Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Senores Pharmaceuticals Ltd
Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
ISIN Demat
Book Value()
544319
INE0RB801010
153.7260437
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SENORES
0
3069.7
EPS(TTM)
Face Value()
Div & Yield %
1.32
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
30.519.828.743.80
Reserves Total
137.6129.1124.955.67
Equity Share Warrants
0.000.000.000.00
Equity Application Money
0.000.000.000.00
Total Shareholders Funds
168.1238.9333.699.47
Secured Loans
14.583.011.990.49
Unsecured Loans
79.5457.6512.763.22
Total Debt
94.1260.6614.753.71
Other Liabilities
7.221.840.050.00
Total Liabilities
269.46101.4348.4913.18
APPLICATION OF FUNDS :
Gross Block
26.088.292.872.26
Less : Accumulated Depreciation
2.000.521.280.57
Less:Impairment of Assets
0.000.000.000.00
Net Block
24.087.771.591.69
Lease Adjustment
0.000.000.000.00
Capital Work in Progress
18.4711.333.172.71
Producing Properties
0.000.000.000.00
Investments
81.588.2311.691.45
Current Assets, Loans & Advances
Inventories
4.523.122.980.34
Sundry Debtors
22.0115.738.370.23
Cash and Bank Balance
10.440.091.411.64
Loans and Advances
2.988.741.225.98
Total Current Assets
39.9527.6813.988.19
Less : Current Liabilities and Provisions
Current Liabilities
15.209.756.531.58
Provisions
1.200.550.140.20
Total Current Liabilities & Provisions
16.4110.306.671.79
Net Current Assets
23.5517.387.316.41
Miscellaneous Expenses not written off
0.000.000.000.00
Deferred Tax Assets
0.210.180.450.77
Deferred Tax Liability
0.000.000.000.00
Net Deferred Tax
0.210.180.450.77
Other Assets
121.5656.5324.280.14
Total Assets
269.46101.4248.4913.18
Contingent Liabilities
0.000.000.130.13

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise