SEQUENT SCIENTIFIC LTD.
NSE : SEQUENTBSE : 512529ISIN
CODE : INE807F01027Industry : Pharmaceuticals & DrugsHouse
: Sequent
BSE123.750.3 (+0.24 % )
PREV CLOSE (Rs.) 123.45
OPEN PRICE (Rs.) 124.15
BID PRICE (QTY) 123.50 (182 )
OFFER PRICE (QTY) 123.75 (92 )
VOLUME 20526
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE123.30 -0.05 (-0.04 % )
PREV CLOSE(Rs.) 123.35
OPEN PRICE (Rs.) 124.35
BID PRICE (QTY) 123.30 (107 )
OFFER PRICE (QTY) 123.40 (12 )
VOLUME 108276
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 498.86 | 496.74 | 496.74 | 496.74 | 493.74 |
| Equity - Authorised | 800.00 | 800.00 | 800.00 | 500.00 | 500.00 |
| Equity - Issued | 498.86 | 496.74 | 496.74 | 496.74 | 493.74 |
| Equity Paid Up | 498.86 | 496.74 | 496.74 | 496.74 | 493.74 |
| 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 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 563.18 | 470.96 | 77.66 | 140.90 | 188.85 |
| Total Reserves | 5925.74 | 5953.28 | 6702.11 | 6233.40 | 6384.33 |
| Securities Premium | 9003.24 | 8742.55 | 8726.86 | 8603.82 | 8490.36 |
| Capital Reserves | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
| Profit & Loss Account Balance | 996.85 | 885.91 | 599.66 | -791.15 | -1402.64 |
| General Reserves | 232.88 | 232.88 | 227.69 | 226.98 | 152.52 |
| Other Reserves | -4332.03 | -3932.86 | -2876.90 | -1831.05 | -880.71 |
| Reserve excluding Revaluation Reserve | 5925.74 | 5953.28 | 6702.11 | 6233.40 | 6384.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6987.78 | 6920.98 | 7276.51 | 6871.04 | 7066.92 |
| Minority Interest | 504.12 | 480.06 | 486.65 | 447.37 | 402.51 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1271.69 | 872.48 | 625.23 | 1088.78 | 1269.45 |
| 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 | 1584.83 | 1156.54 | 865.15 | 794.28 | 668.76 |
| Term Loans - Institutions | 6.62 | 6.08 | 12.82 | 743.51 | 1086.07 |
| Other Secured | -319.76 | -290.14 | -252.74 | -449.01 | -485.38 |
| Unsecured Loans | 556.31 | 352.07 | 311.83 | 411.81 | 209.01 |
| 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 | 504.83 | 280.10 | 228.61 | 284.08 | 70.62 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 43.20 | 0.00 | 0.00 |
| Other Unsecured Loan | 51.48 | 71.97 | 40.02 | 127.73 | 138.39 |
| Deferred Tax Assets / Liabilities | -331.09 | -134.28 | -135.77 | -149.18 | -39.30 |
| Deferred Tax Assets | 494.71 | 313.00 | 327.44 | 291.90 | 286.32 |
| Deferred Tax Liability | 163.62 | 178.72 | 191.67 | 142.72 | 247.02 |
| Other Long Term Liabilities | 373.40 | 441.39 | 462.66 | 681.56 | 403.29 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 710.79 | 559.45 | 271.86 | 131.64 | 305.04 |
| Total Non-Current Liabilities | 2581.10 | 2091.11 | 1535.81 | 2164.61 | 2147.49 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2443.40 | 2580.45 | 2269.10 | 2203.80 | 2093.50 |
| Sundry Creditors | 2443.40 | 2580.45 | 2269.10 | 2203.80 | 2093.50 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 768.76 | 789.94 | 1006.35 | 1049.84 | 878.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 54.55 | 33.63 | 51.84 | 65.23 | 69.67 |
| Interest Accrued But Not Due | 5.64 | 6.18 | 2.67 | 7.54 | 12.45 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 462.32 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 708.57 | 750.13 | 951.84 | 514.75 | 795.89 |
| Short Term Borrowings | 1820.89 | 1595.43 | 1029.05 | 1471.21 | 1273.62 |
| Secured ST Loans repayable on Demands | 1305.32 | 1206.00 | 575.76 | 755.48 | 799.94 |
| Working Capital Loans- Sec | 1305.32 | 1206.00 | 575.76 | 755.48 | 799.94 |
