Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
81.84
77.70
69.15
66.48
66.48
Share Warrants & Outstandings
Total Reserve
1,888.45
1,287.84
876.37
659.49
536.14
Shareholder's Funds
1,970.29
1,365.54
945.52
725.97
602.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.12
1.05
1.43
0.40
0.41
Secured Loans
0.47
0.00
0.00
0.40
0.41
Unsecured Loans
0.65
1.05
1.43
0.00
0.00
Deferred Tax Assets / Liabilities
-26.55
-22.84
-17.94
-14.13
-12.71
Other Long Term Liabilities
261
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
0.63
0.07
3.07
Total Non-Current Liabilities
238.55
222.73
197.66
132.29
124.36
Current Liabilities
Trade Payables
151.65
206.88
161.69
117.42
60.94
Other Current Liabilities
586.49
403.60
402.64
246.51
226.60
Short Term Borrowings
1,767.89
1,497.29
1,177.84
862.57
532.04
Short Term Provisions
4.93
3.78
2.02
1.30
0.04
Total Current Liabilities
2,510.96
2,111.55
1,744.20
1,227.80
819.61
Total Liabilities
4,719.80
3,699.82
2,887.38
2,086.06
1,546.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
310.54
265.46
210.36
178.92
338.33
Less: Accumulated Depreciation
170.25
146.88
123.36
107.36
126.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
140.29
118.58
87.00
71.56
211.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.99
1.49
13.06
6.51
2.44
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.17
0.14
0.13
0.03
0.03
Long Term Loans & Advances
33.31
32.23
69.05
50.79
26.83
Other Non Current Assets
30.53
20.59
24.47
4.18
37.32
Total Non-Current Assets
470.65
416.44
386.38
284.69
278.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
3,299.25
2,457.02
1,885.46
1,391.24
1,039.47
Sundry Debtors
81.04
52.87
45.42
39.40
27.56
Cash and Bank
590.85
551.36
437.57
278.81
128.12
Other Current Assets
40.84
28.40
26.03
64.29
58.71
Short Term Loans and Advances
237.16
193.72
106.52
27.63
14.27
Total Current Assets
4,249.15
3,283.37
2,501.00
1,801.37
1,268.13
Net Current Assets (Including Current Investments)
1,738.19
1,171.83
756.80
573.58
448.52
Total Current Assets Excluding Current Investments
4,249.15
3,283.37
2,501.00
1,801.37
1,268.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,719.80
3,699.82
2,887.38
2,086.06
1,546.59
Contingent Liabilities
27.40
29.83
23.19
17.10
13.49
Total Debt
1,769.01
1,498.34
1,179.27
862.97
532.44
Book Value per share (adjusted)
120.37
87.87
166.92
134
90.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.06% vs 27.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.98% vs 13.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.50% vs 20.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 21.43% vs 7.69% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.41% vs 31.28% in Mar 2024
Compare Balance Sheet Results of Senco Gold
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
81.84
146.70
-64.86
-44.21%
Share Warrants & Outstandings
Total Reserve
1,888.45
531.84
1,356.61
255.08%
Shareholder's Funds
1,970.29
683.80
1,286.49
188.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.12
16.40
-15.28
-93.17%
Secured Loans
0.47
16.40
-15.93
-97.13%
Unsecured Loans
0.65
0.00
0.65
0.00%
Deferred Tax Assets / Liabilities
-26.55
0.67
-27.22
-4,062.69%
Other Long Term Liabilities
261.00
20.10
240.90
1,198.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.97
1.63
1.34
82.21%
Total Non-Current Liabilities
238.55
38.80
199.75
514.82%
Current Liabilities
Trade Payables
151.65
25.97
125.68
483.94%
Other Current Liabilities
586.49
18.80
567.69
3,019.63%
Short Term Borrowings
1,767.89
588.46
1,179.43
200.43%
Short Term Provisions
4.93
1.02
3.91
383.33%
Total Current Liabilities
2,510.96
634.24
1,876.72
295.90%
Total Liabilities
4,719.80
1,356.84
3,362.96
247.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
310.54
95.27
215.27
225.96%
Less: Accumulated Depreciation
170.25
15.84
154.41
974.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.29
79.43
60.86
76.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.99
0.55
1.44
261.82%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.17
79.48
-79.31
-99.79%
Long Term Loans & Advances
33.31
93.10
-59.79
-64.22%
Other Non Current Assets
30.53
29.47
1.06
3.60%
Total Non-Current Assets
470.65
305.72
164.93
53.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3,299.25
396.86
2,902.39
731.34%
Sundry Debtors
81.04
452.19
-371.15
-82.08%
Cash and Bank
590.85
175.13
415.72
237.38%
Other Current Assets
40.84
19.08
21.76
114.05%
Short Term Loans and Advances
237.16
7.87
229.29
2,913.47%
Total Current Assets
4,249.15
1,051.12
3,198.03
304.25%
Net Current Assets (Including Current Investments)
1,738.19
416.88
1,321.31
316.95%
Total Current Assets Excluding Current Investments
4,249.15
1,051.12
3,198.03
304.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,719.80
1,356.84
3,362.96
247.85%
Contingent Liabilities
27.40
14.71
12.69
86.27%
Total Debt
1,769.01
604.85
1,164.16
192.47%
Book Value per share (adjusted)
120.37
46.25
74.12
160.26%
Annual - Borrowings
Borrowings 1,769.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.06% vs 27.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 261.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.98% vs 13.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 142.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.50% vs 20.00% in Mar 2024
Annual - Investments
Investments 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.43% vs 7.69% in Mar 2024
Annual - Current Assets
Current Assets 4,249.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.41% vs 31.28% in Mar 2024
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