Equity Analysis

Company Profile

Balance Sheet

Senores Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code

ISIN Demat

Book Value()

544319

INE0RB801010

159.1069483

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SENORES

2638.87

EPS(TTM)

Face Value()

Div & Yield %:

0.18

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	30.51	9.82	8.74	3.80
Reserves Total	137.61	29.11	24.95	5.67
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	168.12	38.93	33.69	9.47
Secured Loans	14.58	3.01	1.99	0.49
Unsecured Loans	79.54	57.65	12.76	3.22
Total Debt	94.12	60.66	14.75	3.71
Other Liabilities	7.22	1.84	0.05	0.00
Total Liabilities	269.46	101.43	48.49	13.18
APPLICATION OF FUNDS :
Gross Block	26.08	8.29	2.87	2.26
Less : Accumulated Depreciation	2.00	0.52	1.28	0.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	24.08	7.77	1.59	1.69
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	18.47	11.33	3.17	2.71
Producing Properties	0.00	0.00	0.00	0.00
Investments	81.58	8.23	11.69	1.45
Current Assets, Loans & Advances
Inventories	4.52	3.12	2.98	0.34
Sundry Debtors	22.01	15.73	8.37	0.23
Cash and Bank Balance	10.44	0.09	1.41	1.64
Loans and Advances	2.98	8.74	1.22	5.98
Total Current Assets	39.95	27.68	13.98	8.19
Less : Current Liabilities and Provisions
Current Liabilities	15.20	9.75	6.53	1.58
Provisions	1.20	0.55	0.14	0.20
Total Current Liabilities & Provisions	16.41	10.30	6.67	1.79
Net Current Assets	23.55	17.38	7.31	6.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.21	0.18	0.45	0.77
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.21	0.18	0.45	0.77
Other Assets	121.56	56.53	24.28	0.14
Total Assets	269.46	101.42	48.49	13.18
Contingent Liabilities	0.00	0.00	0.13	0.13