Senco Gold Ltd
NSE:SENCO

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Senco Gold Ltd
NSE:SENCO
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Price: 1 147.7 INR 0.31%
Market Cap: 89.2B INR
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Balance Sheet

Balance Sheet Decomposition
Senco Gold Ltd

Current Assets 37B
Cash & Short-Term Investments 6.2B
Receivables 880m
Other Current Assets 29.9B
Non-Current Assets 4.4B
Long-Term Investments 176.1m
PP&E 3.7B
Intangibles 30.8m
Other Non-Current Assets 540.7m
Current Liabilities 24.7B
Accounts Payable 4.3B
Other Current Liabilities 20.4B
Non-Current Liabilities 2.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 97m

Balance Sheet
Senco Gold Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
373
761
1 583
4 293
5 328
Cash
373
761
1 536
4 281
5 328
Cash Equivalents
0
0
47
12
0
Short-Term Investments
3
0
46
713
1 546
Total Receivables
498
427
656
884
1 173
Accounts Receivables
348
326
472
563
714
Other Receivables
150
101
184
321
459
Inventory
10 875
10 416
13 928
18 959
24 635
Other Current Assets
825
1 078
1 800
3 978
5 474
Total Current Assets
12 575
12 681
18 014
25 010
32 834
PP&E Net
2 037
2 115
2 272
2 904
3 607
PP&E Gross
2 037
2 115
2 272
2 904
3 607
Accumulated Depreciation
850
1 234
1 645
2 028
2 560
Intangible Assets
29
27
25
23
28
Note Receivable
399
361
365
362
205
Long-Term Investments
0
137
24
233
188
Other Long-Term Assets
184
271
302
521
365
Total Assets
15 224
N/A
15 593
+2%
21 002
+35%
29 053
+38%
37 227
+28%
Liabilities
Accounts Payable
1 251
609
1 174
1 617
2 069
Accrued Liabilities
55
65
316
202
215
Short-Term Debt
5 739
5 316
8 624
11 775
14 969
Current Portion of Long-Term Debt
121
150
180
217
277
Other Current Liabilities
1 264
2 055
1 971
3 631
3 585
Total Current Liabilities
8 429
8 196
12 266
17 442
21 115
Long-Term Debt
1 245
1 332
1 455
1 898
2 365
Other Liabilities
32
39
22
258
91
Total Liabilities
9 706
N/A
9 567
-1%
13 742
+44%
19 598
+43%
23 571
+20%
Equity
Common Stock
665
665
665
691
777
Retained Earnings
4 539
5 051
6 280
7 725
9 445
Additional Paid In Capital
314
314
314
1 038
3 434
Other Equity
0
4
0
1
1
Total Equity
5 518
N/A
6 026
+9%
7 260
+20%
9 455
+30%
13 655
+44%
Total Liabilities & Equity
15 224
N/A
15 593
+2%
21 002
+35%
29 053
+38%
37 227
+28%
Shares Outstanding
Common Shares Outstanding
78
78
78
78
78
Preferred Shares Outstanding
13
13
13
13
0

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