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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

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  
    Equity - Authorised
54.00  
54.00  
54.00  
20.00  
20.00  
    Equity - Issued
46.05  
46.05  
30.51  
9.82  
8.74  
    Equity Paid Up
46.05  
46.05  
30.51  
9.82  
8.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
676.47  
655.07  
134.23  
25.18  
23.57  
    Capital Reserves
0.14  
0.14  
0.14  
1.36  
2.54  
    Profit & Loss Account Balance
188.67  
89.92  
41.58  
10.11  
1.68  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
21.98  
-5.00  
-2.19  
-0.97  
0.06  
Reserve excluding Revaluation Reserve
887.26  
740.13  
173.76  
35.68  
27.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
64.63  
20.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
199.77  
171.92  
43.05  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.07  
0.00  
0.00  
0.00  
    Other Secured
-88.36  
-91.14  
-79.73  
-20.00  
0.00  
Unsecured Loans
83.48  
81.61  
105.71  
29.73  
12.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
23.65  
10.12  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
100.07  
101.44  
102.71  
8.96  
2.09  
    Other Unsecured Loan
-16.59  
-19.83  
3.00  
-2.87  
0.00  
Deferred Tax Assets / Liabilities
0.59  
-18.67  
-14.95  
2.10  
-0.45  
    Deferred Tax Assets
7.42  
37.55  
37.75  
0.17  
0.45  
    Deferred Tax Liability
8.01  
18.88  
22.80  
2.27  
0.00  
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  
    Sundry Creditors
234.72  
67.23  
113.01  
13.58  
7.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
136.97  
126.70  
93.61  
28.48  
0.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.97  
0.96  
0.93  
0.00  
0.00  
    Interest Accrued But Not Due
0.28  
0.05  
0.11  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
89.99  
91.25  
64.63  
20.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
44.73  
34.44  
27.94  
8.47  
0.62  
Short Term Borrowings
29.37  
31.22  
32.39  
8.16  
1.99  
    Secured ST Loans repayable on Demands
25.61  
13.55  
32.39  
8.16  
1.99  
    Working Capital Loans- Sec
25.61  
13.55  
32.39  
3.16  
1.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-21.85  
4.12  
-32.39  
-3.16  
-1.99  
Short Term Provisions
22.94  
15.55  
8.49  
1.67  
0.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20.23  
13.49  
7.11  
1.59  
0.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.71  
2.06  
1.38  
0.08  
0.01  
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  
    Quoted
3.74  
0.01  
0.00  
0.00  
0.00  
    Unquoted
0.55  
0.00  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
89.29  
56.63  
37.37  
3.12  
2.98  
    Raw Materials
74.95  
41.04  
19.32  
0.17  
0.43  
    Work-in Progress
6.13  
2.22  
5.20  
0.00  
0.00  
    Finished Goods
0.58  
2.42  
2.45  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
4.71  
0.07  
0.16  
    Stores  and Spare
3.39  
4.57  
3.08  
0.00  
0.00  
    Other Inventory
4.24  
6.38  
2.61  
2.88  
2.40  
Sundry Debtors
324.82  
123.88  
112.00  
22.11  
19.63  
    Debtors more than Six months
74.38  
43.86  
22.66  
0.00  
1.69  
    Debtors Others
250.84  
80.18  
89.57  
22.27  
17.94  
Cash and Bank
159.61  
385.50  
13.06  
0.10  
3.22  
    Cash in hand
0.30  
0.30  
0.13  
0.03  
0.09  
    Balances at Bank
159.31  
385.20  
12.93  
0.07  
3.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.70  
7.27  
3.03  
1.20  
0.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.08  
0.06  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.53  
7.21  
3.03  
1.20  
0.01  
    Other current_assets
0.09  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
223.01  
149.15  
85.45  
24.80  
1.21  
    Advances recoverable in cash or in kind
182.53  
120.81  
70.70  
22.45  
0.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
40.48  
28.34  
14.75  
2.36  
1.03  
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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