Senco Gold Ltd
NSE: SENCO BSE: 543936
₹309.30
-7.25 (2.29%)
Wed, 28 Oct 2026, 10:42 pm
Market Cap (in Cr)5062.9
PE Ratio8.88
Dividend0.57
Consumer Durables
Other Consumer Specialties
24.5KSenco Gold Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.29B | 6.24B | 9.41B | 9.86B | 11.73B | 11.77B | 15.25B | 15.61B | 21.02B | 29.08B | 37.26B | 47.50B |
| Total current assets | 3.88B | 4.46B | 7.04B | 7.46B | 10.38B | 10.31B | 12.52B | 12.64B | 17.96B | 24.96B | 32.76B | 42.33B |
| Cash and short term investments | 669.63M | 376.14M | 1.07B | 665.71M | 1.39B | 1.15B | 919.91M | 1.28B | 2.79B | 4.38B | 5.51B | 5.91B |
| Cash & equivalents | 630.97M | 262.27M | 1.07B | 657.76M | 730.86M | 575.64M | 373.01M | 760.62M | 1.30B | 1.19B | 5.51B | 5.91B |
| Short term investments | 38.66M | 113.87M | 0 | 7.95M | 660.37M | 574.78M | 546.91M | 520.54M | 1.49B | 3.19B | 0 | 0 |
| Total receivables, net | 535.43M | 459.79M | 826.31M | 704.01M | 463.95M | 224.24M | 514.60M | 288.26M | 419.60M | 520.90M | 649.06M | 929.85M |
| Accounts receivable - trade, net | 523.49M | 436.87M | 789.01M | 663.88M | 402.62M | 184.23M | 277.07M | 275.59M | 393.98M | 454.22M | 528.68M | 810.40M |
| Other receivables | 11.94M | 22.92M | 37.30M | 40.13M | 61.34M | 40.01M | 237.53M | 12.67M | 25.62M | 66.68M | 120.38M | 119.45M |
| Total inventory | 2.65B | 3.58B | 5.10B | 6.00B | 8.37B | 8.72B | 10.88B | 10.42B | 13.93B | 18.96B | 24.63B | 33.17B |
| Other current assets, total | 14.22M | 18.59M | 14.11M | 46.46M | 112.69M | 157.74M | 150.12M | 624.24M | 758.14M | 1.02B | 1.87B | 2.19B |
| Total non-current assets | 1.41B | 1.78B | 2.36B | 2.39B | 1.34B | 1.47B | 2.73B | 2.97B | 3.06B | 4.12B | 4.50B | 5.17B |
| Long term investments | 263.17M | 355.87M | 41.70M | 10.13M | 85.71M | 103.85M | 114.08M | 136.76M | 23.91M | 232.55M | 188.15M | 296.39M |
| Note receivable - long term | 33.15M | 125.85M | 41.60M | 10.03M | 84.36M | 103.09M | 113.82M | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 230.02M | 230.02M | 100.00K | 100.00K | 1.36M | 757.00K | 257.00K | 136.76M | 23.91M | 232.55M | 188.15M | 296.39M |
| Net property/plant/equipment | 404.85M | 582.74M | 1.04B | 1.08B | 1.03B | 1.06B | 2.31B | 2.29B | 2.46B | 3.08B | 3.65B | 4.09B |
| Gross property/plant/equipment | 432.36M | 673.81M | 1.26B | 1.46B | 1.36B | 1.55B | 2.99B | 3.16B | 3.49B | 4.27B | 5.05B | 5.72B |
| Deferred tax assets | — | 13.70M | 49.50M | 42.36M | 47.95M | 109.01M | 82.65M | 147.19M | 162.43M | 205.53M | 258.74M | 301.65M |
| Net intangible assets | 8.25M | 8.03M | 19.57M | 23.96M | 19.37M | 28.83M | 29.20M | 27.35M | 24.59M | 22.95M | 27.54M | 26.83M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 8.25M | 8.03M | 19.57M | 23.96M | 19.37M | 28.83M | 29.20M | 27.35M | 24.59M | 22.95M | 27.54M | 26.83M |
| Other long term assets, total | 19.97M | 66.92M | 62.50M | 83.69M | 161.65M | 105.93M | 130.28M | 316.99M | 323.23M | 513.01M | 282.93M | 286.47M |
| Short term debt | 1.92B | 1.97B | 4.12B | 4.49B | 5.83B | 5.63B | 5.61B | 5.47B | 8.80B | 11.99B | 6.58B | 6.50B |
| Current portion of LT debt and capital leases | 41.71M | 43.53M | 45.32M | 109.17M | 25.62M | 24.38M | 120.57M | 149.97M | 179.86M | 217.00M | 277.16M | 359.53M |
