Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544319 | NSE Symbol : SENORES | ISIN : INE0RB801010 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	27.68	4.36	4.76	4.41
Property, Plant and Equipments	24.09	0.20	0.02	0.00
Right-of-Use Assets	0.00	0.32	0.45	0
Intangible Assets	0.00	0.56	1.13	1.69
Intangible Assets under Development	3.59	3.27	3.17	2.71
Capital Work in Progress	14.88	0.00	0.00	0.00
Non-current Investments	81.58	13.73	11.69	1.45
Investment Properties	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	33.65	13.73	11.69	0
Investments of Life Insurance Business	0.00	0.00	0.00	0
Investments - Long-term	47.93	0.00	0.00	0
Long-term Loans and Advances	121.56	65.07	24.28	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.14
Long-term Loans and Advances and Other Non-Current Assets	121.56	65.07	24.28	0.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0
Loans - Long-term	98.63	64.64	24.14	0
Others Financial Assets - Long-term	20.12	0.43	0.14	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0
Other Non-current Assets (LT)	2.81	0.00	0.00	0
Deferred Tax Assets	0.21	0.17	0.45	0.77
Total Non Current Assets	245.90	83.33	41.19	6.76
Current Assets:
Inventories	4.52	2.39	2.98	0.34
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10.44	0.03	1.41	1.64
Cash and Cash Equivalents	10.44	0.03	0.22	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	1.19	0
Trade Receivables	22.01	13.49	8.37	0.23
Short-term Loans and Advances	0.77	2.59	1.21	5.99
Other Current Assets	2.22	0.80	0.01	0.00
Short-term Loans and Advances and Other Current Assets	2.99	3.38	1.22	5.99
Loans - Short-term	0.00	0.00	0.00	0
Others Financial Assets - Short-term	0.00	0.55	0.00	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0
Other Current Assets (ST)	2.99	2.84	1.22	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0
Total Current Assets	39.96	19.30	13.98	8.20
TOTAL ASSETS	285.86	102.63	55.17	14.96
Current Liabilities:
Short term Borrowings	72.88	29.33	1.99	0.50
Lease Liabilities (Current)	0.00	0.15	0.14	0
Trade Payables	11.63	1.38	6.05	0.13
Other Current Liabilities	4.94	2.85	0.48	1.45
Others Financial Liabilities - Short-term	3.41	2.06	0.28	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0
Other Current Liabilities	1.53	0.79	0.21	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0
Provisions	1.20	0.55	0.14	0.20
Current Tax Liabilities - Short-term	0.96	0.47	0.13	0
Other Short term Provisions	0.25	0.08	0.01	0
Total Current Liabilities	90.65	34.26	8.80	2.29
Net Current Asset	-50.69	-14.97	5.18	5.91
Non-Current Liabilities:
Long term Borrowings	19.88	29.67	12.22	3.20
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	7.68	7.03	2.09	3.20
Deposits	12.19	22.64	10.12	0.00
Lease Liabilities (Non Current)	0.00	0.25	0.41	0
Other Long term Liabilities	6.57	0.00	0.00	0.00
Others Financial Liabilities - Long-term	6.57	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0
Long term Provisions	0.65	0.25	0.05	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0
Other Long term Provisions	0.65	0.25	0.05	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	27.10	30.17	12.68	3.20
Shareholders’ Funds:
Share Capital	30.51	9.82	8.74	3.80
Equity Capital	30.51	9.82	8.74	3.80
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	137.61	28.38	24.95	5.67
Reserves and Surplus	137.61	28.38	24.95	5.67
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	168.12	38.19	33.69	9.47
Total Equity	168.12	38.19	33.69	9.47
TOTAL EQUITY AND LIABILITIES	285.86	102.63	55.17	14.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	64.60	0.13	0.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,40,00,000.00	20,00,00,00,00,000.00	2,00,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	54.00	20,00,000.00	20.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,05,04,615.00	98,15,000.00	71,33,000.00	38,00,000.00
Susbcribed & fully Paid up CapItal	30.51	9.82	8.74	3.80

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Senores Pharmaceuticals Ltd

Balance Sheet