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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sequent Scientific Ltd.
BSE Code 512529
ISIN Demat INE807F01027
Book Value 41.91
NSE Code SEQUENT
Dividend Yield % 0.00
Market Cap 45936.47
P/E 313.13
EPS 0.59
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital500.60  498.86  498.86  496.74  496.74  
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued500.60  498.86  498.86  496.74  496.74  
    Equity Paid Up500.60  498.86  498.86  496.74  496.74  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings967.96  773.08  562.26  470.96  77.66  
Total Reserves9957.98  9600.34  9522.50  9443.18  9720.71  
    Securities Premium9204.45  9003.24  9003.24  8742.55  8726.86  
    Capital Reserves10.65  10.65  10.65  10.65  10.65  
    Profit & Loss Account Balance577.02  420.28  387.56  305.60  280.31  
    General Reserves190.10  190.10  178.64  178.64  174.96  
    Other Reserves-24.24  -23.93  -57.59  205.74  527.93  
Reserve excluding Revaluation Reserve9957.98  9600.34  9522.50  9443.18  9720.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11426.54  10872.28  10583.62  10410.88  10295.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-96.44  -115.92  -122.30  -60.31  -19.06  
    Deferred Tax Assets103.32  115.92  123.74  83.10  87.86  
    Deferred Tax Liability6.88  0.00  1.44  22.79  68.80  
Other Long Term Liabilities16.24  0.00  2.67  7.77  1.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions309.29  357.98  25.37  245.11  65.94  
Total Non-Current Liabilities229.09  242.06  -94.26  192.57  48.05  
Current Liabilities0  0  0  0  0  
Trade Payables229.32  371.36  367.08  575.59  587.48  
    Sundry Creditors229.32  371.36  367.08  575.59  587.48  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities76.04  139.54  46.67  51.96  28.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.14  5.56  0.72  0.96  0.65  
    Interest Accrued But Not Due1.49  2.24  2.03  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities74.41  131.74  43.92  51.00  27.86  
Short Term Borrowings443.80  464.55  190.99  155.00  52.17  
    Secured ST Loans repayable on Demands202.64  464.55  190.99  155.00  52.17  
    Working Capital Loans- Sec202.64  464.55  190.99  155.00  52.17  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans38.52  -464.55  -190.99  -155.00  -52.17  
Short Term Provisions6.41  6.11  11.34  113.02  298.08  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  6.08  96.17  291.52  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.41  6.11  5.26  16.85  6.56  
Total Current Liabilities755.57  981.56  616.08  895.57  966.24  
Total Liabilities12411.20  12095.90  11105.44  11499.02  11309.40  
ASSETS0  0  0  0  0  
Gross Block943.93  871.46  1109.57  1130.88  1028.63  
Less: Accumulated Depreciation482.11  446.25  542.37  461.85  370.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block461.82  425.21  567.20  669.03  657.81  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress64.26  51.44  21.98  14.02  43.40  
Non Current Investments6472.47  6402.97  6324.72  6584.71  6851.11  
Long Term Investment6472.47  6402.97  6324.72  6584.71  6851.11  
    Quoted0.00  0.00  0.00  367.74  769.13  
    Unquoted6472.47  6402.97  6324.72  6216.97  6194.16  
Long Term Loans & Advances4332.99  4158.86  3334.80  2676.60  2304.26  
Other Non Current Assets2.22  5.64  5.58  6.02  2.88  
Total Non-Current Assets11335.95  11044.12  10254.28  9950.38  9859.46  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.68  1.13  0.46  1.38  0.65  
    Quoted0.68  1.13  0.46  1.38  0.65  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories250.54  345.44  479.53  679.94  457.90  
    Raw Materials33.42  45.23  120.81  129.49  104.46  
    Work-in Progress92.05  132.97  175.12  286.89  237.23  
    Finished Goods103.56  118.09  178.57  259.61  100.74  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.11  2.84  2.70  0.00  0.00  
    Other Inventory17.40  46.31  2.33  3.95  15.47  
Sundry Debtors689.31  447.90  136.47  524.17  614.35  
    Debtors more than Six months1.98  6.37  0.12  0.61  0.63  
    Debtors Others689.31  441.70  136.52  524.17  614.33  
Cash and Bank4.09  9.55  1.77  128.88  7.40  
    Cash in hand0.00  0.00  0.00  0.03  0.03  
    Balances at Bank4.09  9.55  1.77  2.08  7.37  
    Other cash and bank balances0.00  0.00  0.00  126.77  0.00  
Other Current Assets32.84  28.37  9.95  17.40  35.62  
    Interest accrued on Investments0.01  0.02  0.03  0.03  0.12  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses22.15  14.42  9.23  14.06  13.76  
    Other current_assets10.68  13.93  0.69  3.31  21.74  
Short Term Loans and Advances97.79  135.36  122.06  196.87  334.02  
    Advances recoverable in cash or in kind9.42  11.95  9.40  5.79  2.14  
    Advance income tax and TDS0.00  0.00  0.00  90.03  264.29  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances88.37  123.41  112.66  101.05  67.59  
Total Current Assets1075.25  967.75  750.24  1548.64  1449.94  
Net Current Assets (Including Current Investments)319.68  -13.81  134.16  653.07  483.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12411.20  12095.90  11105.44  11499.02  11309.40  
Contingent Liabilities11.05  0.12  0.00  0.00  6.06  
Total Debt443.80  464.55  190.99  155.00  52.17  
Book Value41.78  40.49  40.18  40.02  41.14  
Adjusted Book Value41.78  40.49  40.18  40.02  41.14  
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