SENCOGems, Jewellery And Watches
Senco Gold Ltd — Balance Sheet
₹278.85
-4.58%
Senco Gold Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.37 Cr | 15.54 Cr | 15.53 Cr | 15.53 Cr | — |
| Share Issued | 16.37 Cr | 15.54 Cr | 15.53 Cr | 15.53 Cr | — |
| Net Debt | 1.74K Cr | 1.48K Cr | 1.17K Cr | 853.42 Cr | — |
| Total Debt | 2.06K Cr | 1.76K Cr | 1.39K Cr | 1.03K Cr | — |
| Tangible Book Value | 1.97K Cr | 1.36K Cr | 929.93 Cr | 710.21 Cr | — |
| Invested Capital | 3.74K Cr | 2.86K Cr | 2.11K Cr | 1.58K Cr | — |
| Working Capital | 1.74K Cr | 1.17K Cr | 756.80 Cr | 573.58 Cr | — |
| Net Tangible Assets | 1.97K Cr | 1.36K Cr | 943.23 Cr | 723.51 Cr | — |
| Capital Lease Obligations | 290.40 Cr | 262.81 Cr | 209.75 Cr | 162.96 Cr | — |
| Common Stock Equity | 1.97K Cr | 1.37K Cr | 932.22 Cr | 712.67 Cr | — |
| Total Capitalization | 1.97K Cr | 1.37K Cr | 946.95 Cr | 726.36 Cr | — |
| Total Equity Gross Minority Interest | 1.97K Cr | 1.37K Cr | 945.52 Cr | 725.97 Cr | — |
| Stockholders Equity | 1.97K Cr | 1.37K Cr | 945.52 Cr | 725.97 Cr | — |
| Other Equity Interest | 1.61 Cr | 1.05 Cr | 0.44 Cr | 0.09 Cr | — |
| Retained Earnings | 1.08K Cr | 927.94 Cr | 756.59 Cr | 612.46 Cr | — |
| Additional Paid In Capital | 787.70 Cr | 343.44 Cr | 103.77 Cr | 31.43 Cr | — |
| Capital Stock | 81.84 Cr | 77.70 Cr | 69.15 Cr | 66.48 Cr | — |
| Common Stock | 81.84 Cr | 77.70 Cr | 55.85 Cr | 53.19 Cr | — |
| Preferred Stock | 0.00 | 0.00 | 13.30 Cr | 13.30 Cr | — |
| Total Liabilities Net Minority Interest | 2.78K Cr | 2.36K Cr | 1.96K Cr | 1.37K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 265.10 Cr | 245.57 Cr | 215.60 Cr | 146.42 Cr | — |
| Other Non Current Liabilities | 1.06 Cr | 1.89 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.97 Cr | 2.81 Cr | 0.63 Cr | 0.07 Cr | — |
| Non Current Deferred Revenue | 1.06 Cr | 1.89 Cr | 24.52 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 255.98 Cr | 236.52 Cr | 189.83 Cr | 145.50 Cr | — |
| Long Term Capital Lease Obligation | 254.85 Cr | 235.46 Cr | 188.40 Cr | 145.10 Cr | — |
| Long Term Debt | 1.12 Cr | 1.05 Cr | 1.43 Cr | 0.40 Cr | — |
| Long Term Provisions | 2.97 Cr | 2.81 Cr | — | — | — |
| Current Liabilities | 2.51K Cr | 2.11K Cr | 1.74K Cr | 1.23K Cr | — |
| Other Current Liabilities | 26.48 Cr | 22.46 Cr | 18.94 Cr | 12.46 Cr | — |
| Current Deferred Taxes Liabilities | 1.74 Cr | 15.47 Cr | 15.51 Cr | 13.85 Cr | — |
| Current Debt And Capital Lease Obligation | 1.80K Cr | 1.52K Cr | 1.20K Cr | 880.43 Cr | — |
| Current Capital Lease Obligation | 35.55 Cr | 27.34 Cr | 21.35 Cr | 17.86 Cr | — |
| Current Debt | 1.77K Cr | 1.50K Cr | 1.18K Cr | 862.57 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.93 Cr | 3.78 Cr | 2.02 Cr | 1.30 Cr | — |
| Current Provisions | 4.93 Cr | 3.78 Cr | — | — | — |
| Payables | 167.33 Cr | 211.60 Cr | 175.21 Cr | 123.40 Cr | — |