| Short term debt excl. current portion of LT debt | 1.88B | 1.93B | 4.08B | 4.38B | 5.81B | 5.60B | 5.49B | 5.32B | 8.62B | 11.77B | 6.30B | 6.14B |
| Accounts payable | 64.64M | 121.33M | 561.26M | 387.36M | 609.00M | 590.92M | 1.25B | 609.35M | 1.17B | 1.62B | 1.65B | 1.22B |
| Income tax payable | 1.31M | 10.99M | 1.25M | 53.95M | 185.87M | 110.73M | 107.55M | 31.15M | 138.51M | 155.05M | 154.69M | 17.37M |
| Long term debt | 194.16M | 150.47M | 132.56M | 31.70M | 4.22M | 2.91M | 1.24B | 1.33B | 1.45B | 1.90B | 2.37B | 2.56B |
| Long term debt excl. lease liabilities | 194.16M | 150.47M | 132.56M | 31.70M | 4.22M | 2.91M | 1.24B | 1.33B | 1.45B | 1.90B | 2.37B | 2.56B |
| Total equity | 1.64B | 2.80B | 2.93B | 3.25B | 3.98B | 4.69B | 5.52B | 6.03B | 7.26B | 9.46B | 13.66B | 19.70B |
| Shareholders' equity | 1.64B | 2.80B | 2.93B | 3.25B | 3.98B | 4.69B | 5.52B | 6.03B | 7.26B | 9.46B | 13.66B | 19.70B |
| Common equity, total | 1.64B | 2.75B | 2.88B | 3.21B | 3.94B | 4.56B | 5.39B | 5.89B | 7.13B | 9.32B | 13.66B | 19.70B |
| Other common equity | 153.86M | 153.63M | 153.69M | 153.69M | 155.04M | 155.04M | 155.04M | 150.85M | 155.90M | 160.17M | 164.60M | 184.88M |
| Total debt | 2.12B | 2.12B | 4.25B | 4.52B | 5.84B | 5.63B | 6.85B | 6.80B | 10.26B | 13.89B | 8.94B | 9.06B |
| Net debt | 1.45B | 1.75B | 3.18B | 3.86B | 4.45B | 4.48B | 5.93B | 5.52B | 7.47B | 9.51B | 3.43B | 3.15B |
| Change in accounts receivable | 24.40M | 86.62M | -320.58M | 145.84M | 279.89M | 191.13M | -199.58M | 830.00K | -115.03M | -60.98M | -68.51M | -277.24M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -235.97M | 56.71M | 439.93M | -173.90M | 221.64M | 89.10M | 659.95M | — | — | 442.69M | 451.89M | -552.32M |
| Change in other assets/liabilities | 115.24M | -387.07M | -76.97M | 87.76M | 234.25M | -592.73M | 736.85M | 596.84M | -53.48M | 1.07B | -748.31M | 1.27B |
| Sale of fixed assets & businesses | 0 | 0 | 50.00K | 1.00M | 186.00M | 35.00K | 1.38M | 1.07M | 0 | 0 | 0 | 10.35M |
| Purchase/sale of investments, net | -91.36M | -166.13M | -52.74M | 182.72M | -422.01M | -422.15M | 199.95M | -448.86M | -1.38B | -1.80B | -1.00B | -355.57M |
| Sale/maturity of investments | 0 | 0 | 0 | 182.72M | 0 | 34.02M | 199.95M | 0 | 0 | 109.75M | 0 | 426.86M |
| Purchase of investments | -91.36M | -166.13M | -52.74M | 0 | -422.01M | -456.17M | 0 | -448.86M | -1.38B | -1.91B | -1.00B | -782.43M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 626.28M | 17.02M | 2.32B | 62.87M | 1.50B | -208.56M | -127.33M | -428.70M | 3.31B | 3.14B | 3.21B | 2.71B |
| Issuance/retirement of long term debt | 0 | 0 | -14.17M | -37.07M | -111.09M | -2.55M | -12.89M | -6.40M | -2.80M | 12.55M | -3.49M | 690.00K |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13B | 3.22B | 2.71B |
| Issuance/retirement of other debt | 626.28M | 17.02M | 2.33B | 99.94M | 1.61B | -206.01M | -114.44M | -422.30M | 3.31B | — | — | — |
| Total cash dividends paid | -51.85M | 0 | -26.68M | -66.69M | 0 | -40.09M | -100.22M | 0 | -147.48M | -114.24M | -92.64M | -69.95M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
