BALANCE SHEET
Senores Pharmaceuticals Ltd.
BSE
Jul 16
617.55
-10.30 ( -1.64%)
Volume
8366
Prev. Close
627.85
Open Price
626.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 16
616.95
-10.95 ( -1.74%)
Volume
155283
Prev. Close
627.90
Open Price
630.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0RB801010
|
Market Cap. ( ₹ in Cr. )
|
2841.28
|
P/BV
|
9.34
|
Book Value ( ₹ )
|
66.07
|
|
BSE Code
|
544319
|
52 Week High/Low ( ₹ )
|
665/435
|
FV/ML
|
10/1
|
P/E(X)
|
48.52
|
|
NSE Code
|
SENORESEQ
|
Book Closure
|
|
EPS ( ₹ )
|
12.72
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 460.50 | 305.05 | 98.15 | 98.15 | 38.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.05 | 30.51 | 9.82 | 8.74 | 3.80 |
| Total Share Capital | 46.05 | 30.51 | 9.82 | 8.74 | 3.80 |
| | | | | | |
| Reserves and Surplus | 661.91 | 137.61 | 29.11 | 25.01 | 5.67 |
| Total Reserves and Surplus | 661.91 | 137.61 | 29.11 | 25.01 | 5.67 |
| Total Shareholders Funds | 707.96 | 168.12 | 38.93 | 33.75 | 9.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 76.26 | 19.88 | 24.17 | 2.09 | 3.20 |
| Other Long Term Liabilities | 7.12 | 6.57 | 1.58 | 0.00 | 0.00 |
| Long Term Provisions | 1.52 | 0.65 | 0.26 | 0.05 | 0.00 |
| Total Non-Current Liabilities | 84.90 | 27.10 | 26.01 | 2.15 | 3.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.71 | 72.88 | 36.24 | 12.39 | 0.50 |
| Trade Payables | 13.10 | 11.63 | 4.39 | 6.05 | 0.13 |
| Other Current Liabilities | 9.62 | 5.89 | 6.07 | 0.21 | 1.45 |
| Short Term Provisions | 0.80 | 0.25 | 0.08 | 0.14 | 0.20 |
| Total Current Liabilities | 41.23 | 90.65 | 46.78 | 18.78 | 2.29 |
| | | | | | |
| Total Capital And Liabilities | 834.09 | 285.86 | 111.72 | 54.68 | 14.96 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 54.57 | 24.09 | 7.21 | 0.02 | 0.00 |
| Intangible Assets | 0.02 | 0.00 | 0.56 | 1.13 | 1.69 |
| Capital Work-In-Progress | 34.01 | 14.88 | 8.06 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 3.59 | 3.27 | 3.17 | 2.71 |
| Fixed Assets | 88.60 | 42.56 | 19.10 | 4.31 | 4.41 |
| Non-Current Investments | 104.38 | 81.58 | 8.23 | 11.69 | 1.45 |
| Deferred Tax Assets [Net] | 0.30 | 0.21 | 0.18 | 0.34 | 0.77 |
| Long Term Loans And Advances | 224.32 | 98.63 | 55.07 | 23.11 | 0.00 |
| Other Non-Current Assets | 4.41 | 22.94 | 1.46 | 0.00 | 0.14 |
| Total Non-Current Assets | 422.01 | 245.90 | 84.04 | 39.45 | 6.76 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.66 | 4.52 | 3.12 | 0.58 | 0.34 |
| Trade Receivables | 25.69 | 22.01 | 15.73 | 10.78 | 0.23 |
| Cash And Cash Equivalents | 359.72 | 10.44 | 0.09 | 1.54 | 1.64 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.32 | 5.99 |
| OtherCurrentAssets | 18.01 | 2.99 | 8.74 | 0.00 | 0.00 |
| Total Current Assets | 412.08 | 39.96 | 27.68 | 15.23 | 8.20 |
| | | | | | |
| Total Assets | 834.09 | 285.86 | 111.72 | 54.68 | 14.96 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 81.58 | 8.23 | 0.02 | 0.00 |