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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 355.30 INR | +6.78% |
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+15.88% | +11.75% |
| Jan. 21 | Senco Gold to buy 68% stake of August Jewellery | RE |
| Jan. 20 | Senco Gold Limited agreed to acquire an unknown stake in August Jewellery Private Limited. | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 307M | 95.44M | 94.83M | 431M | 647M | |||||
Total Cash And Short Term Investments | 307M | 95.44M | 94.83M | 431M | 647M | |||||
Accounts Receivable, Total | 315M | 449M | 502M | 605M | 977M | |||||
Other Receivables | 12.67M | 25.62M | 66.68M | 120M | 119M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 327M | 475M | 569M | 725M | 1.1B | |||||
Inventory | 10.39B | 13.91B | 18.85B | 24.57B | 32.99B | |||||
Prepaid Expenses | 32.83M | 65.25M | 82.73M | 87.36M | 123M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 1.62B | 3.47B | 5.41B | 7.02B | 7.63B | |||||
Total Current Assets | 12.68B | 18.01B | 25.01B | 32.83B | 42.49B | |||||
Gross Property Plant And Equipment | 3.35B | 3.92B | 4.93B | 6.17B | 7.21B | |||||
Accumulated Depreciation | -1.23B | -1.64B | -2.03B | -2.56B | -3.17B | |||||
Net Property Plant And Equipment | 2.12B | 2.27B | 2.9B | 3.61B | 4.04B | |||||
Long-term Investments | 17.76M | 410K | 83.03M | 29.8M | 127M | |||||
Other Intangibles, Total | 27.35M | 24.59M | 22.95M | 27.54M | 26.83M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 127M | 141M | 179M | 228M | 265M | |||||
Other Long-Term Assets, Total | 624M | 550M | 853M | 500M | 513M | |||||
Total Assets | 15.59B | 21B | 29.05B | 37.23B | 47.46B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 609M | 1.17B | 1.44B | 2.07B | 1.52B | |||||
Accrued Expenses, Total | 185M | 475M | 628M | 501M | 576M | |||||
Short-term Borrowings | 5.32B | 8.62B | 11.75B | 14.95B | 17.66B | |||||
Current Portion of Long-Term Debt | 3.94M | 1.25M | 3.49M | 27.57M | 16.49M | |||||
Current Portion of Leases | 146M | 179M | 214M | 273M | 356M | |||||
Current Income Taxes Payable | 31.15M | 139M | 155M | 155M | 17.37M | |||||
Unearned Revenue Current, Total | 768M | 1.07B | 1.97B | 1.72B | 4.32B | |||||
Other Current Liabilities | 1.14B | 612M | 1.27B | 1.43B | 643M | |||||
Total Current Liabilities | 8.2B | 12.28B | 17.44B | 21.12B | 25.11B | |||||
Long-Term Debt | 4.06M | 3.95M | 14.26M | 10.54M | 11.23M | |||||
Long-Term Leases | 1.33B | 1.45B | 1.88B | 2.35B | 2.55B | |||||
Unearned Revenue Non Current | 120K | 120K | 245M | 18.93M | 10.6M | |||||
Pension & Other Post Retirement Benefits | 8.26M | 730K | 6.32M | 28.05M | 29.72M | |||||
Other Non Current Liabilities | 30.58M | 8.38M | 6.19M | 43.54M | 50.9M | |||||
Total Liabilities | 9.57B | 13.74B | 19.6B | 23.57B | 27.76B | |||||
Preferred Stock Convertible | - | 133M | 133M | - | - | |||||
Total Preferred Equity | - | 133M | 133M | - | - | |||||
Common Stock, Total | 532M | 532M | 558M | 777M | 818M | |||||
Additional Paid In Capital | 314M | 314M | 1.04B | 3.43B | 7.88B | |||||
Retained Earnings | 5.05B | 6.28B | 7.72B | 9.43B | 10.98B | |||||
Comprehensive Income and Other | 129M | 1.11M | 5.38M | 9.81M | 30.09M | |||||
Total Common Equity | 6.03B | 7.13B | 9.32B | 13.66B | 19.7B | |||||
Total Equity | 6.03B | 7.26B | 9.46B | 13.66B | 19.7B | |||||
Total Liabilities And Equity | 15.59B | 21B | 29.05B | 37.23B | 47.46B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 106M | 133M | 138M | 155M | 164M | |||||
ECS Total Common Shares Outstanding | 106M | 133M | 112M | 155M | 164M | |||||
Book Value / Share | 56.65 | 53.6 | 83.46 | 87.87 | 120.37 | |||||
Tangible Book Value | 6B | 7.1B | 9.3B | 13.63B | 19.68B | |||||
Tangible Book Value Per Share | 56.39 | 53.41 | 83.25 | 87.69 | 120.21 | |||||
Total Debt | 6.8B | 10.26B | 13.87B | 17.61B | 20.59B | |||||
Net Debt | 6.49B | 10.16B | 13.77B | 17.18B | 19.95B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 8.26M | 730K | 6.32M | 28.05M | 29.71M | |||||
Debt Equivalent Oper. Leases | 481M | 406M | 464M | 538M | 690M | |||||
Account Code - Inventory Valuation | 6 | - | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.12B | 1.46B | 2.44B | 3.5B | 5.08B | |||||
Inventories - Finished Goods, Total | 8.28B | 12.45B | 16.42B | 21.07B | 27.91B | |||||
Land - (BS) | - | - | - | - | 56.53M | |||||
Buildings, Total | 599M | 599M | 641M | 785M | 789M | |||||
Machinery, Total | 803M | 965M | 1.2B | 1.51B | 1.84B | |||||
Full Time Employees | 1.54K | - | 2.14K | 2.34K | 2.72K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 25.56M | 23.12M | 25.57M | 25.57M | 25.57M |
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- Equities
- SENCO Stock
- Financials Senco Gold Limited
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