SEQUENTPharmaceuticals
Sequent Scientific Ltd — Balance Sheet
₹188.78
+0.00%
Sequent Scientific Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.04 Cr | 0.04 Cr | — | — | — |
| Ordinary Shares Number | 24.99 Cr | 24.90 Cr | 24.94 Cr | 24.94 Cr | — |
| Share Issued | 25.03 Cr | 24.94 Cr | 24.94 Cr | 24.94 Cr | — |
| Net Debt | 383.72 Cr | 386.47 Cr | 356.32 Cr | 257.39 Cr | — |
| Total Debt | 481.24 Cr | 487.69 Cr | 443.60 Cr | 364.90 Cr | — |
| Tangible Book Value | 402.24 Cr | 359.90 Cr | 390.31 Cr | 442.28 Cr | — |
| Invested Capital | 1.15K Cr | 1.11K Cr | 1.10K Cr | 1.01K Cr | — |
| Working Capital | 368.73 Cr | 195.87 Cr | 231.13 Cr | 271.06 Cr | — |
| Net Tangible Assets | 402.24 Cr | 359.90 Cr | 390.31 Cr | 442.28 Cr | — |
| Capital Lease Obligations | 34.87 Cr | 36.41 Cr | 45.70 Cr | 50.01 Cr | — |
| Common Stock Equity | 704.47 Cr | 656.56 Cr | 698.78 Cr | 692.10 Cr | — |
| Total Capitalization | 978.35 Cr | 799.28 Cr | 848.89 Cr | 814.55 Cr | — |
| Total Equity Gross Minority Interest | 770.36 Cr | 712.96 Cr | 749.19 Cr | 740.10 Cr | — |
| Minority Interest | 65.89 Cr | 56.40 Cr | 50.41 Cr | 48.01 Cr | — |
| Stockholders Equity | 704.47 Cr | 656.56 Cr | 698.78 Cr | 692.10 Cr | — |
| Other Equity Interest | 96.80 Cr | 77.31 Cr | 56.32 Cr | 47.10 Cr | — |
| Treasury Stock | 2.47 Cr | 2.47 Cr | 5.77 Cr | 5.77 Cr | — |
| Retained Earnings | 125.34 Cr | 95.71 Cr | 99.69 Cr | 88.59 Cr | — |
| Additional Paid In Capital | 920.45 Cr | 900.32 Cr | 900.32 Cr | 874.25 Cr | — |
| Capital Stock | 50.06 Cr | 49.89 Cr | 49.89 Cr | 49.67 Cr | — |
| Common Stock | 50.06 Cr | 49.89 Cr | 49.89 Cr | 49.67 Cr | — |
| Total Liabilities Net Minority Interest | 831.58 Cr | 827.42 Cr | 779.93 Cr | 710.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 326.58 Cr | 200.44 Cr | 221.18 Cr | 198.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.74 Cr | 6.87 Cr | 12.25 Cr | 15.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 300.19 Cr | 171.82 Cr | 187.08 Cr | 164.31 Cr | — |
| Long Term Capital Lease Obligation | 26.31 Cr | 29.10 Cr | 36.97 Cr | 41.85 Cr | — |
| Long Term Debt | 273.88 Cr | 142.72 Cr | 150.11 Cr | 122.45 Cr | — |
| Long Term Provisions | 22.65 Cr | 21.75 Cr | 21.47 Cr | 16.38 Cr | — |
| Current Liabilities | 505.00 Cr | 626.99 Cr | 558.76 Cr | 512.12 Cr | — |
| Other Current Liabilities | 21.45 Cr | 25.80 Cr | 18.60 Cr | 13.77 Cr | — |
| Current Debt And Capital Lease Obligation | 181.06 Cr | 315.88 Cr | 256.52 Cr | 200.59 Cr | — |
| Current Capital Lease Obligation | 8.56 Cr | 7.32 Cr | 8.73 Cr | 8.16 Cr | — |
| Current Debt | 172.50 Cr | 308.56 Cr | 247.79 Cr | 192.44 Cr | — |
| Current Provisions | 7.59 Cr | 7.96 Cr | 16.42 Cr | 7.30 Cr | — |
| Payables | 291.81 Cr | 268.51 Cr | 257.63 Cr | 269.32 Cr | — |
| Other Payable | 23.20 Cr | 13.92 Cr | 6.92 Cr | 3.02 Cr | — |
| Dividends Payable | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Tax Payable | 11.86 Cr | 3.34 Cr | 6.34 Cr | 8.23 Cr | — |
| Accounts Payable | 256.71 Cr | 251.22 Cr | 244.34 Cr | 258.05 Cr | — |
| Total Assets | 1.60K Cr | 1.54K Cr | 1.53K Cr | 1.45K Cr | — |
