Sequent Scientific Limited

NSE:SEQUENT.NS

172.56 (INR) • At close September 19, 2024
Overview | Financials

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

2023 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 698.3-598.81588.6-416.2415.74-409.81389.51-606.9574.96-664.26617.09-618.51537.44-2,957.011,210.08-1,261.57680.96-921.5803.28-725.09677.89-647.63572.27-568.89395.44-839.61362.39-1,206.16435.21-1,189507.08-875.16200.13-1,615.6175.5-390.38218.31-600.82573.36-362.9229.5934.5152.14
Short Term Investments 26.131,197.6229.55832.413.08819.6228.461,213.816.251,328.52153.821,237.0259.595,914.021,940.072,523.14401.791,843118.221,450.184.71,295.2689.581,137.78202.491,679.22477.222,412.32641.162,378681.921,750.32632.663,231.21,440.1780.765.811,201.6427.46725.80.771.773.54
Cash and Short Term Investments 724.43598.81618.15416.2428.82409.81417.97606.9591.21664.26770.91618.51597.032,957.013,150.151,261.571,082.75921.5921.5725.09682.59647.63661.85568.89597.93839.61839.611,206.161,076.371,1891,189875.16832.791,615.61,615.6390.38224.12600.82600.82362.9230.3636.27155.68
Net Receivables 3,357.7203,311.9103,409.6203,091.6203,29203,115.0403,890.8603,141.2303,750.8702,974.0403,308.3302,549.9703,196.3703,160.4204,590.1902,670.8302,506.8901,960.0601,766.4901,377.0801,349.061,306.232,464.52
Inventory 3,462.3203,261.7203,460.8903,716.4303,479.7403,273.3202,643.5702,322.8302,194.1702,057.802,001.0301,940.3901,585.7401,947.4701,608.0701,746.6401,350.760913.120943.60814.8201,013.96856.211,235.16
Other Current Assets 564.90537.070459.750453.3205.990425.1404.390324.59013.580454.2207.920491.2900.110577.2402.740505.6900.240168.980162.76030.73035.0280.6695.28
Total Current Assets 8,109.37598.817,728.85416.27,898.86409.817,706.53606.97,867.01664.267,584.41618.517,135.852,957.018,938.81,261.577,041.37921.56,407.56725.095,999.87647.635,643.5568.895,380.15839.616,524.741,206.167,277.371,1896,112.16875.164,690.681,615.64,657.76390.383,096.97600.822,823.45362.92,628.42,279.373,950.64
Non-Current Assets:
Property, Plant & Equipment, Net 3,112.2503,355.0803,521.2803,56503,253.4303,383.7103,478.56603,374.5703,559.5303,554.8702,442.302,514.1602,269.203,938.3404,011.2304,759.0904,749.8804,493.9704,269.3104,144.2902,558.952,701.114,479.98
Goodwill 2,349.3402,281.7202,400.4202,316.9201,853.0801,727.901,742.0102,305.5802,379.7402,259.0502,209.7202,298.6302,021.9302,174.2302,242.3702,023.8502,845.170996.550710.65094.53094.5394.530
Intangible Assets 617.210641.290684.230663.640559.460439.110443.910431.60517.040517.620555.540606.560648.970899.130915.160769.640334.66000154.91000152.84364.090
Goodwill and Intangible Assets 2,966.5502,923.0103,084.6502,980.5602,412.5402,167.0102,185.9202,737.1802,896.7802,776.6702,765.2602,905.1902,670.903,073.3603,157.5302,793.4903,179.830996.550865.56094.530247.37458.620
Long Term Investments 131.830100.9800.0500.050432.550776.870712.840-1,280.020911.0901,160.8601,791.801,569.5802,074.2702,570.2302,962.1102,651.260533.470-273.980574.560552.910-0.4114.66772.74
Tax Assets 783.550667.940453.620376.120291.980197.340205.070222.890232.40210.840142.560235.630211.910311.670211.190136.770853.2903.702550530.50775.83404.320
Other Non-Current Assets 300.29-598.81233.6-416.2332.77-409.81305.93-606.9157.44-664.26289.49-618.51207.344-2,957.012,025.15-1,261.57541.85-921.5191.86-725.09736.98-647.63759.74-568.89821.19-839.611,059.82-1,206.161,426.71-1,1891,743.02-875.16-0.01-1,615.61,884.45-390.3815.55-600.8222.91-362.9174.37371.18
Total Non-Current Assets 7,294.47-598.817,280.61-416.27,392.37-409.817,227.66-606.96,547.94-664.266,814.42-618.516,789.74-2,957.017,079.77-1,261.578,141.65-921.57,895.1-725.097,878.9-647.637,984.3-568.898,047.47-839.6110,953.42-1,206.1611,768.77-1,18912,083.63-875.169,316.46-1,615.67,104.69-390.385,979.98-600.825,345.14-362.93,598.743,583.085,623.9
Total Assets 15,403.84015,009.46015,291.23014,934.19014,414.95014,398.83013,925.59016,018.57015,183.02014,302.66013,878.77013,627.8013,427.62017,478.16019,046.14018,195.79014,007.14011,762.4509,076.9508,168.6906,227.145,862.459,574.54
Liabilities & Equity:
Current Liabilities:
