Balance Sheet

  • Company Name :
Senores Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544319
  • NSE Symbol:
  • SENORES
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0RB801010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.18
  • Book Value(₹):
  • 159.10
  • Market Cap(₹Cr.):
  • 2,460.64
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 30.51 9.82 8.74 3.80
Reserves 137.61 29.11 24.95 5.67
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 168.12 38.93 33.69 9.47
Secured Loans 14.58 3.01 1.99 0.49
Unsecured Loans 79.54 57.65 12.76 3.22
Total Debt 94.12 60.66 14.75 3.71
Other Liabilities 7.22 1.84 0.05 0.00
Total Liabilities 269.46 101.43 48.49 13.18
APPLICATION OF FUNDS :          
Gross Block 26.08 8.29 2.87 2.26
Less: Accumulated Depreciation 2.00 0.52 1.28 0.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 24.08 7.77 1.59 1.69
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 18.47 11.33 3.17 2.71
Investments 81.58 8.23 11.69 1.45
Current Assets, Loans & Advances          
Inventories 4.52 3.12 2.98 0.34
Sundry Debtors 22.01 15.73 8.37 0.23
Cash and Bank Balance 10.44 0.09 1.41 1.64
Loans and Advances 2.98 8.74 1.22 5.98
Total Current Assets 39.95 27.68 13.98 8.19
Less : Current Liabilities and Provisions          
Current Liabilities 15.20 9.75 6.53 1.58
Provisions 1.20 0.55 0.14 0.20
Total CL & Provisions 16.41 10.30 6.67 1.79
Net Current Assets 23.55 17.38 7.31 6.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.18 0.45 0.77
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.21 0.18 0.45 0.77
Other Assets 121.56 56.53 24.28 0.14
Total Assets 269.46 101.42 48.49 13.18
Contingent Liabilities 0.00 0.00 0.13 0.13