Sequent Scientific Balance Sheet Annual

Trade
BSE: 512529 | NSE: SEQUENT | ISIN: INE807F01027 | Sector: Biotechnology & Drugs
104.00 -2.35 (-2.21%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 64.8141.5757.5053.74
Short Term Investments 4.510.051.635.96
Cashand Short Term Investments 69.3241.6359.1259.70
Accounts Receivable- Trade Net 335.63340.97329.27346.20
Total Receivables Net 336.14377.85362.41378.55
Total Inventory 346.23352.86353.11266.62
Other Current Assets Total 71.1611.392.633.08
Total Current Assets 822.86789.89783.18713.59
Property/ Plant/ Equipment Total- Net 311.23352.13326.25347.86
Goodwill Net 234.93240.04180.78174.20
Intangibles Net 61.7268.4269.0444.39
Long Term Investments 13.187.1043.8677.21
Note Receivable- Long Term 12.9516.0614.179.67
Other Long Term Assets Total 83.5155.4833.6925.65
Total Assets 1,540.381,529.121,450.971,392.56
Accounts Payable 260.26244.34258.05229.56
Current Portof LT Debt/ Capital Leases 315.8841.7441.0534.07
Other Currentliabilities Total 50.8557.3452.8794.10
Total Current Liabilities 626.99526.07512.12460.90
Long Term Debt 142.72182.80122.4693.71
Capital Lease Obligations 29.1036.9741.8545.40
Total Long Term Debt 171.82219.77164.31139.10
Total Debt 487.69443.60364.90276.08
Deferred Income Tax 6.8712.2515.776.93
Minority Interest 56.4050.4148.0148.67
Other Liabilities Total 21.7521.8418.679.31
Total Liabilities 883.82830.35758.87664.91
Common Stock Total 49.8949.8949.6749.67
Retained Earnings( Accumulated Deficit) 606.67125.45114.3785.22
Total Equity 656.56698.78692.10727.65
Total Liabilities Shareholders' Equity 1,540.381,529.121,450.971,392.56
Total Common Shares Outstanding 24.9524.9424.8424.84
Tangible Book Valueper Share Common Eq 14.4315.6517.8120.50
Prepaid Expenses -6.175.915.64
Property/ Plant/ Equipment Total- Gross -602.95522.73508.03
Accumulated Depreciation Total --251.12-196.48-160.18
Accrued Expenses -0.560.620.27
Notes Payable/ Short Term Debt -182.09159.54102.91
Additional Paid- In Capital -900.32883.39872.69
ESOP Debt Guarantee -56.3237.957.77
Other Equity Total --433.20-393.29-287.69
*All figures in crores except per share values
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