| Senco Gold Ltd Industry: (Diamond Cutting / Jewellery) |
|---|
|
BSE Code:
543936
ISIN Demat:
INE602W01027
Book Value(₹): 121.21 NSE Symbol:
SENCO
Div & Yield(%):
0.32
Market Cap(₹ Cr): 5,142.86 P/E(TTM):
31.11
EPS(TTM):
10.10
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 77.70 | 69.15 | 53.19 | 53.19 | 66.48 |
| Reserves | 1,299.30 | 879.89 | 660.57 | 536.17 | 485.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 13.30 | 13.30 | 0.00 |
| Total Shareholders Funds | 1,377.00 | 949.04 | 727.06 | 602.66 | 551.81 |
| Secured Loans | 1,496.74 | 1,179.27 | 862.97 | 532.44 | 574.81 |
| Unsecured Loans | 259.28 | 209.75 | 162.96 | 147.37 | 0.50 |
| Total Debt | 1,756.02 | 1,389.02 | 1,025.93 | 679.81 | 575.31 |
| Other Liabilities | 8.92 | 25.70 | 2.09 | 3.90 | 126.75 |
| Total Liabilities | 3,141.94 | 2,363.76 | 1,755.08 | 1,286.37 | 1,253.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 614.33 | 482.42 | 387.59 | 338.33 | 285.26 |
| Less: Accumulated Depreciation | 260.58 | 206.80 | 168.33 | 126.49 | 83.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 353.75 | 275.62 | 219.26 | 211.84 | 202.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.14 | 13.06 | 6.51 | 2.44 | 4.40 |
| Investments | 13.45 | 4.13 | 2.03 | 2.03 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,436.77 | 1,877.77 | 1,388.66 | 1,039.47 | 1,087.11 |
| Sundry Debtors | 64.44 | 45.44 | 39.54 | 27.56 | 27.71 |
| Cash and Bank Balance | 547.33 | 435.23 | 278.60 | 126.36 | 91.99 |
| Loans and Advances | 225.68 | 140.11 | 97.13 | 72.98 | 50.68 |
| Total Current Assets | 3,274.22 | 2,498.56 | 1,803.93 | 1,266.37 | 1,257.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 553.90 | 521.52 | 331.80 | 269.82 | 257.60 |
| Provisions | 19.17 | 17.55 | 13.92 | 3.15 | 10.89 |
| Total CL & Provisions | 573.06 | 539.06 | 345.72 | 272.97 | 268.48 |
| Net Current Assets | 2,701.16 | 1,959.49 | 1,458.21 | 993.40 | 989.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 25.83 | 20.55 | 16.24 | 14.72 | 5.87 |
| Deferred Tax Liability | 3.01 | 2.59 | 2.10 | 2.01 | 0.00 |
| Net Deferred Tax | 22.82 | 17.96 | 14.14 | 12.71 | 5.87 |
| Other Assets | 50.63 | 93.49 | 54.93 | 63.94 | 52.36 |
| Total Assets | 3,141.95 | 2,363.76 | 1,755.09 | 1,286.36 | 1,253.89 |
| Contingent Liabilities | 29.83 | 23.19 | 17.10 | 13.49 | 0.00 |
