Senco Gold Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Senco Gold Limited's balance sheet done over the years? Its assets were worth $37,226,580,000 last year, which is more than in the previous period. 63% of Senco Gold Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,571,160,000, which means an increase by 72% compared compared to last year.
Debt to Assets
| 2015 | 5565160000 | 2.76B | 49.71% |
|---|---|---|---|
| 2016 | 8420730000 | 5.49B | 65.22% |
| 2018 | 11728330000 | 7.74B | 66.04% |
| 2019 | 12677630000 | 8.01B | 63.19% |
| 2020 | 15223710000 | 9.70B | 63.75% |
| 2021 | 15592970000 | 9.56B | 61.35% |
| 2022 | 21001850000 | 13.74B | 65.43% |
| 2024 | 37226580000 | 23.57B | 63.32% |
SENCO.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 185.16M | 95.44M | 85.13M | 36.25M | 67.31M | 69.82M | 116.11M | 122.78M |
Short term investments | 245.78M | 1.20B | 675.49M | 12.96M | 23.54M | -1.1M | -41.6M | 113.87M |
Net receivables | 604.94M | 3.99B | 288.26M | 333.95M | 0 | 402.62M | 826.31M | 459.79M |
Inventory | 24.57B | 13.91B | 10.39B | 10.87B | 8.68B | 8.36B | 5.09B | 3.57B |
Other current assets | 7.22B | 13.61M | 657.07M | 1.32B | 0 | 882.05M | 462.16M | 189.02M |
Total current assets | 32.83B | 18.01B | 12.68B | 12.57B | 10.30B | 10.38B | 7.04B | 4.45B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.60B | 2.27B | 2.11B | 2.03B | 1.79B | 884.31M | 947.59M | 562.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 27.54M | 24.59M | 27.35M | 29.22M | 28.84M | 19.37M | 19.57M | 8.03M |
Long term investments | 59.57M | -1.18B | -538.73M | -12.7M | -22.78M | 1.36M | 41.7M | 515.8M |
Other non-current assets | 698.48M | 1.73B | 1.18B | 536.55M | 459.17M | 390.44M | 317.74M | 9.87M |
Total non-current assets | 4.39B | 2.98B | 2.91B | 2.64B | 2.37B | 1.34B | 1.37B | 1.10B |
Total assets | 37.22B | 21.00B | 15.59B | 15.22B | 12.67B | 11.72B | 8.42B | 5.56B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 2.17B | 2.02B | 1.25B | 583.34M | 1.22B | 648.88M | 502.71M |
Short term debt | 15.24B | 8.80B | 5.46B | 5.85B | 5.76B | 4.84B | 3.47B | 1.50B |
Total current liabilities | 21.11B | 12.27B | 8.19B | 8.42B | 6.98B | 7.66B | 5.33B | 2.59B |
| Non-current liabilities: | ||||||||
Long term debt | 2.36B | 1.45B | 1.33B | 1.24B | 948.74M | 4.22M | 132.56M | 150.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.59M | -12.05M | 18.7M | 31.54M | 72.23M | 73.13M | 27.32M | 19.82M |
Total non-current liabilities | 2.45B | 1.46B | 1.37B | 1.27B | 1.02B | 77.35M | 159.88M | 170.29M |
Total liabilities | 23.57B | 13.74B | 9.56B | 9.70B | 8.01B | 7.74B | 5.49B | 2.76B |
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