Ratnakar Securities Pvt. Ltd.

SENCO GOLD LTD.

NSE : SENCOBSE : 543936ISIN CODE : INE602W01019Industry : Diamond & JewelleryHouse : Private

BSE875.105.55 (+0.64 %)

PREV CLOSE ( ) 869.55

OPEN PRICE ( ) 865.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 935

TODAY'S LOW / HIGH ( )865.00 886.95

52 WK LOW / HIGH ( )358.25 1065.65

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	691.46	664.82	664.82	221.61	177.29
Equity - Authorised	1000.00	1000.00	1000.00	275.00	320.00
Equity - Issued	558.50	531.86	531.86	177.29	177.29
Equity Paid Up	558.50	531.86	531.86	177.29	177.29
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	132.96	132.96	132.96	44.32	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	4.37	0.86	0.00	0.00	0.00
Total Reserves	8759.37	6593.99	5361.38	2577.35	1465.29
Securities Premium	1037.71	314.35	314.35	757.56	1.88
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7565.86	6124.60	4896.18	1666.16	1309.55
General Reserves	153.64	153.64	153.64	153.63	153.86
Other Reserves	2.16	1.40	-2.79	0.00	0.00
Reserve excluding Revaluation Reserve	8759.37	6593.99	5361.38	2577.35	1465.29
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9455.20	7259.67	6026.20	2798.96	1642.58
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	3.95	4.06	148.47	192.16
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	189.17	230.66
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	3.95	4.06	-40.70	-38.50
Unsecured Loans	14.26	0.00	0.00	2.00	2.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	17.75	0.00	0.00	2.00	2.00
Other Unsecured Loan	-3.49	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-179.40	-141.27	-127.05	-13.70	7.08
Deferred Tax Assets	205.53	162.46	147.20	23.35	6.59
Deferred Tax Liability	26.13	21.19	20.15	9.65	13.67
Other Long Term Liabilities	2135.40	1459.53	1335.87	6.70	5.73
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2282.41	1362.83	1391.73	684.60	677.79
Total Non-Current Liabilities	4252.67	2685.04	2604.61	828.07	884.76
Current Liabilities
Trade Payables	1444.59	1174.23	609.35	121.33	64.64
Sundry Creditors	1194.08	1057.29	571.71	121.33	64.64
Acceptances	250.51	116.94	37.64	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4068.18	2327.80	2238.80	535.53	815.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1016.98	652.44	987.55	459.41	760.59
Interest Accrued But Not Due	20.96	18.88	14.55	2.56	0.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3030.24	1656.48	1236.70	73.56	54.69
Short Term Borrowings	11753.99	8624.47	5316.44	1927.85	1880.15
Secured ST Loans repayable on Demands	11753.99	8624.47	5316.44	1927.85	1880.15
Working Capital Loans- Sec	5377.90	4310.93	2698.29	1107.88	1693.07
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-5377.90	-4310.93	-2698.29	-1107.88	-1693.07
Short Term Provisions	1802.16	1926.35	1406.74	272.40	77.77
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1781.96	1913.39	1406.36	272.19	77.64
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	20.20	12.96	0.38	0.21	0.13
Total Current Liabilities	19068.92	14052.85	9571.33	2857.11	2837.94
Total Liabilities	32776.79	23997.56	18202.14	6484.14	5365.28
ASSETS
Gross Block	4871.06	3915.46	3383.29	535.31	417.90
Less: Accumulated Depreciation	2074.39	1683.67	1264.84	94.74	29.32
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2796.67	2231.79	2118.45	440.57	388.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	130.64	65.14	24.38	129.57	19.09
Non Current Investments	1.27	0.26	0.26	0.10	0.10
Long Term Investment	1.27	0.26	0.26	0.10	0.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.27	0.26	0.26	0.10	0.10
Long Term Loans & Advances	2966.56	1870.00	1854.03	787.93	721.37
Other Non Current Assets	244.72	41.77	148.53	179.20	48.59
Total Non-Current Assets	6139.86	4208.96	4145.65	1767.29	1407.65
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	18854.57	13912.45	10394.73	3577.37	2645.12
Raw Materials	2439.51	1461.02	2117.21	353.69	211.42
Work-in Progress	0.00	0.00	0.00	0.00	0.24
Finished Goods	11991.99	9701.83	6406.86	3223.68	2433.46
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	4423.07	2749.60	1870.66	0.00	0.00
Sundry Debtors	454.22	393.98	275.59	436.87	523.49
Debtors more than Six months	57.86	29.05	53.58	0.00	0.00
Debtors Others	421.93	388.05	247.57	437.05	523.67
Cash and Bank	4375.73	2788.13	1281.16	376.14	668.54
Cash in hand	31.95	15.98	23.72	1.14	14.23
Balances at Bank	4342.38	2769.37	1254.25	375.00	654.31
Other cash and bank balances	1.40	2.78	3.19	0.00	0.00
Other Current Assets	212.56	150.71	45.50	40.88	22.01
Interest accrued on Investments	60.89	23.07	11.35	14.87	8.73
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	3.29	3.29
Prepaid Expenses	82.73	65.25	32.83	17.80	9.99
Other current_assets	68.94	62.39	1.32	4.92	0.00
Short Term Loans and Advances	2739.85	2543.33	2059.51	285.59	98.47
Advances recoverable in cash or in kind	151.74	70.15	60.06	5.96	6.91
Advance income tax and TDS	1626.91	1774.88	1375.21	261.20	76.33
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	961.20	698.30	624.24	18.43	15.23
Total Current Assets	26636.93	19788.60	14056.49	4716.85	3957.63
Net Current Assets (Including Current Investments)	7568.01	5735.75	4485.16	1859.74	1119.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	32776.79	23997.56	18202.14	6484.14	5365.28
Contingent Liabilities	231.85	171.03	134.88	83.54	43.43
Total Debt	11771.74	8629.67	5324.44	2121.85	2116.02
Book Value	166.84	133.98	110.80	155.37	92.65
Adjusted Book Value	166.84	133.98	110.80	51.79	30.88

attention investors
kyc
ipo
ibt trading

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SENCO GOLD LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES