Company Info

Company Info

BALANCE SHEET

Senores Pharmaceuticals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 24
794.30 -11.00 ( -1.37%)
Volume 827862
Prev. Close 805.30
Open Price 801.05
Today's Low / High
792.00
     
838.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
440.00
     
847.90

NSE

Dec 24
816.40 +11.90 (+ 1.48%)
Volume 1151048
Prev. Close 804.50
Open Price 805.05
Today's Low / High
792.00
     
839.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
435.25
     
848.50
ISIN No INE0RB801010 Market Cap. ( in Cr. ) 3759.81 P/BV 4.62 Book Value ( ) 176.75
BSE Code 544319 52 Week High/Low ( ) 849/435 FV/ML 10/1 P/E(X) 64.21
NSE Code SENORESEQ Book Closure EPS ( ) 12.72 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)460.54305.0598.1598.15
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital46.0530.519.828.74
Total Share Capital46.0530.519.828.74
     
Reserves and Surplus740.15173.7635.6827.85
Total Reserves and Surplus740.15173.7635.6827.85
Total Shareholders Funds786.20204.2745.5036.59
Minority Interest26.0627.440.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings162.46133.6629.7312.22
Deferred Tax Liabilities [Net]0.000.002.100.00
Other Long Term Liabilities8.207.781.580.41
Long Term Provisions3.251.240.260.05
Total Non-Current Liabilities173.91142.6733.6712.68
     
CURRENT LIABILITIES    
Short Term Borrowings142.30114.7331.031.99
Trade Payables67.22113.0113.587.14
Other Current Liabilities29.1118.387.190.75
Short Term Provisions2.061.380.080.01
Total Current Liabilities240.69247.5051.889.89
     
Total Capital And Liabilities1226.86621.88131.0559.15
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets208.21161.347.215.77
Intangible Assets54.2735.8820.041.13
Capital Work-In-Progress44.1717.778.060.35
Intangible Assets Under Development128.3379.3226.417.72
Fixed Assets434.98294.3061.7114.96
Goodwill On Consolidation38.2138.210.000.00
Non-Current Investments0.010.0116.4515.41
Deferred Tax Assets [Net]18.6714.960.000.45
Long Term Loans And Advances0.000.000.101.04
Other Non-Current Assets12.5623.501.460.25
Total Non-Current Assets504.43370.9779.7232.10
     
     
CURRENT ASSETS    
Inventories56.6337.373.122.98
Trade Receivables123.88112.0122.1119.63
Cash And Cash Equivalents385.5013.060.103.22
Short Term Loans And Advances0.000.330.000.00
OtherCurrentAssets156.4288.1426.011.22
Total Current Assets722.43250.9151.3427.05
     
Total Assets1226.86621.88131.0559.15
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities39.9524.7542.828.35
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.010.0116.4515.41