| Total Non Current Assets | 728.21 Cr | 717.53 Cr | 739.24 Cr | 667.79 Cr | — |
| Other Non Current Assets | 3.66 Cr | 5.16 Cr | -40000.00 | 0.90 Cr | — |
| Non Current Prepaid Assets | 16.04 Cr | 19.96 Cr | 10.38 Cr | 4.55 Cr | — |
| Non Current Deferred Taxes Assets | 102.72 Cr | 78.36 Cr | 45.36 Cr | 29.20 Cr | — |
| Investmentin Financial Assets | 4.50 Cr | 7.55 Cr | 7.10 Cr | 43.86 Cr | — |
| Available For Sale Securities | 4.49 Cr | 6.65 Cr | 7.10 Cr | 43.86 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 50000.00 | 0.89 Cr | 50000.00 | — | — |
| Goodwill And Other Intangible Assets | 302.24 Cr | 296.65 Cr | 308.47 Cr | 249.82 Cr | — |
| Other Intangible Assets | 53.44 Cr | 61.72 Cr | 68.43 Cr | 69.04 Cr | — |
| Goodwill | 248.79 Cr | 234.93 Cr | 240.04 Cr | 180.78 Cr | — |
| Net PPE | 299.54 Cr | 311.48 Cr | 352.35 Cr | 326.31 Cr | — |
| Accumulated Depreciation | -312.06 Cr | -273.20 Cr | -250.82 Cr | -196.47 Cr | — |
| Gross PPE | 611.61 Cr | 584.68 Cr | 603.17 Cr | 522.78 Cr | — |
| Construction In Progress | 15.19 Cr | 11.33 Cr | 51.60 Cr | 8.87 Cr | — |
| Other Properties | 284.35 Cr | 300.14 Cr | 300.74 Cr | 316.53 Cr | — |
| Machinery Furniture Equipment | 375.56 Cr | 354.30 Cr | 333.62 Cr | 287.36 Cr | — |
| Buildings And Improvements | 164.31 Cr | 161.67 Cr | 152.21 Cr | 150.68 Cr | — |
| Land And Improvements | 56.55 Cr | 57.39 Cr | 65.73 Cr | 75.87 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 873.73 Cr | 822.86 Cr | 789.89 Cr | 783.18 Cr | — |
| Other Current Assets | 0.53 Cr | 1.77 Cr | 0.48 Cr | 0.60 Cr | — |
| Hedging Assets Current | 0.03 Cr | 0.21 Cr | 0.64 Cr | 0.28 Cr | — |
| Assets Held For Sale Current | 0.81 Cr | 11.92 Cr | 10.09 Cr | 0.00 | — |
| Restricted Cash | 6.06 Cr | 5.02 Cr | 0.17 Cr | 1.76 Cr | — |
| Prepaid Assets | 53.46 Cr | 52.81 Cr | 45.49 Cr | 42.48 Cr | — |
| Inventory | 385.32 Cr | 346.23 Cr | 346.09 Cr | 347.97 Cr | — |
| Other Inventories | 0.58 Cr | 0.55 Cr | 0.55 Cr | 0.50 Cr | — |
| Finished Goods | 187.37 Cr | 179.12 Cr | 165.03 Cr | 161.63 Cr | — |
| Work In Process | 59.99 Cr | 53.36 Cr | 48.91 Cr | 56.78 Cr | — |
| Raw Materials | 137.38 Cr | 113.19 Cr | 131.59 Cr | 129.06 Cr | — |
| Other Receivables | 1.16 Cr | 0.47 Cr | 0.78 Cr | 0.96 Cr | — |
| Taxes Receivable | 0.25 Cr | 0.37 Cr | 3.55 Cr | 0.77 Cr | — |
| Accounts Receivable | 363.17 Cr | 335.63 Cr | 340.96 Cr | 329.24 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.76 Cr | -3.35 Cr | -3.01 Cr | -3.84 Cr | — |
| Gross Accounts Receivable | 366.92 Cr | 338.98 Cr | 343.97 Cr | 333.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 63.20 Cr | 68.78 Cr | 41.63 Cr | 59.12 Cr | — |
| Other Short Term Investments | 0.54 Cr | 3.98 Cr | 0.05 Cr | 1.63 Cr | — |
| Cash And Cash Equivalents | 62.66 Cr | 64.81 Cr | 41.57 Cr | 57.50 Cr | — |
| Cash Equivalents | 1.49 Cr | 0.49 Cr | 0.08 Cr | 0.61 Cr | — |
| Cash Financial | 61.17 Cr | 64.32 Cr | 41.50 Cr | 56.89 Cr | — |
| Other Non Current Liabilities | — | — | 0.37 Cr | 0.68 Cr | 0.87 Cr |
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.