| Senores Pharmaceuticals Ltd Industry: (Pharmaceuticals - Indian - Formulations) |
|---|
|
BSE Code:
544319
ISIN Demat:
INE0RB801010
Book Value(₹): 162.83 NSE Symbol:
SENORES
Div & Yield(%):
N.A
Market Cap(₹ Cr): 6,383.72 P/E(TTM):
315.03
EPS(TTM):
4.40
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 46.05 | 30.51 | 9.82 | 8.74 | 3.80 |
| Reserves | 661.92 | 137.61 | 29.11 | 24.95 | 5.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 707.97 | 168.12 | 38.93 | 33.69 | 9.47 |
| Secured Loans | 52.81 | 14.91 | 3.01 | 1.99 | 0.49 |
| Unsecured Loans | 49.93 | 85.78 | 57.65 | 12.76 | 3.22 |
| Total Debt | 102.74 | 100.69 | 60.66 | 14.75 | 3.71 |
| Other Liabilities | 1.51 | 0.65 | 1.84 | 0.05 | 0.00 |
| Total Liabilities | 812.22 | 269.46 | 101.43 | 48.49 | 13.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 61.90 | 28.34 | 8.29 | 2.87 | 2.26 |
| Less: Accumulated Depreciation | 7.31 | 4.25 | 0.52 | 1.28 | 0.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 54.59 | 24.09 | 7.77 | 1.59 | 1.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.01 | 18.47 | 11.33 | 3.17 | 2.71 |
| Investments | 104.38 | 81.58 | 8.23 | 11.69 | 1.45 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.66 | 4.52 | 3.12 | 2.98 | 0.34 |
| Sundry Debtors | 25.69 | 22.01 | 15.73 | 8.37 | 0.23 |
| Cash and Bank Balance | 359.72 | 10.45 | 0.09 | 1.41 | 1.64 |
| Loans and Advances | 18.00 | 2.98 | 8.74 | 1.22 | 5.98 |
| Total Current Assets | 412.07 | 39.96 | 27.68 | 13.98 | 8.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.11 | 15.21 | 9.75 | 6.53 | 1.58 |
| Provisions | 1.76 | 1.19 | 0.55 | 0.14 | 0.20 |
| Total CL & Provisions | 21.87 | 16.40 | 10.30 | 6.67 | 1.79 |
| Net Current Assets | 390.20 | 23.56 | 17.38 | 7.31 | 6.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.05 | 0.43 | 0.18 | 0.45 | 0.77 |
| Deferred Tax Liability | 0.75 | 0.22 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.30 | 0.21 | 0.18 | 0.45 | 0.77 |
| Other Assets | 228.74 | 121.55 | 56.53 | 24.28 | 0.14 |
| Total Assets | 812.22 | 269.46 | 101.42 | 48.49 | 13.18 |
| Contingent Liabilities | 152.95 | 21.63 | 0.00 | 0.13 | 0.13 |
