Sequent Scientific Limited (SEQUENT.BO)

INR 136.85

(3.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.4 Billion 15.29 Billion 14.5 Billion 13.92 Billion 14.62 Billion 13.87 Billion
Total Current Assets 8.1 Billion 7.89 Billion 7.83 Billion 7.13 Billion 7.04 Billion 5.99 Billion
Cash And Short Term Investments 724.43 Million 416.25 Million 591.21 Million 597.03 Million 1.08 Billion 682.19 Million
Cash and Cash Equivalents 698.3 Million 415.74 Million 574.96 Million 537.44 Million 680.96 Million 677.89 Million
Short Term Investments 26.13 Million 510 Thousand 16.25 Million 59.59 Million 401.79 Million 4.3 Million
Net Receivables 3.35 Billion 3.41 Billion 3.3 Billion 3.56 Billion 3.28 Billion 2.81 Billion
Inventory 3.46 Billion 3.46 Billion 3.47 Billion 2.64 Billion 2.19 Billion 2 Billion
Other Current Assets 564.9 Million 4.8 Million 5.99 Million 4.39 Million 6.31 Million 14.84 Million
Total Non-Current Assets 7.29 Billion 7.39 Billion 6.67 Billion 6.78 Billion 7.58 Billion 7.87 Billion
Net PPE 3.11 Billion 3.52 Billion 3.26 Billion 3.47 Billion 3.55 Billion 2.44 Billion
Good Will And Intangible Assets 2.96 Billion 3.08 Billion 2.49 Billion 2.18 Billion 2.34 Billion 2.76 Billion
Good Will 2.34 Billion 2.4 Billion 1.8 Billion 1.74 Billion 1.82 Billion 2.2 Billion
Intangible Assets 617.21 Million 684.26 Million 690.38 Million 443.91 Million 517.04 Million 555.54 Million
Long-Term Investments 131.83 Million 35.38 Million 368.42 Million 769.39 Million 1.33 Billion 1.79 Billion
Tax Assets 783.55 Million 453.62 Million 291.98 Million 205.07 Million 232.4 Million 142.56 Million
Other Non Current Assets 300.29 Million 297.4 Million 256.78 Million 150.8 Million 116.61 Million 732.28 Million
Other Assets - - -0.00 - 0.00 400 Thousand
Total Liabilities 8.27 Billion 7.79 Billion 7.1 Billion 6.16 Billion 7.3 Billion 6.4 Billion
Total Current Liabilities 6.26 Billion 5.26 Billion 5.12 Billion 4.6 Billion 4.94 Billion 4.34 Billion
Account Payables 2.6 Billion 2.44 Billion 2.58 Billion 2.26 Billion 2.2 Billion 2.09 Billion
Tax Payables 33.43 Million 63.41 Million 82.34 Million 226.55 Million 196.65 Million 77.21 Million
Short Term Debt 3.15 Billion 2.23 Billion 2 Billion 1.37 Billion 2 Billion 1.78 Billion
Deferred Revenue 33.43 Million 54.55 Million 33.63 Million 51.84 Million 65.23 Million 69.67 Million
Other Current Liabilities 475.1 Million 524.46 Million 501.2 Million 900.42 Million 671.5 Million 391.88 Million
Total Non Current Liabilities 2 Billion 2.53 Billion 1.98 Billion 1.56 Billion 2.36 Billion 2.06 Billion
Long-Term Debt 1.42 Billion 2.19 Billion 1.64 Billion 1.39 Billion 2.03 Billion 1.52 Billion
Deferred Revenue Non Current 290.97 Million 214.74 Million 179.92 Million 93.24 Million 229.83 Million 417.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 217.46 Million 3.7 Million 6.76 Million 8.69 Million 13.13 Million 22.96 Million
Other Liabilities - - - - - -
Total Equity 7.12 Billion 7.49 Billion 7.4 Billion 7.76 Billion 7.31 Billion 7.46 Billion
Stock Holders Equity 6.56 Billion 6.98 Billion 6.92 Billion 7.27 Billion 6.87 Billion 7.06 Billion
Common Stock 498.86 Million 498.86 Million 496.74 Million 496.74 Million 496.74 Million 493.74 Million
Retained Earnings 957.12 Million 996.85 Million 885.91 Million 599.66 Million -791.15 Million -1.4 Billion
Accumulated other comprehensive income 6.06 Billion 9.44 Billion 9.18 Billion 9.13 Billion 8.86 Billion 8.82 Billion
Common Stock Equity 6.56 Billion 6.98 Billion 6.92 Billion 7.27 Billion 6.87 Billion 7.06 Billion
Capital Lease Obligation 290.97 Million 456.97 Million 500.09 Million 522.87 Million 607.22 Million 60.27 Million
Total Investments 157.96 Million 71.01 Million 438.59 Million 772.12 Million 1.31 Billion 1.79 Billion
Total Debt 4.87 Billion 4.43 Billion 3.64 Billion 2.76 Billion 4.04 Billion 3.31 Billion
Net Debt 4.17 Billion 4.02 Billion 3.07 Billion 2.23 Billion 3.36 Billion 2.63 Billion

Balance Sheet Charts