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Senco Gold Ltd

NSE: SENCO BSE: 543936

₹323.60

(-0.83%)

Tue, 21 Apr 2026, 11:03 pm

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Senco Gold Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-185.62M-257.62M-344.93M-411.44M-464.13M-430.70M-628.74M-729.39M-790.71M-968.76M-1.20B-1.49B
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets5.29B6.24B9.41B9.86B11.73B11.77B15.25B15.61B21.02B29.08B37.26B47.50B
Total current assets3.88B4.46B7.04B7.46B10.38B10.31B12.52B12.64B17.96B24.96B32.76B42.33B
Cash and short term investments669.63M376.14M1.07B665.71M1.39B1.15B919.91M1.28B2.79B4.38B5.51B5.91B
Cash & equivalents630.97M262.27M1.07B657.76M730.86M575.64M373.01M760.62M1.30B1.19B5.51B5.91B
Short term investments38.66M113.87M07.95M660.37M574.78M546.91M520.54M1.49B3.19B00
Total receivables, net535.43M459.79M826.31M704.01M463.95M224.24M514.60M288.26M419.60M520.90M649.06M929.85M
Accounts receivable - trade, net523.49M436.87M789.01M663.88M402.62M184.23M277.07M275.59M393.98M454.22M528.68M810.40M
Other receivables11.94M22.92M37.30M40.13M61.34M40.01M237.53M12.67M25.62M66.68M120.38M119.45M
Total inventory2.65B3.58B5.10B6.00B8.37B8.72B10.88B10.42B13.93B18.96B24.63B33.17B
Other current assets, total14.22M18.59M14.11M46.46M112.69M157.74M150.12M624.24M758.14M1.02B1.87B2.19B
Total non-current assets1.41B1.78B2.36B2.39B1.34B1.47B2.73B2.97B3.06B4.12B4.50B5.17B
Long term investments263.17M355.87M41.70M10.13M85.71M103.85M114.08M136.76M23.91M232.55M188.15M296.39M
Note receivable - long term33.15M125.85M41.60M10.03M84.36M103.09M113.82M—————
Investments in unconsolidated subsidiaries000000000000
Other investments230.02M230.02M100.00K100.00K1.36M757.00K257.00K136.76M23.91M232.55M188.15M296.39M
Net property/plant/equipment404.85M582.74M1.04B1.08B1.03B1.06B2.31B2.29B2.46B3.08B3.65B4.09B
Gross property/plant/equipment432.36M673.81M1.26B1.46B1.36B1.55B2.99B3.16B3.49B4.27B5.05B5.72B
Deferred tax assets—13.70M49.50M42.36M47.95M109.01M82.65M147.19M162.43M205.53M258.74M301.65M
Net intangible assets8.25M8.03M19.57M23.96M19.37M28.83M29.20M27.35M24.59M22.95M27.54M26.83M
Goodwill, net000000000000
Other intangibles, net8.25M8.03M19.57M23.96M19.37M28.83M29.20M27.35M24.59M22.95M27.54M26.83M
Other long term assets, total19.97M66.92M62.50M83.69M161.65M105.93M130.28M316.99M323.23M513.01M282.93M286.47M
Short term debt1.92B1.97B4.12B4.49B5.83B5.63B5.61B5.47B8.80B11.99B6.58B6.50B
Current portion of LT debt and capital leases41.71M43.53M45.32M109.17M25.62M24.38M120.57M149.97M179.86M217.00M277.16M359.53M
Short term debt excl. current portion of LT debt1.88B1.93B4.08B4.38B5.81B5.60B5.49B5.32B8.62B11.77B6.30B6.14B
Accounts payable64.64M121.33M561.26M387.36M609.00M590.92M1.25B609.35M1.17B1.62B1.65B1.22B
Income tax payable1.31M10.99M1.25M53.95M185.87M110.73M107.55M31.15M138.51M155.05M154.69M17.37M
Long term debt194.16M150.47M132.56M31.70M4.22M2.91M1.24B1.33B1.45B1.90B2.37B2.56B
Long term debt excl. lease liabilities194.16M150.47M132.56M31.70M4.22M2.91M1.24B1.33B1.45B1.90B2.37B2.56B
Total equity1.64B2.80B2.93B3.25B3.98B4.69B5.52B6.03B7.26B9.46B13.66B19.70B
Shareholders' equity1.64B2.80B2.93B3.25B3.98B4.69B5.52B6.03B7.26B9.46B13.66B19.70B
Common equity, total1.64B2.75B2.88B3.21B3.94B4.56B5.39B5.89B7.13B9.32B13.66B19.70B
Other common equity153.86M153.63M153.69M153.69M155.04M155.04M155.04M150.85M155.90M160.17M164.60M184.88M
Total debt2.12B2.12B4.25B4.52B5.84B5.63B6.85B6.80B10.26B13.89B8.94B9.06B
Net debt1.45B1.75B3.18B3.86B4.45B4.48B5.93B5.52B7.47B9.51B3.43B3.15B
Change in accounts receivable24.40M86.62M-320.58M145.84M279.89M191.13M-199.58M830.00K-115.03M-60.98M-68.51M-277.24M
Change in taxes payable————————————
Change in accounts payable-235.97M56.71M439.93M-173.90M221.64M89.10M659.95M——442.69M451.89M-552.32M
Change in other assets/liabilities115.24M-387.07M-76.97M87.76M234.25M-592.73M736.85M596.84M-53.48M1.07B-748.31M1.27B
Sale of fixed assets & businesses0050.00K1.00M186.00M35.00K1.38M1.07M00010.35M
Purchase/sale of investments, net-91.36M-166.13M-52.74M182.72M-422.01M-422.15M199.95M-448.86M-1.38B-1.80B-1.00B-355.57M
Sale/maturity of investments000182.72M034.02M199.95M00109.75M0426.86M
Purchase of investments-91.36M-166.13M-52.74M0-422.01M-456.17M0-448.86M-1.38B-1.91B-1.00B-782.43M
Other investing cash flow items, total000000000000
Issuance/retirement of debt, net626.28M17.02M2.32B62.87M1.50B-208.56M-127.33M-428.70M3.31B3.14B3.21B2.71B
Issuance/retirement of long term debt00-14.17M-37.07M-111.09M-2.55M-12.89M-6.40M-2.80M12.55M-3.49M690.00K
Issuance/retirement of short term debt0000000003.13B3.22B2.71B
Issuance/retirement of other debt626.28M17.02M2.33B99.94M1.61B-206.01M-114.44M-422.30M3.31B———
Total cash dividends paid-51.85M0-26.68M-66.69M0-40.09M-100.22M0-147.48M-114.24M-92.64M-69.95M
Other financing cash flow items, total000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800