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Senores Pharmaceuticals LtdIndustry : Pharmaceuticals - Indian - Formulations
BSE Code:544319NSE Symbol: SENORESP/E(TTM):0
ISIN Demat:INE0RB801010Div & Yield %:0EPS(TTM):1.32
Book Value(Rs):153.7282151Market Cap ( Cr.):3296.98Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :     
Share Capital 46.0530.519.828.743.80
Reserves Total 661.92137.6129.1124.955.67
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds707.97168.1238.9333.699.47
Secured Loans 52.8114.913.011.990.49
Unsecured Loans 49.9385.7857.6512.763.22
Total Debt102.74100.6960.6614.753.71
Other Liabilities1.510.651.840.050.00
Total Liabilities812.22269.46101.4348.4913.18
APPLICATION OF FUNDS :     
Gross Block 61.9028.348.292.872.26
Less : Accumulated Depreciation 7.314.250.521.280.57
Less:Impairment of Assets0.000.000.000.000.00
Net Block 54.5924.097.771.591.69
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress34.0118.4711.333.172.71
Producing Properties0.000.000.000.000.00
Investments 104.3881.588.2311.691.45
Current Assets, Loans & Advances     
Inventories 8.664.523.122.980.34
Sundry Debtors 25.6922.0115.738.370.23
Cash and Bank359.7210.450.091.411.64
Loans and Advances 18.002.988.741.225.98
Total Current Assets412.0739.9627.6813.988.19
Less : Current Liabilities and Provisions     
Current Liabilities 20.1115.219.756.531.58
Provisions 1.761.190.550.140.20
Total Current Liabilities21.8716.4010.306.671.79
Net Current Assets390.2023.5617.387.316.41
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1.050.430.180.450.77
Deferred Tax Liability0.750.220.000.000.00
Net Deferred Tax0.300.210.180.450.77
Other Assets228.74121.5556.5324.280.14
Total Assets812.22269.46101.4248.4913.18
Contingent Liabilities152.9521.630.000.130.13
 
 
 
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