73  
596.84  
1011.87  
1018.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
912.74  
567.26  
950.03  
1225.27  
1230.58  
Minority Interest
1469.29  
45.80  
45.80  
54.90  
7.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2499.75  
1505.24  
1373.17  
801.85  
907.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
529.83  
736.17  
415.31  
188.00  
892.59  
    Term Loans - Institutions
0.00  
769.07  
957.86  
613.85  
14.73  
    Other Secured
1969.92  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3.47  
5.60  
7.20  
8.80  
84.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3.47  
5.60  
0.00  
8.80  
0.00  
    Other Unsecured Loan
0.00  
0.00  
7.20  
0.00  
84.60  
Deferred Tax Assets / Liabilities
15.25  
1.22  
1.78  
82.41  
122.91  
    Deferred Tax Assets
174.64  
216.08  
193.30  
95.16  
19.30  
    Deferred Tax Liability
189.89  
217.30  
195.08  
177.57  
142.21  
Other Long Term Liabilities
0.00  
0.00  
0.50  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
99.79  
80.25  
60.89  
154.88  
117.37  
Total Non-Current Liabilities
2618.26  
1592.31  
1443.54  
1047.94  
1232.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
909.35  
1145.87  
1509.05  
1239.44  
826.05  
    Sundry Creditors
909.35  
1145.87  
1509.05  
1239.44  
826.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1074.34  
568.03  
356.31  
753.80  
377.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
39.21  
22.71  
18.92  
41.32  
30.63  
    Interest Accrued But Not Due
14.56  
2.65  
30.07  
8.95  
6.85  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
211.01  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1139.48  
-602.51  
-436.86  
-857.11  
-689.01  
Short Term Borrowings
2043.06  
2266.00  
1517.60  
1233.41  
690.88  
    Secured ST Loans repayable on Demands
1012.99  
728.45  
1130.33  
1066.55  
539.04  
    Working Capital Loans- Sec
1012.99  
728.45  
1044.84  
980.87  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
17.08  
809.10  
-657.57  
-814.01  
151.84  
Short Term Provisions
34.17  
72.86  
71.16  
68.90  
98.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
32.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.46  
    Provision for Tax
25.23  
66.06  
63.03  
60.84  
50.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.94  
6.80  
8.13  
8.06  
9.03  
Total Current Liabilities
4106.42  
4052.76  
3454.12  
3295.55  
1992.10  
Total Liabilities
9106.71  
6258.13  
5893.49  
5623.66  
4462.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5962.48  
3690.71  
3306.90  
3051.10  
2642.62  
Less: Accumulated Depreciation
1218.18  
1314.76  
1034.31  
753.46  
535.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4744.30  
2375.95  
2272.59  
2297.64  
2107.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
367.41  
390.22  
633.69  
338.95  
157.47  
Non Current Investments
580.37  
0.36  
16.43  
0.36  
0.46  
Long Term Investment
580.37  
0.36  
16.43  
0.36  
0.46  
    Quoted
385.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
195.37  
0.36  
16.43  
0.36  
0.46  
Long Term Loans & Advances
220.03  
760.55  
392.76  
557.74  
508.67  
Other Non Current Assets
44.71  
31.51  
14.16  
22.99  
10.25  
Total Non-Current Assets
5979.98  
3598.74  
3583.08  
3519.45  
2822.33  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5.81  
0.77  
1.77  
2.77  
3.26  
    Quoted
0.77  
0.77  
0.77  
0.77  
0.77  
    Unquoted
195.37  
0.36  
16.43  
0.36  
0.46  
Inventories
943.60  
1013.96  
856.21  
682.40  
655.47  
    Raw Materials
372.46  
351.90  
316.85  
291.74  
209.46  
    Work-in Progress
247.27  
320.62  
236.82  
182.02  
277.71  
    Finished Goods
288.56  
262.79  
248.81  
199.86  
157.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
35.31  
78.65  
53.73  
8.78  
11.26  
Sundry Debtors
1154.37  
835.43  
658.05  
704.11  
554.51  
    Debtors more than Six months
289.91  
87.29  
42.46  
24.69  
6.27  
    Debtors Others
910.86  
779.65  
635.28  
681.26  
550.08  
Cash and Bank
384.57  
362.13  
329.96  
358.79  
91.71  
    Cash in hand
0.70  
0.62  
0.99  
18.53  
0.98  
    Balances at Bank
380.44  
356.10  
319.86  
337.75  
90.73  
    Other cash and bank balances
3.43  
5.41  
9.11  
2.51  
0.00  
Other Current Assets
191.48  
72.44  
99.65  
67.78  
22.67  
    Interest accrued on Investments
3.81  
3.83  
3.28  
4.60  
1.84  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.72  
37.42  
18.99  
14.84  
9.99  
    Other current_assets
158.95  
31.19  
77.38  
48.34  
10.84  
Short Term Loans and Advances
418.58  
374.66  
364.77  
288.36  
312.55  
    Advances recoverable in cash or in kind
59.34  
24.76  
64.30  
50.73  
41.65  
    Advance income tax and TDS
23.76  
30.99  
30.99  
37.63  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
27.70  
24.88  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
335.48  
318.91  
269.48  
172.30  
246.02  
Total Current Assets
3126.73  
2659.39  
2310.41  
2104.21  
1640.17  
Net Current Assets (Including Current Investments)
-979.69  
-1393.37  
-1143.71  
-1191.34  
-351.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9106.71  
6258.13  
5893.49  
5623.66  
4462.50  
Contingent Liabilities
197.39  
432.93  
192.08  
434.50  
219.21  
Total Debt
4734.18  
4181.05  
3112.71  
2687.65  
1893.81  
Book Value
18.81  
9.86  
35.46  
57.42  
57.95  
Adjusted Book Value
3.76  
1.97  
7.09  
11.48  
11.59