| Other Payable | 15.65 Cr | 4.70 Cr | 11.98 Cr | 5.46 Cr | — |
| Dividends Payable | 0.03 Cr | 0.01 Cr | 1.54 Cr | 0.51 Cr | — |
| Total Tax Payable | 1.74 Cr | 15.47 Cr | — | — | — |
| Accounts Payable | 151.65 Cr | 206.88 Cr | 161.69 Cr | 117.42 Cr | — |
| Total Assets | 4.75K Cr | 3.72K Cr | 2.91K Cr | 2.10K Cr | — |
| Total Non Current Assets | 497.20 Cr | 439.29 Cr | 404.32 Cr | 298.81 Cr | — |
| Other Non Current Assets | 5.73 Cr | 5.86 Cr | — | — | — |
| Non Current Prepaid Assets | 29.71 Cr | 30.21 Cr | 52.65 Cr | 16.10 Cr | — |
| Non Current Deferred Taxes Assets | 26.55 Cr | 22.84 Cr | 17.94 Cr | 14.13 Cr | — |
| Investmentin Financial Assets | 12.73 Cr | 2.98 Cr | 0.70 Cr | 2.39 Cr | — |
| Available For Sale Securities | 12.73 Cr | 2.98 Cr | 0.70 Cr | 2.39 Cr | — |
| Goodwill And Other Intangible Assets | 2.68 Cr | 2.75 Cr | 2.29 Cr | 2.46 Cr | — |
| Other Intangible Assets | 2.68 Cr | 2.75 Cr | 2.29 Cr | 2.46 Cr | — |
| Net PPE | 408.62 Cr | 364.66 Cr | 308.18 Cr | 245.70 Cr | — |
| Accumulated Depreciation | -317.44 Cr | -255.97 Cr | -202.84 Cr | -164.47 Cr | — |
| Gross PPE | 726.05 Cr | 620.64 Cr | 511.02 Cr | 410.17 Cr | — |
| Construction In Progress | 6.65 Cr | 5.43 Cr | 30.81 Cr | 24.98 Cr | — |
| Other Properties | 401.97 Cr | 4.72 Cr | 4.72 Cr | — | — |
| Machinery Furniture Equipment | 188.40 Cr | 156.02 Cr | 119.61 Cr | 96.45 Cr | — |
| Buildings And Improvements | 511.88 Cr | 445.72 Cr | 342.42 Cr | 288.74 Cr | — |
| Land And Improvements | 19.12 Cr | 13.46 Cr | 13.46 Cr | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.25K Cr | 3.28K Cr | 2.50K Cr | 1.80K Cr | — |
| Other Current Assets | 109.16 Cr | 67.54 Cr | 6.32 Cr | 1.36 Cr | — |
| Restricted Cash | 603.79 Cr | 554.69 Cr | 487.41 Cr | 312.99 Cr | — |
| Prepaid Assets | 173.55 Cr | 156.03 Cr | 55.47 Cr | 34.15 Cr | — |
| Inventory | 3.30K Cr | 2.46K Cr | 1.89K Cr | 1.39K Cr | — |
| Finished Goods | 2.79K Cr | 2.11K Cr | 1.64K Cr | 1.25K Cr | — |
| Raw Materials | 508.37 Cr | 349.98 Cr | 243.95 Cr | 146.10 Cr | — |
| Other Receivables | 28.57 Cr | 19.66 Cr | 11.45 Cr | 8.05 Cr | — |
| Accounts Receivable | 81.04 Cr | 52.87 Cr | 45.42 Cr | 39.40 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.56 Cr | -2.56 Cr | -2.56 Cr | -2.31 Cr | — |
| Gross Accounts Receivable | 83.60 Cr | 55.42 Cr | 47.98 Cr | 41.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 62.95 Cr | 43.09 Cr | 9.48 Cr | 9.54 Cr | — |
| Other Short Term Investments | 29.70 Cr | 24.58 Cr | 109.50 Cr | 120.48 Cr | — |
| Cash And Cash Equivalents | 33.25 Cr | 18.52 Cr | 9.48 Cr | 9.54 Cr | — |
| Cash Financial | 33.25 Cr | 18.52 Cr | 8.28 Cr | 4.80 Cr | — |
| Cash Equivalents | — | 0.00 | 1.21 Cr | 4.74 Cr | 0.00 |
| Preferred Stock Equity | — | — | 13.30 Cr | 13.30 Cr | 13.30 Cr |
| Hedging Assets Current | — | — | 0.00 | 4.62 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.