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COMPANY PROFILE

SENORES PHARMACEUTICALS LTD.

NSE : SENORESBSE : 544319ISIN CODE : INE0RB801010Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 55904.45 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1213.90Change (Rs.)11.4 (+0.95 %)
PREV CLOSE (Rs.) 1202.50
OPEN PRICE (Rs.) 1215.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14563
TODAY'S LOW / HIGH (Rs.)1169.00 1220.45
52 WK LOW / HIGH (Rs.)708.1 1599.55
NSECurrent Price (Rs.) 1215.30Change (Rs.)12.7 (+1.06 %)
PREV CLOSE( Rs. ) 1202.60
OPEN PRICE (Rs.) 1210.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1215.30 (16)
VOLUME 165744
TODAY'S LOW / HIGH(Rs.) 1168.10 1220.60
52 WK LOW / HIGH (Rs.)706 1599
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
46.05  
46.05  
30.51  
9.82  
8.74  
Share Warrants & Outstandings
0.29  
0.00  
0.00  
0.00  
0.00  
Total Reserves
887.26  
740.13  
173.76  
35.68  
27.85  
Shareholder's Funds
933.60  
786.18  
204.27  
45.50  
36.59  
Minority Interest
30.94  
26.06  
27.44  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
111.41  
80.85  
27.95  
0.00  
0.00  
Unsecured Loans
83.48  
81.61  
105.71  
29.73  
12.21  
Deferred Tax Assets / Liabilities
0.59  
-18.67  
-14.95  
2.10  
-0.45  
Other Long Term Liabilities
13.18  
8.20  
7.78  
1.58  
0.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.61  
3.26  
1.24  
0.26  
0.05  
Total Non-Current Liabilities
215.27  
155.25  
127.73  
33.67  
12.23  
Current Liabilities
  
  
  
  
  
Trade Payables
234.72  
67.23  
113.01  
13.58  
7.14  
Other Current Liabilities
136.97  
126.70  
93.61  
28.48  
0.62  
Short Term Borrowings
29.37  
31.22  
32.39  
8.16  
1.99  
Short Term Provisions
22.94  
15.55  
8.49  
1.67  
0.14  
Total Current Liabilities
424.00  
240.70  
247.50  
51.88  
9.88  
Total Liabilities
1603.81  
1208.19  
606.94  
131.05  
58.70  
ASSETS
  
  
  
  
  
Gross Block
560.59  
330.60  
248.50  
30.30  
8.17  
Less: Accumulated Depreciation
62.00  
29.91  
13.07  
3.06  
1.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
498.59  
300.69  
235.43  
27.25  
6.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.46  
44.17  
17.77  
8.06  
0.35  
Non Current Investments
4.29  
0.01  
0.01  
16.45  
15.41  
Long Term Investment
4.29  
0.01  
0.01  
16.45  
15.41  
Long Term Loans & Advances
6.86  
8.67  
4.02  
1.16  
1.14  
Other Non Current Assets
7.58  
3.89  
19.48  
0.40  
0.14  
Total Non-Current Assets
791.38  
485.76  
356.03  
79.72  
31.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
89.29  
56.63  
37.37  
3.12  
2.98  
Sundry Debtors
324.82  
123.88  
112.00  
22.11  
19.63  
Cash and Bank
159.61  
385.50  
13.06  
0.10  
3.22  
Other Current Assets
15.70  
7.27  
3.03  
1.20  
0.01  
Short Term Loans and Advances
223.01  
149.15  
85.45  
24.80  
1.21  
Total Current Assets
812.43  
722.43  
250.91  
51.34  
27.05  
Net Current Assets (Including Current Investments)
388.43  
481.73  
3.41  
-0.55  
17.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1603.81  
1208.19  
606.94  
131.05  
58.70  
Contingent Liabilities
24.43  
20.93  
22.97  
8.35  
0.00  
Total Debt
327.09  
304.76  
248.39  
60.76  
14.21  
Book Value
20.27  
17.07  
6.70  
4.64  
4.19  
Adjusted Book Value
20.27  
17.07  
6.70  
4.64  
4.19  
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