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SENORES PHARMACEUTICALS LTD.

NSE : SENORESBSE : 544319ISIN CODE : INE0RB801010Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 62430.24 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1359.90Change (Rs.)58.4 (+4.49 %)
PREV CLOSE (Rs.) 1301.50
OPEN PRICE (Rs.) 1325.00
BID PRICE (QTY) 1359.90 (7)
OFFER PRICE (QTY) 1362.30 (40)
VOLUME 6549
TODAY'S LOW / HIGH (Rs.)1312.65 1363.85
52 WK LOW / HIGH (Rs.)632.5 1509.2
NSECurrent Price (Rs.) 1362.70Change (Rs.)57 (+4.37 %)
PREV CLOSE( Rs. ) 1305.70
OPEN PRICE (Rs.) 1326.60
BID PRICE (QTY) 1362.00 (44)
OFFER PRICE (QTY) 1362.80 (75)
VOLUME 139556
TODAY'S LOW / HIGH(Rs.) 1312.10 1364.20
52 WK LOW / HIGH (Rs.)632.05 1509.8
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
46.05  
30.51  
9.82  
8.74  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
740.13  
173.76  
35.68  
27.85  
Shareholder's Funds
786.18  
204.27  
45.50  
36.59  
Minority Interest
26.06  
27.44  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
80.78  
27.95  
0.00  
0.00  
Unsecured Loans
81.68  
105.71  
29.73  
12.21  
Deferred Tax Assets / Liabilities
-18.67  
-14.95  
2.10  
-0.45  
Other Long Term Liabilities
8.20  
7.78  
1.58  
0.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.26  
1.24  
0.26  
0.05  
Total Non-Current Liabilities
155.25  
127.73  
33.67  
12.23  
Current Liabilities
  
  
  
  
Trade Payables
67.23  
113.01  
13.58  
7.14  
Other Current Liabilities
126.71  
93.61  
28.48  
0.62  
Short Term Borrowings
31.21  
32.39  
8.16  
1.99  
Short Term Provisions
15.55  
8.49  
1.67  
0.14  
Total Current Liabilities
240.70  
247.50  
51.88  
9.88  
Total Liabilities
1208.19  
606.94  
131.05  
58.70  
ASSETS
  
  
  
  
Gross Block
330.60  
248.50  
30.30  
8.17  
Less: Accumulated Depreciation
29.91  
13.07  
3.06  
1.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
300.69  
235.43  
27.25  
6.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44.17  
17.77  
8.06  
0.35  
Non Current Investments
0.01  
0.01  
16.45  
15.41  
Long Term Investment
0.01  
0.01  
16.45  
15.41  
Long Term Loans & Advances
8.67  
4.02  
1.16  
1.14  
Other Non Current Assets
3.89  
19.48  
0.40  
0.14  
Total Non-Current Assets
485.76  
356.03  
79.72  
31.65  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
Inventories
56.63  
37.37  
3.12  
2.98  
Sundry Debtors
123.88  
112.00  
22.11  
19.63  
Cash and Bank
385.50  
13.06  
0.10  
3.22  
Other Current Assets
7.27  
3.03  
1.20  
0.01  
Short Term Loans and Advances
149.15  
85.45  
24.80  
1.21  
Total Current Assets
722.43  
250.91  
51.34  
27.05  
Net Current Assets (Including Current Investments)
481.73  
3.41  
-0.55  
17.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1208.19  
606.94  
131.05  
58.70  
Contingent Liabilities
20.93  
22.97  
8.35  
0.00  
Total Debt
304.76  
248.39  
60.76  
14.21  
Book Value
17.07  
6.70  
4.64  
4.19  
Adjusted Book Value
17.07  
6.70  
4.64  
4.19  
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