Balance Sheet

  • Company Name :
Senores Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544319
  • NSE Symbol:
  • SENORES
  • P/E(TTM):
  • 310.79
  • ISIN Demat:
  • INE0RB801010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.65
  • Book Value(₹):
  • 155.06
  • Market Cap(₹Cr.):
  • 3,792.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 46.05 30.51 9.82 8.74 3.80
Reserves 661.92 137.61 29.11 24.95 5.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 707.97 168.12 38.93 33.69 9.47
Secured Loans 52.81 14.91 3.01 1.99 0.49
Unsecured Loans 49.93 85.78 57.65 12.76 3.22
Total Debt 102.74 100.69 60.66 14.75 3.71
Other Liabilities 1.51 0.65 1.84 0.05 0.00
Total Liabilities 812.22 269.46 101.43 48.49 13.18
APPLICATION OF FUNDS :          
Gross Block 61.90 28.34 8.29 2.87 2.26
Less: Accumulated Depreciation 7.31 4.25 0.52 1.28 0.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.59 24.09 7.77 1.59 1.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34.01 18.47 11.33 3.17 2.71
Investments 104.38 81.58 8.23 11.69 1.45
Current Assets, Loans & Advances          
Inventories 8.66 4.52 3.12 2.98 0.34
Sundry Debtors 25.69 22.01 15.73 8.37 0.23
Cash and Bank Balance 359.72 10.45 0.09 1.41 1.64
Loans and Advances 18.00 2.98 8.74 1.22 5.98
Total Current Assets 412.07 39.96 27.68 13.98 8.19
Less : Current Liabilities and Provisions          
Current Liabilities 20.11 15.21 9.75 6.53 1.58
Provisions 1.76 1.19 0.55 0.14 0.20
Total CL & Provisions 21.87 16.40 10.30 6.67 1.79
Net Current Assets 390.20 23.56 17.38 7.31 6.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.05 0.43 0.18 0.45 0.77
Deferred Tax Liability 0.75 0.22 0.00 0.00 0.00
Net Deferred Tax 0.30 0.21 0.18 0.45 0.77
Other Assets 228.74 121.55 56.53 24.28 0.14
Total Assets 812.22 269.46 101.42 48.49 13.18
Contingent Liabilities 152.95 21.63 0.00 0.13 0.13