| Senco Gold Ltd Industry: (Diamond Cutting / Jewellery) |
|---|
|
BSE Code:
543936
ISIN Demat:
INE602W01027
Book Value(₹): 121.18 NSE Symbol:
SENCO
Div & Yield(%):
0.26
Market Cap(₹ Cr): 6,208.20 P/E(TTM):
28.79
EPS(TTM):
13.17
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 81.84 | 77.70 | 69.15 | 53.19 | 53.19 |
| Reserves | 1,902.09 | 1,299.30 | 879.89 | 660.57 | 536.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 13.30 | 13.30 |
| Total Shareholders Funds | 1,983.93 | 1,377.00 | 949.04 | 727.06 | 602.66 |
| Secured Loans | 1,758.49 | 1,495.68 | 1,179.27 | 862.97 | 532.44 |
| Unsecured Loans | 287.53 | 260.33 | 209.75 | 162.96 | 147.37 |
| Total Debt | 2,046.02 | 1,756.01 | 1,389.02 | 1,025.93 | 679.81 |
| Other Liabilities | 8.85 | 8.92 | 25.70 | 2.09 | 3.90 |
| Total Liabilities | 4,038.80 | 3,141.93 | 2,363.76 | 1,755.08 | 1,286.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 708.87 | 614.33 | 482.42 | 387.59 | 338.33 |
| Less: Accumulated Depreciation | 320.56 | 260.58 | 206.80 | 168.33 | 126.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 388.31 | 353.75 | 275.62 | 219.26 | 211.84 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.19 | 0.14 | 13.06 | 6.51 | 2.44 |
| Investments | 31.65 | 13.45 | 4.13 | 2.03 | 2.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,256.74 | 2,436.77 | 1,877.77 | 1,388.66 | 1,039.47 |
| Sundry Debtors | 108.83 | 64.44 | 45.44 | 39.54 | 27.56 |
| Cash and Bank Balance | 583.97 | 547.33 | 435.23 | 278.60 | 126.36 |
| Loans and Advances | 278.09 | 225.68 | 140.11 | 97.13 | 72.98 |
| Total Current Assets | 4,227.62 | 3,274.22 | 2,498.56 | 1,803.93 | 1,266.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 690.61 | 553.90 | 521.52 | 331.80 | 269.82 |
| Provisions | 6.51 | 19.17 | 17.55 | 13.92 | 3.15 |
| Total CL & Provisions | 697.12 | 573.06 | 539.06 | 345.72 | 272.97 |
| Net Current Assets | 3,530.50 | 2,701.16 | 1,959.49 | 1,458.21 | 993.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 30.10 | 25.83 | 20.55 | 16.24 | 14.72 |
| Deferred Tax Liability | 3.60 | 3.01 | 2.59 | 2.10 | 2.01 |
| Net Deferred Tax | 26.50 | 22.82 | 17.96 | 14.14 | 12.71 |
| Other Assets | 60.65 | 50.63 | 93.49 | 54.93 | 63.94 |
| Total Assets | 4,038.79 | 3,141.95 | 2,363.76 | 1,755.09 | 1,286.36 |
| Contingent Liabilities | 27.40 | 29.83 | 23.19 | 17.10 | 13.49 |
