Sequent Scientific Limited

NSE:SEQUENT.NS

206.24 (INR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0698.3-598.81588.6-416.2415.74-409.81389.51-606.9574.96-664.26617.09-618.51537.44-2,957.011,210.08-1,261.57680.96-921.5803.28-725.09677.89-647.63572.27-568.89395.44-839.61362.39-1,206.16435.21-1,189507.08-875.16200.13-1,615.6175.5-390.38218.31-600.82573.36-362.9229.5934.5152.14
Short Term Investments 026.131,197.6229.55832.413.08819.6228.461,213.816.251,328.52153.821,237.0259.595,914.021,940.072,523.14401.791,843118.221,450.184.71,295.2689.581,137.78202.491,679.22477.222,412.32641.162,378681.921,750.32632.663,231.21,440.1780.765.811,201.6427.46725.80.771.773.54
Cash and Short Term Investments 724.43724.43598.81618.15416.2428.82409.81417.97606.9591.21664.26770.91618.51597.032,957.013,150.151,261.571,082.75921.5921.5725.09682.59647.63661.85568.89597.93839.61839.611,206.161,076.371,1891,189875.16832.791,615.61,615.6390.38224.12600.82600.82362.9230.3636.27155.68
Net Receivables 03,357.7203,311.9103,409.6203,091.6203,29203,115.0403,890.8603,141.2303,750.8702,974.0403,308.3302,549.9703,196.3703,160.4204,590.1902,670.8302,506.8901,960.0601,766.4901,377.0801,349.061,306.232,464.52
Inventory 03,462.3203,261.7203,460.8903,716.4303,479.7403,273.3202,643.5702,322.8302,194.1702,057.802,001.0301,940.3901,585.7401,947.4701,608.0701,746.6401,350.760913.120943.60814.8201,013.96856.211,235.16
Other Current Assets 0564.90537.070459.750453.3205.990425.1404.390324.59013.580454.2207.920491.2900.110577.2402.740505.6900.240168.980162.76030.73035.0280.6695.28
Total Current Assets 724.438,109.37598.817,728.85416.27,898.86409.817,706.53606.97,867.01664.267,584.41618.517,135.852,957.018,938.81,261.577,041.37921.56,407.56725.095,999.87647.635,643.5568.895,380.15839.616,524.741,206.167,277.371,1896,112.16875.164,690.681,615.64,657.76390.383,096.97600.822,823.45362.92,628.42,279.373,950.64
Non-Current Assets:
Property, Plant & Equipment, Net 03,112.2503,355.0803,521.2803,56503,253.4303,383.7103,478.56603,374.5703,559.5303,554.8702,442.302,514.1602,269.203,938.3404,011.2304,759.0904,749.8804,493.9704,269.3104,144.2902,558.952,701.114,479.98
Goodwill 02,349.3402,281.7202,400.4202,316.9201,853.0801,727.901,742.0102,305.5802,379.7402,259.0502,209.7202,298.6302,021.9302,174.2302,242.3702,023.8502,845.170996.550710.65094.53094.5394.530
Intangible Assets 0617.210641.290684.230663.640559.460439.110443.910431.60517.040517.620555.540606.560648.970899.130915.160769.640334.66000154.91000152.84364.090
Goodwill and Intangible Assets 02,966.5502,923.0103,084.6502,980.5602,412.5402,167.0102,185.9202,737.1802,896.7802,776.6702,765.2602,905.1902,670.903,073.3603,157.5302,793.4903,179.830996.550865.56094.530247.37458.620
Long Term Investments 0131.830100.9800.0500.050432.550776.870712.840-1,280.020911.0901,160.8601,791.801,569.5802,074.2702,570.2302,962.1102,651.260533.470-273.980574.560552.910-0.4114.66772.74
Tax Assets 0783.550667.940453.620376.120291.980197.340205.070222.890232.40210.840142.560235.630211.910311.670211.190136.770853.2903.702550530.50775.83404.320
Other Non-Current Assets -724.43300.29-598.81233.6-416.2332.77-409.81305.93-606.9157.44-664.26289.49-618.51207.344-2,957.012,025.15-1,261.57541.85-921.5191.86-725.09736.98-647.63759.74-568.89821.19-839.611,059.82-1,206.161,426.71-1,1891,743.02-875.16-0.01-1,615.61,884.45-390.3815.55-600.8222.91-362.9174.37371.18
Total Non-Current Assets -724.437,294.47-598.817,280.61-416.27,392.37-409.817,227.66-606.96,547.94-664.266,814.42-618.516,789.74-2,957.017,079.77-1,261.578,141.65-921.57,895.1-725.097,878.9-647.637,984.3-568.898,047.47-839.6110,953.42-1,206.1611,768.77-1,18912,083.63-875.169,316.46-1,615.67,104.69-390.385,979.98-600.825,345.14-362.93,598.743,583.085,623.9
Total Assets 015,403.84015,009.46015,291.23014,934.19014,414.95014,398.83013,925.59016,018.57015,183.02014,302.66013,878.77013,627.8013,427.62017,478.16019,046.14018,195.79014,007.14011,762.4509,076.9508,168.6906,227.145,862.459,574.54
Liabilities & Equity:
Current Liabilities:
Account Payables 02,602.5902,770.5502,443.402,181.7702,580.4502,226.7502,295.6402,121.7402,203.801,813.2802,093.501,838.601,604.9201,885.2602,030.4101,958.3401,439.3401,056.760909.350998.701,145.871,507.690
