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Balance Sheet	Markets > Corporate Information > Balance Sheet


Senores Pharmaceuticals Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544319	INE0RB801010	155.0571017	SENORES	0	3,779.85	309.72	2.65	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.05	30.51	9.82	8.74	3.80
Reserves Total	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 Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.01	18.47	11.33	3.17	2.71
Producing Properties	0.00	0.00	0.00	0.00	0.00
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 Current Liabilities & 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

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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