Ratnakar Securities Pvt. Ltd.

SENORES PHARMACEUTICALS LTD.

NSE : SENORESBSE : 544319ISIN CODE : INE0RB801010Industry : Pharmaceuticals & DrugsHouse : Private

BSE772.2018.5 (+2.45 %)

PREV CLOSE ( ) 753.70

OPEN PRICE ( ) 740.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11333

TODAY'S LOW / HIGH ( )739.70 785.35

52 WK LOW / HIGH ( )440 832

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	460.50	305.10	98.15	87.42
Equity - Authorised	540.00	540.00	200.00	200.00
Equity - Issued	460.50	305.10	98.15	87.42
Equity Paid Up	460.50	305.10	98.15	87.42
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	7401.30	1737.60	356.84	278.48
Securities Premium	6550.70	1342.30	251.78	235.69
Capital Reserves	1.40	1.40	13.60	25.40
Profit & Loss Account Balance	899.00	415.80	101.13	16.80
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-49.80	-21.90	-9.67	0.59
Reserve excluding Revaluation Reserve	7401.30	1737.60	356.84	278.48
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	7861.80	2042.70	454.99	365.90
Minority Interest	260.60	274.40	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	807.80	279.50	0.00	0.02
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	646.30	200.02	0.02
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	1719.20	430.50	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	-911.40	-797.30	-200.02	0.00
Unsecured Loans	816.80	1057.10	297.32	122.14
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	236.48	101.23
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	1014.40	1027.10	89.56	20.91
Other Unsecured Loan	-197.60	30.00	-28.72	0.00
Deferred Tax Assets / Liabilities	-186.70	-149.50	20.96	-4.51
Deferred Tax Assets	375.50	377.50	1.73	4.51
Deferred Tax Liability	188.80	228.00	22.69	0.00
Other Long Term Liabilities	82.00	77.80	15.83	4.07
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	32.60	12.40	2.60	0.54
Total Non-Current Liabilities	1552.50	1277.30	336.71	122.26
Current Liabilities
Trade Payables	672.30	1130.10	135.82	71.36
Sundry Creditors	672.30	1130.10	135.82	71.36
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	1267.10	936.10	284.76	6.22
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	9.60	9.30	0.00	0.00
Interest Accrued But Not Due	0.50	1.10	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	646.30	200.02	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	1257.00	279.40	84.74	6.22
Short Term Borrowings	312.10	323.90	81.57	19.91
Secured ST Loans repayable on Demands	135.50	323.90	81.57	19.91
Working Capital Loans- Sec	135.50	323.90	31.57	19.91
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	41.10	-323.90	-31.57	-19.91
Short Term Provisions	155.50	84.90	16.68	1.35
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	134.90	71.10	15.85	1.28
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	20.60	13.80	0.83	0.07
Total Current Liabilities	2407.00	2475.00	518.83	98.84
Total Liabilities	12081.90	6069.40	1310.53	587.00
ASSETS
Gross Block	3306.00	2485.00	303.03	81.73
Less: Accumulated Depreciation	299.10	130.70	30.56	12.78
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3006.90	2354.30	272.47	68.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	441.70	177.70	80.55	3.46
Non Current Investments	0.10	0.10	164.54	154.05
Long Term Investment	0.10	0.10	164.54	154.05
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.10	0.10	164.54	154.05
Long Term Loans & Advances	86.70	40.20	11.55	11.43
Other Non Current Assets	38.90	194.80	4.00	1.43
Total Non-Current Assets	4857.60	3560.30	797.16	316.48
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	566.30	373.70	31.24	29.83
Raw Materials	345.10	193.20	1.68	4.28
Work-in Progress	22.20	52.00	0.00	0.00
Finished Goods	24.20	24.50	0.00	0.00
Packing Materials	65.30	47.10	0.74	1.55
Stores Â and Spare	45.70	30.80	0.00	0.00
Other Inventory	63.80	26.10	28.82	24.00
Sundry Debtors	1238.80	1120.00	221.07	196.31
Debtors more than Six months	438.60	226.60	0.00	16.93
Debtors Others	801.80	895.70	222.68	179.38
Cash and Bank	3855.00	130.60	1.00	32.15
Cash in hand	3.00	1.30	0.31	0.88
Balances at Bank	3852.00	129.30	0.69	31.27
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	72.70	30.30	12.02	0.14
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.60	0.00	0.00	0.00
Prepaid Expenses	72.10	30.30	12.02	0.14
Other current_assets	0.00	0.00	0.00	0.00
Short Term Loans and Advances	1491.50	854.50	248.04	12.09
Advances recoverable in cash or in kind	1208.10	707.00	224.49	1.81
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	283.40	147.50	23.55	10.28
Total Current Assets	7224.30	2509.10	513.37	270.52
Net Current Assets (Including Current Investments)	4817.30	34.10	-5.46	171.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	12081.90	6069.40	1310.53	587.00
Contingent Liabilities	209.30	229.70	83.53	0.00
Total Debt	3047.60	2483.90	607.63	142.07
Book Value	170.72	66.95	46.36	41.86
Adjusted Book Value	170.72	66.95	46.36	41.86

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Ratnakar Securities

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SENORES PHARMACEUTICALS LTD.

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