Short Term Debt 03,158.7702,75602,238.2502,362.4802,005.9301,812.4501,369.7501,314.2801,878.8201,555.3801,702.5801,667.4702,010.6102,207.1802,507.250952.0901,009.340549.1202,230.9602,078.102,670.211,732.340
Tax Payables 033.43070.22063.41076.64082.34096.640226.550280.840196.650150.68067.67061.68089.720104.09051.940106.72053.6400040.97000000
Deferred Revenue 033.430244.520338.440274.770397.170632.360226.5502,470.050510.160824.150434.901,138.350397.660773.4601,674.820866.740280071.430285.85044.2480192.74174.070
Other Current Liabilities 0-2,160.910-2,590.480-2,266.2410-2,087.330-2,525.130-2,127.690-1,805.090-2,156.510-2,297.240-1,802.890-2,058.890-1,588.450-1,398.520-1,591.590-1,659.340-1,557.750-1,483.370-621.710-299.820-462.420-1,132.92-1,498.715,185.84
Total Current Liabilities 06,269.906,021.3605,260.65904,990.105,121.2104,867.2604,609.0406,152.1404,695.9904,353.8804,333.2604,956.2504,309.3105,263.6606,635.4904,284.4802,738.2902,112.3604,076.6603,657.32804,021.773,423.085,185.84
Non-Current Liabilities:
Long Term Debt 01,427.1901,854.702,197.701,911.8501,643.0701,272.4201,391.0301,29402,034.8801,582.3701,523.180999.3501,098.2501,574.9501,651.7903,035.702,126.6402,120.3802,503.2201,440.401,510.841,380.371,941.54
Deferred Revenue Non-Current 0290.970202.230214.740163.850179.920100.86084.370524.750480.830981.020426.680877.2801,041.490734.560696.5600000000071.880060.890
Deferred Tax Liabilities Non-Current 068.7301020122.53044.58059.85065.99069.3073.53083.22093.810103.260101.040108.110176.36088.88085.24015.1609.94015.2500.4201.221.78101.84
Other Non-Current Liabilities -7,129.59217.4602.6303.704.9406.7707.1508.69013.34013.13013.09022.96024.15024.84026.53033.3301,000.990136.020104.12099.7900.1080.250.571.6
Total Non-Current Liabilities -7,129.592,004.3502,161.5602,538.6702,125.2201,889.6101,446.4201,553.3901,905.6202,612.0602,670.2902,076.0802,001.8202,272.6902,512.402,470.5604,121.9302,277.8202,234.4402,618.2601,512.801,592.311,443.542,114.98
Total Liabilities -7,129.598,274.2508,182.9207,799.32907,115.3207,010.8206,313.6806,162.4308,057.7607,308.0507,024.1706,409.3406,958.0706,58207,776.0609,106.0508,406.4105,016.1104,346.806,694.9205,170.12805,614.084,866.627,300.82
Equity:
Preferred Stock 000003,453.460003,379.52000000000000000585.63000000000000000000
Common Stock 0498.860498.860498.860498.860496.740496.740496.740496.740496.740493.740493.740487.470487.470487.470487.470487.4720476.470420.20304.850273.3520267.4234.4426.8
Retained Earnings 0957.12000996.85000888.87000599.66000-791.15000-1,402.64000-1,889.32000-2,135.68000-1,701.07000-1,482.21000-1,393.61-291.620
Accumulated Other Comprehensive Income/Loss 6,565.66,066.746,316.615,817.756,987.78-3,453.467,375.446,876.586,924.07-3,379.527,608.357,111.617,276.519,134.177,482.736,985.997,427.6-1,353.756,877.556,383.817,066.92-991.026,253.795,766.326,475.77-585.639,418.938,931.469,767.921,181.989,405.568,918.0888,734.11-1,455.526,771.396,351.19912.74-963.851,440.3921,167.04567.26-1,103.31-880.770
Other Total Stockholders Equity 563.99-957.12509.930504.125,492.071443.430480.065,538.46476.80486.65-2,954.06478.080447.379,075.76400.940402.518,966.84415.940369.857,877.62283.170172.1810,234.14383.820256.9211,414.23644.2601,469.293,053.951,558.17045.82,796.781,888.021,846.92
Total Shareholders Equity 7,129.596,565.66,826.546,316.617,491.96,987.7817,818.877,375.447,404.136,924.078,085.157,608.357,763.167,276.517,960.817,482.737,874.977,427.67,278.496,877.557,469.437,066.926,669.736,253.796,845.626,475.779,702.19,418.939,940.19,767.919,789.389,405.568,991.038,734.117,415.656,771.392,382.03912.742,998.5621,440.392613.06567.26950.032,273.72
Total Equity 7,129.597,129.596,826.546,826.547,491.97,491.9017,818.877,818.877,404.137,404.138,085.158,085.157,763.167,763.167,960.817,960.817,874.977,874.977,278.497,278.497,469.437,469.436,669.736,669.736,845.626,845.629,702.19,702.19,940.19,940.099,789.389,789.388,991.038,991.037,415.657,415.652,382.032,382.032,998.5622,998.562613.06613.06995.832,273.72
Total Liabilities & Shareholders Equity 015,403.846,826.5415,009.467,491.915,291.237,818.8714,934.197,404.1314,414.958,085.1514,398.837,763.1613,925.597,960.8116,018.577,874.9715,183.027,278.4914,302.667,469.4313,878.776,669.7313,627.86,845.6213,427.629,702.117,478.169,940.119,046.149,789.3818,195.798,991.0314,007.147,415.6511,762.452,382.039,076.952,998.5628,168.69613.066,227.145,862.459,574.54