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SENORES PHARMACEUTICALS LTD.

NSE : SENORESBSE : 544319ISIN CODE : INE0RB801010Industry : Pharmaceuticals & DrugsHouse : Private
BSE1213.9011.4 (+0.95 %)
PREV CLOSE (Rs.) 1202.50
OPEN PRICE (Rs.) 1215.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14563
TODAY'S LOW / HIGH (Rs.)1169.00 1220.45
52 WK LOW / HIGH (Rs.)708.1 1599.55
NSE1215.3012.7 (+1.06 %)
PREV CLOSE( Rs. ) 1202.60
OPEN PRICE (Rs.) 1210.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1215.30 (16)
VOLUME 165744
TODAY'S LOW / HIGH(Rs.) 1168.10 1220.60
52 WK LOW / HIGH (Rs.)706 1599
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
460.50  
460.50  
305.10  
98.15  
87.42  
    Equity - Authorised
540.00  
540.00  
540.00  
200.00  
200.00  
    Equity - Issued
460.50  
460.50  
305.10  
98.15  
87.42  
    Equity Paid Up
460.50  
460.50  
305.10  
98.15  
87.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2.90  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8872.60  
7401.30  
1737.60  
356.84  
278.48  
    Securities Premium
6764.70  
6550.70  
1342.30  
251.78  
235.69  
    Capital Reserves
1.40  
1.40  
1.40  
13.60  
25.40  
    Profit & Loss Account Balance
1886.70  
899.20  
415.80  
101.13  
16.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
219.80  
-50.00  
-21.90  
-9.67  
0.59  
Reserve excluding Revaluation Reserve
8872.60  
7401.30  
1737.60  
356.84  
278.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9336.00  
7861.80  
2042.70  
454.99  
365.90  
Minority Interest
309.40  
260.60  
274.40  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1114.10  
808.50  
279.50  
0.00  
0.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
646.30  
200.02  
0.02  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1997.70  
1719.20  
430.50  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.70  
0.00  
0.00  
0.00  
    Other Secured
-883.60  
-911.40  
-797.30  
-200.02  
0.00  
Unsecured Loans
834.80  
816.10  
1057.10  
297.32  
122.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
236.48  
101.23  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1000.70  
1014.40  
1027.10  
89.56  
20.91  
    Other Unsecured Loan
-165.90  
-198.30  
30.00  
-28.72  
0.00  
Deferred Tax Assets / Liabilities
5.90  
-186.70  
-149.50  
20.96  
-4.51  
    Deferred Tax Assets
74.20  
375.50  
377.50  
1.73  
4.51  
    Deferred Tax Liability
80.10  
188.80  
228.00  
22.69  
0.00  
Other Long Term Liabilities
131.80  
82.00  
77.80  
15.83  
4.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.10  
32.60  
12.40  
2.60  
0.54  
Total Non-Current Liabilities
2152.70  
1552.50  
1277.30  
336.71  
122.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2347.20  
672.30  
1130.10  
135.82  
71.36  
    Sundry Creditors
2347.20  
672.30  
1130.10  
135.82  
71.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1369.70  
1267.00  
936.10  
284.76  
6.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.70  
9.60  
9.30  
0.00  
0.00  
    Interest Accrued But Not Due
2.80  
0.50  
1.10  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
899.90  
912.50  
646.30  
200.02  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
447.30  
344.40  
279.40  
84.74  
6.22  
Short Term Borrowings
293.70  
312.20  
323.90  
81.57  
19.91  
    Secured ST Loans repayable on Demands
256.10  
135.50  
323.90  
81.57  
19.91  
    Working Capital Loans- Sec
256.10  
135.50  
323.90  
31.57  
19.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-218.50  
41.20  
-323.90  
-31.57  
-19.91  
Short Term Provisions
229.40  
155.50  
84.90  
16.68  
1.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
202.30  
134.90  
71.10  
15.85  
1.28  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.10  
20.60  
13.80  
0.83  
0.07  
Total Current Liabilities
4240.00  
2407.00  
2475.00  
518.83  
98.84  
Total Liabilities
16038.10  
12081.90  
6069.40  
1310.53  
587.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5605.90  
3306.00  
2485.00  
303.03  
81.73  
Less: Accumulated Depreciation
620.00  
299.10  
130.70  
30.56  
12.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4985.90  
3006.90  
2354.30  
272.47  
68.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
174.60  
441.70  
177.70  
80.55  
3.46  
Non Current Investments
42.90  
0.10  
0.10  
164.54  
154.05  
Long Term Investment
42.90  
0.10  
0.10  
164.54  
154.05  
    Quoted
37.40  
0.10  
0.00  
0.00  
0.00  
    Unquoted
5.50  
0.00  
0.10  
164.54  
154.05  
Long Term Loans & Advances
68.60  
86.70  
40.20  
11.55  
11.43  
Other Non Current Assets
75.80  
38.90  
194.80  
4.00  
1.43  
Total Non-Current Assets
7913.80  
4857.60  
3560.30  
797.16  
316.48  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
892.90  
566.30  
373.70  
31.24  
29.83  
    Raw Materials
749.50  
410.40  
193.20  
1.68  
4.28  
    Work-in Progress
61.30  
22.20  
52.00  
0.00  
0.00  
    Finished Goods
5.80  
24.20  
24.50  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
47.10  
0.74  
1.55  
    Stores  and Spare
33.90  
45.70  
30.80  
0.00  
0.00  
    Other Inventory
42.40  
63.80  
26.10  
28.82  
24.00  
Sundry Debtors
3248.20  
1238.80  
1120.00  
221.07  
196.31  
    Debtors more than Six months
743.80  
438.60  
226.60  
0.00  
16.93  
    Debtors Others
2508.40  
801.80  
895.70  
222.68  
179.38  
Cash and Bank
1596.10  
3855.00  
130.60  
1.00  
32.15  
    Cash in hand
3.00  
3.00  
1.30  
0.31  
0.88  
    Balances at Bank
1593.10  
3852.00  
129.30  
0.69  
31.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
157.00  
72.70  
30.30  
12.02  
0.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.80  
0.60  
0.00  
0.00  
0.00  
    Prepaid Expenses
155.30  
72.10  
30.30  
12.02  
0.14  
    Other current_assets
0.90  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2230.10  
1491.50  
854.50  
248.04  
12.09  
    Advances recoverable in cash or in kind
1825.30  
1208.10  
707.00  
224.49  
1.81  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
404.80  
283.40  
147.50  
23.55  
10.28  
Total Current Assets
8124.30  
7224.30  
2509.10  
513.37  
270.52  
Net Current Assets (Including Current Investments)
3884.30  
4817.30  
34.10  
-5.46  
171.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16038.10  
12081.90  
6069.40  
1310.53  
587.00  
Contingent Liabilities
244.30  
209.30  
229.70  
83.53  
0.00  
Total Debt
3270.90  
3047.60  
2483.90  
607.63  
142.07  
Book Value
202.67  
170.72  
66.95  
46.36  
41.86  
Adjusted Book Value
202.67  
170.72  
66.95  
46.36  
41.86  
CLOSE X

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