SENCO GOLD LTD.

NSE : SENCOBSE : 543936ISIN CODE : INE602W01027Industry : Diamond & Jewellery MCap (Rs. in Mn) : 68156.88 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 415.05Change (Rs.)32.1 (+8.38 %)
PREV CLOSE (Rs.) 382.95
OPEN PRICE (Rs.) 387.70
BID PRICE (QTY) 415.25 (127)
OFFER PRICE (QTY) 415.80 (64)
VOLUME 884682
TODAY'S LOW / HIGH (Rs.)387.35 430.00
52 WK LOW / HIGH (Rs.)275.7 404.8
NSECurrent Price (Rs.) 413.95Change (Rs.)31.1 (+8.12 %)
PREV CLOSE( Rs. ) 382.85
OPEN PRICE (Rs.) 386.65
BID PRICE (QTY) 413.70 (1)
OFFER PRICE (QTY) 413.95 (376)
VOLUME 15435776
TODAY'S LOW / HIGH(Rs.) 386.65 430.00
52 WK LOW / HIGH (Rs.)276 404.85

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
81.84  
77.70  
69.15  
66.48  
66.48  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
81.84  
77.70  
55.85  
53.19  
53.19  
    Equity Paid Up
81.84  
77.70  
55.85  
53.19  
53.19  
    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  
13.30  
13.30  
13.30  
    Face Value
0.50  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1.61  
1.05  
0.44  
0.09  
0.00  
Total Reserves
1886.84  
1286.79  
875.94  
659.40  
536.14  
    Securities Premium
787.70  
343.44  
103.77  
31.44  
31.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1082.26  
927.94  
756.59  
612.46  
489.62  
    General Reserves
15.36  
15.36  
15.36  
15.36  
15.36  
    Other Reserves
1.51  
0.04  
0.22  
0.14  
-0.28  
Reserve excluding Revaluation Reserve
1886.84  
1286.79  
875.94  
659.40  
536.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1970.29  
1365.54  
945.52  
725.97  
602.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.47  
0.00  
0.00  
0.40  
0.41  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.47  
0.00  
0.00  
0.40  
0.41  
Unsecured Loans
0.65  
1.05  
1.43  
0.00  
0.00  
    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  
1.78  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.05  
1.43  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-0.40  
-0.37  
-0.35  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-26.55  
-22.84  
-17.94  
-14.13  
-12.71  
    Deferred Tax Assets
30.17  
25.87  
20.55  
16.25  
14.72  
    Deferred Tax Liability
3.62  
3.03  
2.61  
2.12  
2.02  
Other Long Term Liabilities
261.00  
241.71  
213.54  
145.95  
133.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.97  
2.81  
228.24  
136.28  
139.17  
Total Non-Current Liabilities
238.55  
222.73  
425.27  
268.50  
260.46  
Current Liabilities
  
  
  
  
  
Trade Payables
151.65  
206.88  
161.69  
117.42  
60.94  
    Sundry Creditors
122.22  
164.72  
136.64  
105.73  
57.17  
    Acceptances
29.43  
42.16  
25.05  
11.69  
3.76  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
590.81  
390.89  
389.59  
232.78  
223.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
194.81  
95.53  
96.47  
65.24  
98.76  
    Interest Accrued But Not Due
5.65  
2.39  
2.10  
1.89  
1.46  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
390.36  
292.97  
291.02  
165.65  
123.67  
Short Term Borrowings
1761.84  
1494.53  
1175.40  
862.45  
531.64  
    Secured ST Loans repayable on Demands
1761.84  
1494.53  
1175.40  
862.45  
531.64  
    Working Capital Loans- Sec
584.48  
587.83  
537.79  
431.09  
269.83  
    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
-584.48  
-587.83  
-537.79  
-431.09  
-269.83  
Short Term Provisions
6.66  
19.25  
180.22  
192.64  
140.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.74  
15.47  
178.20  
191.34  
140.64  
    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
4.93  
3.78  
2.02  
1.30  
0.04  
Total Current Liabilities
2510.96  
2111.55  
1906.89  
1405.29  
957.13  
Total Liabilities
4719.80  
3699.82  
3277.68  
2399.76  
1820.21  
ASSETS
  
  
  
  
  
Gross Block
729.30  
624.33  
487.11  
391.55  
338.33  
Less: Accumulated Depreciation
324.65  
262.34  
207.44  
168.37  
126.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
404.65  
361.99  
279.67  
223.18  
211.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.99  
1.49  
13.06  
6.51  
2.44  
Non Current Investments
0.17  
0.15  
0.13  
0.03  
0.03  
Long Term Investment
0.17  
0.15  
0.13  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.17  
0.15  
0.13  
0.03  
0.03  
Long Term Loans & Advances
33.31  
32.23  
296.66  
187.00  
185.40  
Other Non Current Assets
30.54  
20.59  
24.47  
4.18  
14.85  
Total Non-Current Assets
470.65  
416.44  
613.99  
420.90  
414.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3299.25  
2457.02  
1885.46  
1391.25  
1039.47  
    Raw Materials
508.37  
349.98  
243.95  
146.10  
211.72  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1984.38  
1535.97  
1199.20  
970.18  
640.69  
    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
806.51  
571.07  
442.31  
274.96  
187.07  
Sundry Debtors
81.04  
52.87  
45.42  
39.40  
27.56  
    Debtors more than Six months
7.46  
2.56  
5.79  
2.91  
5.36  
    Debtors Others
76.13  
52.86  
42.19  
38.81  
24.76  
Cash and Bank
590.85  
551.36  
437.57  
278.81  
128.12  
    Cash in hand
5.40  
3.29  
3.20  
1.60  
2.37  
    Balances at Bank
584.46  
547.46  
434.24  
276.94  
125.43  
    Other cash and bank balances
0.99  
0.61  
0.14  
0.28  
0.32  
Other Current Assets
40.84  
28.40  
26.03  
15.07  
4.55  
    Interest accrued on Investments
10.06  
10.90  
6.09  
2.31  
1.14  
    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
12.28  
8.74  
8.27  
6.53  
3.28  
    Other current_assets
18.50  
8.77  
11.67  
6.24  
0.13  
Short Term Loans and Advances
237.17  
193.72  
269.21  
254.33  
205.95  
    Advances recoverable in cash or in kind
17.95  
6.45  
10.40  
7.02  
6.01  
    Advance income tax and TDS
0.00  
0.00  
162.69  
177.49  
137.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    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
219.22  
187.27  
96.12  
69.83  
62.42  
Total Current Assets
4249.15  
3283.37  
2663.69  
1978.86  
1405.65  
Net Current Assets (Including Current Investments)
1738.19  
1171.83  
756.80  
573.58  
448.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4719.80  
3699.82  
3277.68  
2399.76  
1820.21  
Contingent Liabilities
27.40  
29.83  
23.19  
17.10  
13.49  
Total Debt
1763.37  
1495.95  
1177.17  
862.97  
532.44  
Book Value
12.03  
17.56  
16.68  
13.40  
11.08  
Adjusted Book Value
12.03  
8.78  
8.34  
6.70  
5.54