Senores Pharmaceuticals Ltd.

BSE: 544319 | NSE: SENORES |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE0RB801010 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

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Senores Pharma Senores Pharmaceuticals Ltd. | BSE 767.35 -16.00 (-2.04%) | NSE 773.75 -10.25 (-1.31%) | Trade | Add

BSE Live

Oct 29, 16:01

767.35 -16.00 (-2.04%)

Volume

No Data Available

6,483

Prev. Close

783.35
Open Price

793.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 29, 14:35

773.75 -10.25 (-1.31%)

Volume

AVERAGE VOLUME

5-Day

7,600

10-Day

7,600

30-Day

7,333

84,458

Prev. Close

784.00
Open Price

782.05

Bid Price (Qty.)
778.65 (1)
Offer Price (Qty.)
779.40 (2)

Financials

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Balance Sheet of Senores Pharmaceuticals (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22
	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	46.05	30.51	9.82	8.74
Total Share Capital	46.05	30.51	9.82	8.74
Reserves and Surplus	740.15	173.76	35.68	27.85
Total Reserves and Surplus	740.15	173.76	35.68	27.85
Total Shareholders Funds	786.20	204.27	45.50	36.59
Minority Interest	26.06	27.44	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	162.46	133.66	29.73	12.22
Deferred Tax Liabilities [Net]	0.00	0.00	2.10	0.00
Other Long Term Liabilities	8.20	7.78	1.58	0.41
Long Term Provisions	3.25	1.24	0.26	0.05
Total Non-Current Liabilities	173.91	142.67	33.67	12.68
CURRENT LIABILITIES
Short Term Borrowings	142.30	114.73	31.03	1.99
Trade Payables	67.22	113.01	13.58	7.14
Other Current Liabilities	29.11	18.38	7.19	0.75
Short Term Provisions	2.06	1.38	0.08	0.01
Total Current Liabilities	240.69	247.50	51.88	9.89
Total Capital And Liabilities	1,226.86	621.88	131.05	59.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	208.21	161.34	7.21	5.77
Intangible Assets	54.27	35.88	20.04	1.13
Capital Work-In-Progress	44.17	17.77	8.06	0.35
Fixed Assets	434.98	294.30	61.71	14.96
Non-Current Investments	0.01	0.01	16.45	15.41
Deferred Tax Assets [Net]	18.67	14.96	0.00	0.45
Long Term Loans And Advances	0.00	0.00	0.10	1.04
Other Non-Current Assets	12.56	23.50	1.46	0.25
Total Non-Current Assets	504.43	370.97	79.72	32.10
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00
Inventories	56.63	37.37	3.12	2.98
Trade Receivables	123.88	112.01	22.11	19.63
Cash And Cash Equivalents	385.50	13.06	0.10	3.22
Short Term Loans And Advances	0.00	0.33	0.00	0.00
OtherCurrentAssets	156.42	88.14	26.01	1.22
Total Current Assets	722.43	250.91	51.34	27.05
Total Assets	1,226.86	621.88	131.05	59.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	39.95	24.75	42.82	8.35
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.01	0.01	16.45	15.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00