Senco Gold Limited (SENCO.NS)

INR 1122.9

(-1.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.22 Billion 29.05 Billion 21 Billion 15.59 Billion 15.22 Billion 12.67 Billion
Total Current Assets 32.83 Billion 25.01 Billion 18.01 Billion 12.68 Billion 12.57 Billion 10.3 Billion
Cash And Short Term Investments 5.51 Billion 94.83 Million 95.44 Million 760.62 Million 36.25 Million 67.31 Million
Cash and Cash Equivalents 5.51 Billion 94.83 Million 95.44 Million 85.13 Million 36.25 Million 67.31 Million
Short Term Investments 6.87 Billion 1.09 Billion 1.2 Billion 675.49 Million 12.96 Million 23.54 Million
Net Receivables 528.67 Million 5.99 Billion 3.99 Billion 288.26 Million 333.95 Million 184.23 Million
Inventory 24.57 Billion 18.85 Billion 13.91 Billion 10.39 Billion 10.87 Billion 8.68 Billion
Other Current Assets 2.22 Billion 63.15 Million 13.61 Million 657.07 Million 1.32 Billion 1.34 Billion
Total Non-Current Assets 4.39 Billion 4.04 Billion 2.98 Billion 2.91 Billion 2.64 Billion 2.37 Billion
Net PPE 3.6 Billion 2.9 Billion 2.27 Billion 2.11 Billion 2.03 Billion 1.79 Billion
Good Will And Intangible Assets 27.54 Million 22.95 Million 24.59 Million 27.35 Million 29.22 Million 28.84 Million
Good Will - - - - - -
Intangible Assets 27.54 Million 22.95 Million 24.59 Million 27.35 Million 29.22 Million 28.84 Million
Long-Term Investments 305.35 Million -862.5 Million -1.18 Billion -538.73 Million -12.7 Million -22.78 Million
Tax Assets 228.42 Million 179.4 Million 141.27 Million 127.05 Million 58.72 Million 114.16 Million
Other Non Current Assets 224.27 Million 1.79 Billion 1.73 Billion 1.18 Billion 536.55 Million 459.17 Million
Other Assets 1.00 - - - - -
Total Liabilities 23.57 Billion 19.59 Billion 13.74 Billion 9.56 Billion 9.7 Billion 8.01 Billion
Total Current Liabilities 21.11 Billion 17.44 Billion 12.27 Billion 8.19 Billion 8.42 Billion 6.98 Billion
Account Payables 2.06 Billion 1.44 Billion 1.17 Billion 609.35 Million 1.25 Billion 590.95 Million
Tax Payables 154.69 Million 155.05 Million 138.51 Million 31.15 Million - -
Short Term Debt 15.24 Billion 11.97 Billion 8.8 Billion 5.46 Billion 5.85 Billion 5.76 Billion
Deferred Revenue 154.69 Million 3.83 Billion 2.17 Billion 2.02 Billion 1.25 Billion 583.34 Million
Other Current Liabilities 3.64 Billion 189.36 Million 124.56 Million 92.53 Million 58.59 Million 54.09 Million
Total Non Current Liabilities 2.45 Billion 2.15 Billion 1.46 Billion 1.37 Billion 1.27 Billion 1.02 Billion
Long-Term Debt 10.54 Million 1.89 Billion 1.45 Billion 1.33 Billion 1.24 Billion 948.74 Million
Deferred Revenue Non Current 18.93 Million 245.19 Million 120 Thousand 120 Thousand 540 Thousand 880 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.39 Billion -13.62 Million -12.05 Million 18.7 Million 31.54 Million 72.23 Million
Other Liabilities - - - - - -
Total Equity 13.65 Billion 9.45 Billion 7.25 Billion 6.02 Billion 5.51 Billion 4.66 Billion
Stock Holders Equity 13.65 Billion 9.45 Billion 7.25 Billion 6.02 Billion 5.51 Billion 4.66 Billion
Common Stock 777.04 Million 558.5 Million 531.86 Million 531.86 Million 531.86 Million 531.86 Million
Retained Earnings 9.27 Billion 7.56 Billion 6.12 Billion 4.89 Billion 4.38 Billion 3.53 Billion
Accumulated other comprehensive income 12.87 Billion 138.34 Million 155.89 Million 150.85 Million 133.21 Million 133.21 Million
Common Stock Equity 13.65 Billion 9.45 Billion 7.25 Billion 6.02 Billion 5.51 Billion 4.66 Billion
Capital Lease Obligation 2.35 Billion 2.09 Billion 1.62 Billion 1.47 Billion 1.35 Billion 1.02 Billion
Total Investments 305.35 Million 232.55 Million 23.91 Million 136.76 Million 260 Thousand 760 Thousand
Total Debt 17.61 Billion 13.86 Billion 10.25 Billion 6.79 Billion 7.1 Billion 6.7 Billion
Net Debt 12.09 Billion 13.77 Billion 10.16 Billion 6.71 Billion 7.06 Billion 6.64 Billion

Balance Sheet Charts