Ratnakar Securities Pvt. Ltd.

SENCO GOLD LTD.

NSE : SENCOBSE : 543936ISIN CODE : INE602W01027Industry : Diamond & JewelleryHouse : Private

BSE342.454.8 (+1.42 %)

PREV CLOSE ( ) 337.65

OPEN PRICE ( ) 338.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 33453

TODAY'S LOW / HIGH ( )338.15 347.00

52 WK LOW / HIGH ( )227.7 772

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2015
EQUITY AND LIABILITIES
Share Capital	777.04	691.46	664.82	664.82	221.61
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	275.00
Equity - Issued	777.04	558.50	531.86	531.86	177.29
Equity Paid Up	777.04	558.50	531.86	531.86	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	0.00	132.96	132.96	132.96	44.32
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	10.53	4.37	0.86	0.00	0.00
Total Reserves	12867.85	8759.37	6593.99	5361.38	2577.35
Securities Premium	3434.40	1037.71	314.35	314.35	757.56
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	9279.38	7565.86	6124.60	4896.18	1666.16
General Reserves	153.64	153.64	153.64	153.64	153.63
Other Reserves	0.43	2.16	1.40	-2.79	0.00
Reserve excluding Revaluation Reserve	12867.85	8759.37	6593.99	5361.38	2577.35
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13655.42	9455.20	7259.67	6026.20	2798.96
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	0.00	3.95	4.06	148.47
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	0.00	189.17
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	3.95	4.06	-40.70
Unsecured Loans	10.54	14.26	0.00	0.00	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	14.26	17.75	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	2.00
Other Unsecured Loan	-3.72	-3.49	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-228.42	-179.40	-141.27	-127.05	-13.70
Deferred Tax Assets	258.73	205.53	162.46	147.20	23.35
Deferred Tax Liability	30.31	26.13	21.19	20.15	9.65
Other Long Term Liabilities	2417.09	2135.40	1459.53	1335.87	6.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2283.65	2282.41	1362.83	1391.73	684.60
Total Non-Current Liabilities	4482.86	4252.67	2685.04	2604.61	828.07
Current Liabilities
Trade Payables	2068.81	1616.92	1174.23	609.35	121.33
Sundry Creditors	1647.18	1366.41	1057.29	571.71	121.33
Acceptances	421.63	250.51	116.94	37.64	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3908.89	3895.85	2327.80	2238.80	535.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	955.31	964.74	652.44	987.55	459.41
Interest Accrued But Not Due	23.85	20.96	18.88	14.55	2.56
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	2929.73	2910.15	1656.48	1236.70	73.56
Short Term Borrowings	14945.28	11753.99	8624.47	5316.44	1927.85
Secured ST Loans repayable on Demands	14945.28	11753.99	8624.47	5316.44	1927.85
Working Capital Loans- Sec	5878.30	5377.90	4310.93	2698.29	1107.88
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	-5878.30	-5377.90	-4310.93	-2698.29	-1107.88
Short Term Provisions	2531.68	1802.16	1926.35	1406.74	272.40
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	2493.87	1781.96	1913.39	1406.36	272.19
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	37.81	20.20	12.96	0.38	0.21
Total Current Liabilities	23454.66	19068.92	14052.85	9571.33	2857.11
Total Liabilities	41592.94	32776.79	23997.56	18202.14	6484.14
ASSETS
Gross Block	6243.26	4871.06	3915.46	3383.29	535.31
Less: Accumulated Depreciation	2623.40	2074.39	1683.67	1264.84	94.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3619.86	2796.67	2231.79	2118.45	440.57
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.94	130.64	65.14	24.38	129.57
Non Current Investments	1.45	1.27	0.26	0.26	0.10
Long Term Investment	1.45	1.27	0.26	0.26	0.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.45	1.27	0.26	0.26	0.10
Long Term Loans & Advances	2577.89	2966.56	1870.00	1854.03	787.93
Other Non Current Assets	205.89	244.72	41.77	148.53	179.20
Total Non-Current Assets	6420.03	6139.86	4208.96	4145.65	1767.29
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	24570.19	18854.57	13912.45	10394.73	3577.37
Raw Materials	3499.82	2439.51	1461.02	2117.21	353.69
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	15359.67	11991.99	9701.83	6406.86	3223.68
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	5710.70	4423.07	2749.60	1870.66	0.00
Sundry Debtors	528.68	454.22	393.98	275.59	436.87
Debtors more than Six months	25.61	57.86	29.05	53.58	0.00
Debtors Others	528.64	421.93	388.05	247.57	437.05
Cash and Bank	5513.62	4375.73	2788.13	1281.16	376.14
Cash in hand	32.93	31.95	15.98	23.72	1.14
Balances at Bank	5474.58	4342.38	2769.37	1254.25	375.00
Other cash and bank balances	6.11	1.40	2.78	3.19	0.00
Other Current Assets	284.00	260.33	150.71	45.50	40.88
Interest accrued on Investments	108.95	60.89	23.07	11.35	14.87
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	0.00	3.29
Prepaid Expenses	87.36	82.73	65.25	32.83	17.80
Other current_assets	87.69	116.71	62.39	1.32	4.92
Short Term Loans and Advances	4276.42	2692.08	2543.33	2059.51	285.59
Advances recoverable in cash or in kind	64.51	103.97	70.15	60.06	5.96
Advance income tax and TDS	2339.18	1626.91	1774.88	1375.21	261.20
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	1872.73	961.20	698.30	624.24	18.43
Total Current Assets	35172.91	26636.93	19788.60	14056.49	4716.85
Net Current Assets (Including Current Investments)	11718.25	7568.01	5735.75	4485.16	1859.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	41592.94	32776.79	23997.56	18202.14	6484.14
Contingent Liabilities	298.29	231.85	171.03	134.88	83.54
Total Debt	14959.54	11771.74	8629.67	5324.44	2121.85
Book Value	175.60	166.84	133.98	110.80	155.37
Adjusted Book Value	87.80	83.42	66.99	55.40	25.90

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

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