Account Payables 2,602.5902,770.5502,443.402,181.7702,580.4502,226.7502,295.6402,121.7402,203.801,813.2802,093.501,838.601,604.9201,885.2602,030.4101,958.3401,439.3401,056.760909.350998.701,145.871,507.690
Short Term Debt 3,158.7702,75602,238.2502,362.4802,005.9301,812.4501,369.7501,314.2801,878.8201,555.3801,702.5801,667.4702,010.6102,207.1802,507.250952.0901,009.340549.1202,230.9602,078.102,670.211,732.340
Tax Payables 33.43070.22063.41076.64082.34096.640226.550280.840196.650150.68067.67061.68089.720104.09051.940106.72053.6400040.97000000
Deferred Revenue 33.430244.520338.440274.770397.170632.360226.5502,470.050510.160824.150434.901,138.350397.660773.4601,674.820866.740280071.430285.85044.2480192.74174.070
Other Current Liabilities 475.110250.290240.5690171.080137.660195.70717.10246.070103.210161.070102.280311.830296.120397.760423.010507.3109.610435.050650.50536.28012.958.985,185.84
Total Current Liabilities 6,269.906,021.3605,260.65904,990.105,121.2104,867.2604,609.0406,152.1404,695.9904,353.8804,333.2604,956.2504,309.3105,263.6606,635.4904,284.4802,738.2902,112.3604,076.6603,657.32804,021.773,423.085,185.84
Non-Current Liabilities:
Long Term Debt 1,427.1901,854.702,197.701,911.8501,643.0701,272.4201,391.0301,29402,034.8801,582.3701,523.180999.3501,098.2501,574.9501,651.7903,035.702,126.6402,120.3802,503.2201,440.401,510.841,380.371,941.54
Deferred Revenue Non-Current 290.970202.230214.740163.850179.920100.86084.370524.750480.830981.020426.680877.2801,041.490734.560696.5600000000071.880060.890
Deferred Tax Liabilities Non-Current 68.7301020122.53044.58059.85065.99069.3073.53083.22093.810103.260101.040108.110176.36088.88085.24015.1609.94015.2500.4201.221.78101.84
Other Non-Current Liabilities 217.4602.6303.704.9406.7707.1508.69013.34013.13013.09022.96024.15024.84026.53033.3301,000.990136.020104.12099.7900.1080.250.571.6
Total Non-Current Liabilities 2,004.3502,161.5602,538.6702,125.2201,889.6101,446.4201,553.3901,905.6202,612.0602,670.2902,076.0802,001.8202,272.6902,512.402,470.5604,121.9302,277.8202,234.4402,618.2601,512.801,592.311,443.542,114.98
Total Liabilities 8,274.2508,182.9207,799.32907,115.3207,010.8206,313.6806,162.4308,057.7607,308.0507,024.1706,409.3406,958.0706,58207,776.0609,106.0508,406.4105,016.1104,346.806,694.9205,170.12805,614.084,866.627,300.82
Equity:
Preferred Stock 00003,453.460003,379.52000000000000000585.63000000000000000000
Common Stock 498.860498.860498.860498.860496.740496.740496.740496.740496.740493.740493.740487.470487.470487.470487.470487.4720476.470420.20304.850273.3520267.4234.4426.8
Retained Earnings 957.12000996.85000888.87000599.66000-791.15000-1,402.64000-1,889.32000-2,135.68000-1,701.07000-1,482.21000-1,393.61-291.620
Accumulated Other Comprehensive Income/Loss 6,066.746,316.615,817.756,987.78-3,453.467,375.446,876.586,924.07-3,379.527,608.357,111.617,276.519,134.177,482.736,985.997,427.6-1,353.756,877.556,383.817,066.92-991.026,253.795,766.326,475.77-585.639,418.938,931.469,767.921,181.989,405.568,918.0888,734.11-1,455.526,771.396,351.19912.74-963.851,440.3921,167.04567.26-1,103.31-880.770
Other Total Stockholders Equity -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 6,565.66,826.546,316.617,491.96,987.7817,818.877,375.447,404.136,924.078,085.157,608.357,763.167,276.517,960.817,482.737,874.977,427.67,278.496,877.557,469.437,066.926,669.736,253.796,845.626,475.779,702.19,418.939,940.19,767.919,789.389,405.568,991.038,734.117,415.656,771.392,382.03912.742,998.5621,440.392613.06567.26950.032,273.72
Total Equity 7,129.596,826.546,826.547,491.97,491.9017,818.877,818.877,404.137,404.138,085.158,085.157,763.167,763.167,960.817,960.817,874.977,874.977,278.497,278.497,469.437,469.436,669.736,669.736,845.626,845.629,702.19,702.19,940.19,940.099,789.389,789.388,991.038,991.037,415.657,415.652,382.032,382.032,998.5622,998.562613.06613.06995.832,273.72
Total Liabilities & Shareholders Equity 15,403.846,826.5415,009.467,491.915,291.237,818.8714,934.197,404.1314,414.958,085.1514,398.837,763.1613,925.597,960.8116,018.577,874.9715,183.027,278.4914,302.667,469.4313,878.776,669.7313,627.86,845.6213,427.629,702.117,478.169,940.119,046.149,789.3818,195.798,991.0314,007.147,415.6511,762.452,382.039,076.952,998.5628,168.69613.066,227.145,862.459,574.54