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Senores Pharmaceuticals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3466.22 Cr.
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P/BV
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4.41
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Book Value (Rs.)
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170.71
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52 Week High/Low (Rs.)
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832/435
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FV/ML
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10/1
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P/E(X)
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59.19
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Bookclosure
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EPS (Rs.)
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12.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 460.54 | 305.05 | 98.15 | 98.15 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1226.86 | 621.88 | 131.05 | 59.15 |
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| 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 |
| Intangible Assets Under Development | 128.33 | 79.32 | 26.41 | 7.72 |
| Fixed Assets | 434.98 | 294.30 | 61.71 | 14.96 |
| Goodwill On Consolidation | 38.21 | 38.21 | 0.00 | 0.00 |
| 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 |
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| CURRENT ASSETS | | | | |
| 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 |
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| Total Assets | 1226.86 | 621.88 | 131.05 | 59.15 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 39.95 | 24.75 | 42.82 | 8.35 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 16.45 | 15.41 |
