Senco
SENCO.NSSenco Gold Limited Price (SENCO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
75,473,762
(2.8191)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Senco Gold LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 316.84M | 122.78M | 116.11M | 222.95M | 69.82M | 67.31M | 36.25M | 85.13M | 95.44M | 94.83M | 185.16M | ||||||||
| Short Term Investments | 38.66M | 113.87M | -41,600,000.00 | 7.95M | -1,100,000.00 | 23.54M | 12.96M | 675.49M | 1.20B | 1.10B | 245.78M | ||||||||
| Net Receivables | 535.43M | 459.79M | 826.31M | 663.88M | 402.62M | 184.23M | 333.95M | 314.52M | 448.91M | 501.99M | 604.94M | ||||||||
| Inventory | 2.65B | 3.58B | 5.09B | 5.98B | 8.37B | 8.68B | 10.87B | 10.39B | 13.91B | 18.85B | 24.57B | ||||||||
| Other Current Assets | 168.74M | 189.02M | 462.16M | 371.23M | 882.05M | 1.35B | 1.32B | 1.66B | 3.56B | 5.56B | 7.23B | ||||||||
| Total Current Assets | 3.88B | 4.46B | 7.04B | 7.46B | 10.38B | 10.31B | 12.57B | 12.68B | 18.01B | 25.01B | 32.83B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 399.42M | 562.11M | 947.59M | 967.64M | 884.31M | 1.79B | 2.04B | 2.12B | 2.27B | 2.90B | 3.61B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 8.25M | 8.03M | 19.57M | 23.96M | 19.37M | 28.84M | 29.22M | 27.35M | 24.59M | 22.95M | 27.54M | ||||||||
| Long Term Investments | 263.17M | 515.80M | 41.70M | 10.13M | 1.36M | -22,780,000.00 | -12,700,000.00 | -538,730,000.00 | -1,180,890,000.00 | -862,500,000.00 | 59.57M | ||||||||
| Tax Assets | -263,170,000.00 | 13.70M | 49.50M | 42.36M | 47.95M | 114.16M | 58.72M | 127.05M | 141.27M | 179.40M | 208.21M | ||||||||
| Other Non-Current Assets | 328.50M | 9.87M | 317.74M | 361.91M | 390.44M | 459.17M | 536.55M | 1.18B | 1.73B | 1.80B | 698.48M | ||||||||
| Total Non-Current Assets | 736.17M | 1.11B | 1.38B | 1.41B | 1.34B | 2.37B | 2.65B | 2.91B | 2.99B | 4.04B | 4.39B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 4.62B
+0% |
5.57B
+21% |
8.42B
+51% |
8.87B
+5% |
11.73B
+32% |
12.68B
+8% |
15.22B
+20% |
15.59B
+2% |
21.00B
+35% |
29.05B
+38% |
37.23B
+28% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 64.64M | 121.33M | 561.26M | 387.36M | 609.00M | 590.95M | 1.25B | 609.35M | 1.17B | 1.44B | 2.07B | ||||||||
| Short Term Debt | 1.16B | 1.50B | 3.47B | 3.93B | 4.84B | 5.76B | 5.86B | 5.47B | 8.80B | 11.99B | 15.25B | ||||||||
| Tax Payables | 2.11M | 4.30M | 8.59M | 9.70M | 6.22M | 0.00 | 0.00 | 31.15M | 138.51M | 155.05M | 154.69M | ||||||||
| Deferred Revenue | 774.67M | 502.71M | 648.88M | 664.80M | 1.23B | 583.34M | 1.26B | 2.03B | 2.17B | 3.84B | 0.00 | ||||||||
| Other Current Liabilities | 12.41M | 39.49M | -8,130,000.00 | 149.95M | 414.36M | 54.09M | 58.59M | 1.10B | -13,950,000.00 | 2.83B | 3.65B | ||||||||
