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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

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  
    Equity - Authorised
54.00  
54.00  
20.00  
20.00  
    Equity - Issued
46.05  
30.51  
9.82  
8.74  
    Equity Paid Up
46.05  
30.51  
9.82  
8.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
740.13  
173.76  
35.68  
27.85  
    Securities Premium
655.07  
134.23  
25.18  
23.57  
    Capital Reserves
0.14  
0.14  
1.36  
2.54  
    Profit & Loss Account Balance
89.90  
41.58  
10.11  
1.68  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-4.98  
-2.19  
-0.97  
0.06  
Reserve excluding Revaluation Reserve
740.13  
173.76  
35.68  
27.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
64.63  
20.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
171.92  
43.05  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-91.14  
-79.73  
-20.00  
0.00  
Unsecured Loans
81.68  
105.71  
29.73  
12.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
23.65  
10.12  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
101.44  
102.71  
8.96  
2.09  
    Other Unsecured Loan
-19.76  
3.00  
-2.87  
0.00  
Deferred Tax Assets / Liabilities
-18.67  
-14.95  
2.10  
-0.45  
    Deferred Tax Assets
37.55  
37.75  
0.17  
0.45  
    Deferred Tax Liability
18.88  
22.80  
2.27  
0.00  
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  
    Sundry Creditors
67.23  
113.01  
13.58  
7.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
126.71  
93.61  
28.48  
0.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.96  
0.93  
0.00  
0.00  
    Interest Accrued But Not Due
0.05  
0.11  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
64.63  
20.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
125.70  
27.94  
8.47  
0.62  
Short Term Borrowings
31.21  
32.39  
8.16  
1.99  
    Secured ST Loans repayable on Demands
13.55  
32.39  
8.16  
1.99  
    Working Capital Loans- Sec
13.55  
32.39  
3.16  
1.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4.11  
-32.39  
-3.16  
-1.99  
Short Term Provisions
15.55  
8.49  
1.67  
0.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.49  
7.11  
1.59  
0.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.06  
1.38  
0.08  
0.01  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
56.63  
37.37  
3.12  
2.98  
    Raw Materials
34.51  
19.32  
0.17  
0.43  
    Work-in Progress
2.22  
5.20  
0.00  
0.00  
    Finished Goods
2.42  
2.45  
0.00  
0.00  
    Packing Materials
6.53  
4.71  
0.07  
0.16  
    Stores  and Spare
4.57  
3.08  
0.00  
0.00  
    Other Inventory
6.38  
2.61  
2.88  
2.40  
Sundry Debtors
123.88  
112.00  
22.11  
19.63  
    Debtors more than Six months
43.86  
22.66  
0.00  
1.69  
    Debtors Others
80.18  
89.57  
22.27  
17.94  
Cash and Bank
385.50  
13.06  
0.10  
3.22  
    Cash in hand
0.30  
0.13  
0.03  
0.09  
    Balances at Bank
385.20  
12.93  
0.07  
3.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.27  
3.03  
1.20  
0.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.06  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.21  
3.03  
1.20  
0.01  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
149.15  
85.45  
24.80  
1.21  
    Advances recoverable in cash or in kind
120.81  
70.70  
22.45  
0.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
28.34  
14.75  
2.36  
1.03  
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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