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Senco Gold Ltd

Diamond Cutting / Jewellery

BSE Code 543936	ISIN Demat INE602W01027	Book Value 121.18	NSE Symbol SENCO	Dividend Yield (%) 0.31	Market Cap (₹ Cr.) 5,322.48	P/E 24.68	EPS 13.17	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	388.30	353.75	275.63	219.26	211.84
Property, Plant and Equipments	130.12	112.85	82.28	66.82	67.38
Right-of-Use Assets	255.71	238.20	191.12	150.05	141.73
Intangible Assets	2.47	2.70	2.22	2.39	2.74
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.19	0.14	13.06	6.51	2.44
Non-current Investments	31.65	13.45	4.13	2.03	2.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	31.48	13.31	4.00	2.00	2.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.17	0.15	0.13	0.03	0.03
Long-term Loans and Advances	30.12	30.04	69.02	50.75	49.08
Other Non-Current Assets	30.53	20.59	24.47	4.18	14.85
Long-term Loans and Advances and Other Non-Current Assets	60.65	50.63	93.49	54.93	63.94
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	42.09	30.07	55.91	16.62	26.83
Current Tax Assets - Long-term	14.87	16.43	18.48	18.03	18.52
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.69	4.13	19.09	20.27	18.59
Deferred Tax Assets	26.50	22.82	17.96	14.14	12.70
Total Non Current Assets	508.29	440.79	404.26	296.87	292.95
Current Assets:
Inventories	3,256.74	2,436.77	1,877.77	1,388.66	1,039.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	583.97	547.33	435.23	278.60	126.36
Cash and Cash Equivalents	28.11	15.04	7.14	9.33	6.76
Bank Balances Other Than Cash and Cash Equivalents	555.85	532.30	428.09	269.27	119.60
Trade Receivables	108.83	64.44	45.44	39.54	27.56
Short-term Loans and Advances	238.23	197.71	113.41	32.84	25.12
Other Current Assets	39.87	27.97	26.70	64.29	47.87
Short-term Loans and Advances and Other Current Assets	278.09	225.68	140.11	97.13	72.98
Loans - Short-term	0.00	0.00	2.80	2.80	0.00
Others Financial Assets - Short-term	167.46	154.54	71.99	58.87	53.69
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	110.63	71.14	65.33	35.46	19.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,227.63	3,274.22	2,498.56	1,803.93	1,266.38
TOTAL ASSETS	4,735.92	3,715.01	2,902.82	2,100.80	1,559.32
Current Liabilities:
Short term Borrowings	1,758.01	1,495.68	1,177.84	862.57	532.04
Lease Liabilities (Current)	35.55	26.30	21.35	17.86	14.60
Trade Payables	142.32	196.18	156.18	117.28	60.94
Other Current Liabilities	548.29	357.71	365.34	214.53	208.88
Others Financial Liabilities - Short-term	85.71	65.71	50.48	33.33	25.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	462.58	292.00	314.85	181.19	183.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.51	19.17	17.55	13.92	3.15
Current Tax Liabilities - Short-term	1.74	15.47	15.56	13.85	3.12
Other Short term Provisions	4.77	3.70	1.99	0.07	0.04
Total Current Liabilities	2,490.69	2,095.04	1,738.26	1,226.16	819.61
Net Current Asset	1,736.94	1,179.18	760.30	577.77	446.77
Non-Current Liabilities:
Long term Borrowings	1.12	1.05	1.43	0.40	0.41
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.12	1.05	1.43	0.40	0.41
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	251.33	232.99	188.40	145.10	132.76
Other Long term Liabilities	6.13	6.24	25.13	0.84	0.82
Others Financial Liabilities - Long-term	5.07	4.34	0.61	0.83	0.81
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.06	1.89	24.52	0.01	0.01
Long term Provisions	2.72	2.69	0.57	1.25	3.07
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.72	2.69	0.57	1.25	3.07
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	261.31	242.96	215.53	147.59	137.07
Shareholders’ Funds:
Share Capital	81.84	77.70	55.85	53.19	53.19
Equity Capital	81.84	77.70	55.85	53.19	53.19
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,902.09	1,299.30	893.19	673.87	549.46
Reserves and Surplus	1,902.09	1,299.30	879.89	660.57	536.17
Other Equity Components	0.00	0.00	13.30	13.30	13.30
Total Shareholder's Fund	1,983.93	1,377.01	949.04	727.05	602.65
Total Equity	1,983.93	1,377.01	949.04	727.05	602.65
TOTAL EQUITY AND LIABILITIES	4,735.92	3,715.01	2,902.82	2,100.80	1,559.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	33.20	38.89	40.57	19.74	17.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	163,681,032.00	77,704,173.00	55,849,653.00	53,186,112.00	53,186,112.00
Susbcribed & fully Paid up CapItal	81.84	77.70	55.85	53.19	53.19