| Total Current Liabilities | 2.76B | 2.60B | 5.33B | 5.54B | 7.67B | 6.99B | 8.43B | 8.20B | 12.28B | 17.44B | 21.12B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 194.16M | 150.47M | 132.56M | 31.70M | 4.22M | 948.74M | 1.24B | 1.33B | 1.45B | 1.90B | 2.37B | ||||||||
| Deferred Revenue Non Current | 1.74M | 1.90M | 2.19M | 1.73M | 1.30M | 880.00k | 540.00k | 120.00k | 120.00k | 245.19M | 18.93M | ||||||||
| Deferred Tax Liabilities Non-Current | 7.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14M | 21.16M | 26.13M | 0.00 | ||||||||
| Other Non-Current Liabilities | 10.30M | 19.82M | 27.32M | 37.77M | 73.13M | 73.11M | 32.08M | 18.70M | 9.11M | 257.70M | 71.59M | ||||||||
| Total Non-Current Liabilities | 213.28M | 170.29M | 159.88M | 69.47M | 77.35M | 1.02B | 1.28B | 1.37B | 1.46B | 2.16B | 2.46B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | -761,900,000.00 | -470,400,000.00 | -648,880,000.00 | -559,570,000.00 | -990,890,000.00 | 1.03B | 1.35B | 1.47B | 1.63B | 2.10B | 2.63B | ||||||||
| Total Liabilities | 2.97B
+0% |
2.77B
-7% |
5.49B
+99% |
5.61B
+2% |
7.75B
+38% |
8.01B
+3% |
9.71B
+21% |
9.57B
-1% |
13.74B
+44% |
19.60B
+43% |
23.57B
+20% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 44.32M | 44.32M | 44.32M | 44.32M | 132.96M | 132.96M | 132.96M | 132.96M | 132.96M | 0.00 | ||||||||
| Common Stock | 177.29M | 177.29M | 177.29M | 177.29M | 177.29M | 531.86M | 531.86M | 531.86M | 531.86M | 558.50M | 777.04M | ||||||||
| Retained Earnings | 1.31B | 1.67B | 1.80B | 2.12B | 2.85B | 3.53B | 4.38B | 4.90B | 6.12B | 7.57B | 9.43B | ||||||||
| Accumulated Other Comprehensive Income Loss | 153.86M | 153.63M | 153.69M | 153.69M | 154.94M | 133.21M | 133.21M | 150.85M | 155.90M | 138.34M | 9.81M | ||||||||
| Other Total Stockholders Equity | 1.88M | 757.56M | 757.56M | 757.56M | 757.56M | 314.35M | 314.35M | 314.35M | 314.35M | 1.04B | 3.43B | ||||||||
| Total Stockholders Equity | 1.64B | 2.80B | 2.93B | 3.25B | 3.98B | 4.67B | 5.52B | 6.03B | 7.26B | 9.46B | 13.66B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 1.64B
+0% |
2.80B
+70% |
2.93B
+5% |
3.25B
+11% |
3.98B
+22% |
4.67B
+17% |
5.52B
+18% |
6.03B
+9% |
7.26B
+20% |
9.46B
+30% |
13.66B
+44% |
||||||||
| Total Liabilities And Total Equity | 4.62B
+0% |
5.57B
+21% |
8.42B
+51% |
8.87B
+5% |
11.73B
+32% |
12.68B
+8% |
15.22B
+20% |
15.59B
+2% |
21.00B
+35% |
29.05B
+38% |
37.23B
+28% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 21.27M
+0% |
7.16M
-66% |
100.00k
-99% |
100.00k
+0% |
260.00k
+160% |
760.00k
+192% |
260.00k
-66% |
136.76M
+52,500% |
23.91M
-83% |
232.55M
+873% |
305.35M
+31% |
||||||||
| Total Debt | 2.12B
+0% |
2.12B
+0% |
4.25B
+101% |
4.52B
+6% |
5.84B
+29% |
6.71B
+15% |
7.10B
+6% |
6.80B
-4% |
10.26B
+51% |
13.87B
+35% |
17.61B
+27% |
||||||||
| Net Debt | 1.80B | 2.00B | 4.14B | 4.30B | 5.77B | 6.64B | 7.07B | 6.71B | 10.16B | 13.77B | 17.43B | ||||||||