| 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 | -789.75 | -816.57 | -122.47 | -39.75 | -326.26 |
| Short Term Provisions | 554.47 | 407.71 | 826.64 | 423.79 | 158.97 |
| 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 | 390.27 | 334.66 | 757.52 | 398.30 | 138.51 |
| 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 | 164.20 | 73.05 | 69.12 | 25.49 | 20.46 |
| Total Current Liabilities | 5587.52 | 5373.53 | 5131.14 | 5148.64 | 4404.10 |
| Total Liabilities | 15660.52 | 14865.68 | 14430.11 | 14631.66 | 14021.02 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 9398.27 | 8250.85 | 7532.55 | 7624.63 | 6380.56 |
| Less: Accumulated Depreciation | 3345.17 | 2606.44 | 2175.96 | 1858.93 | 1399.15 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6053.10 | 5644.41 | 5356.59 | 5765.70 | 4981.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 513.87 | 88.13 | 287.83 | 110.65 | 172.00 |
| Non Current Investments | 0.05 | 367.91 | 769.39 | 1312.88 | 1796.50 |
| Long Term Investment | 0.05 | 367.91 | 769.39 | 1312.88 | 1796.50 |
| Quoted | 0.00 | 367.86 | 769.34 | 1312.75 | 1796.37 |
| Unquoted | 0.05 | 0.05 | 0.05 | 0.13 | 0.13 |
| Long Term Loans & Advances | 713.42 | 539.73 | 321.50 | 167.43 | 330.85 |
| Other Non Current Assets | 115.40 | 113.19 | 7.92 | 8.39 | 624.94 |
| Total Non-Current Assets | 7434.80 | 6781.56 | 6763.29 | 7388.64 | 7959.85 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.46 | 14.37 | 56.55 | 401.79 | 4.70 |
| Quoted | 0.46 | 1.38 | 0.65 | 0.55 | 0.95 |
| Unquoted | 0.00 | 12.99 | 55.90 | 401.24 | 3.75 |
| Inventories | 3460.89 | 3479.74 | 2643.57 | 2194.17 | 2001.03 |
| Raw Materials | 1412.28 | 1290.46 | 917.94 | 864.33 | 645.68 |
| Work-in Progress | 489.14 | 567.84 | 414.94 | 388.32 | 365.61 |
| Finished Goods | 602.28 | 1066.12 | 461.67 | 364.14 | 449.63 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.26 | 0.17 | 0.26 | 0.48 | 1.04 |
| Other Inventory | 956.93 | 555.15 | 848.76 | 576.90 | 539.07 |
| Sundry Debtors | 3409.62 | 3292.41 | 3461.37 | 3187.64 | 2782.54 |
| Debtors more than Six months | 113.48 | 57.50 | 73.91 | 80.74 | 81.10 |
| Debtors Others | 3326.21 | 3273.27 | 3442.45 | 3187.64 | 2782.54 |
| Cash and Bank | 417.46 | 592.53 | 561.96 | 758.25 | 720.39 |
| Cash in hand | 0.58 | 0.69 | 0.38 | 0.63 | 1.12 |
| Balances at Bank | 416.70 | 462.45 | 561.58 | 757.62 | 719.27 |
| Other cash and bank balances | 0.18 | 129.39 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 77.39 | 76.80 | 168.15 | 147.87 | 85.05 |
| Interest accrued on Investments | 0.05 | 0.29 | 0.65 | 1.30 | 0.62 |
| 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 | 61.69 | 59.10 | 56.42 | 40.03 | 45.17 |
| Other current_assets | 15.65 | 17.41 | 111.08 | 106.54 | 39.26 |
| Short Term Loans and Advances | 758.98 | 628.27 | 775.22 | 553.30 | 467.46 |
| Advances recoverable in cash or in kind | 67.66 | 51.34 | 22.62 | 38.28 | 43.72 |
| Advance income tax and TDS | 362.37 | 260.01 | 535.50 | 208.92 | 61.30 |
| 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 | 328.95 | 316.92 | 217.10 | 306.10 | 362.44 |
| Total Current Assets | 8124.80 | 8084.12 | 7666.82 | 7243.02 | 6061.17 |
| Net Current Assets (Including Current Investments) | 2537.28 | 2710.59 | 2535.68 | 2094.38 | 1657.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15660.52 | 14865.68 | 14430.11 | 14631.66 | 14021.02 |
| Contingent Liabilities | 9.63 | 16.66 | 22.66 | 0.00 | 2.60 |
| Total Debt | 3978.98 | 3148.91 | 2246.97 | 3434.12 | 3250.66 |
| Book Value | 25.76 | 25.97 | 28.98 | 27.10 | 27.86 |
| Adjusted Book Value | 25.76 | 25.97 | 28.98 | 27.10 | 27.86 |
