Profit Loss Account | Senores Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

SENORES PHARMACEUTICALS LTD.

NSE : SENORESBSE : 544319ISIN CODE : INE0RB801010Industry : Pharmaceuticals & DrugsHouse : Private
BSE820.154.6 (+0.56 %)
PREV CLOSE (Rs.) 815.55
OPEN PRICE (Rs.) 844.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7619
TODAY'S LOW / HIGH (Rs.)810.00 844.00
52 WK LOW / HIGH (Rs.)440 847.9
NSE821.105.85 (+0.72 %)
PREV CLOSE( Rs. ) 815.25
OPEN PRICE (Rs.) 825.00
BID PRICE (QTY) 821.10 (122)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229291
TODAY'S LOW / HIGH(Rs.) 810.15 825.90
52 WK LOW / HIGH (Rs.)435.25 848.5

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
Gross Sales
3982.50
2145.20
353.37
141.70
     Sales
3202.50
1883.90
319.03
85.50
     Job Work/ Contract Receipts
14.10
2.20
NA
NA
     Processing Charges / Service Income
585.40
194.80
34.34
56.20
     Revenue from property development
NA
NA
NA
NA
     Other Operational Income
180.50
64.30
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
3982.50
2145.20
353.37
141.70
EXPENDITURE :
NA
NA
NA
NA
Increase/Decrease in Stock
-7.60
38.80
-4.82
-24.00
Raw Material Consumed
1814.60
1022.60
132.48
104.34
     Opening Raw Materials
193.20
1.70
4.28
3.40
     Purchases Raw Materials
1068.30
511.10
0.85
0.89
     Closing Raw Materials
345.10
193.20
1.68
4.28
     Other Direct Purchases / Brought in cost
898.20
703.00
129.03
104.33
     Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
96.60
29.30
NA
NA
     Electricity & Power
96.60
29.30
NA
NA
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
603.70
354.60
47.93
28.61
     Salaries, Wages & Bonus
575.00
335.10
44.17
26.97
     Contributions to EPF & Pension Funds
19.60
16.30
3.07
1.55
     Workmen and Staff Welfare Expenses
9.10
3.20
0.69
0.09
     Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
366.10
137.80
0.63
0.41
     Sub-contracted / Out sourced services
NA
NA
NA
NA
     Processing Charges
85.80
26.90
NA
NA
     Repairs and Maintenance
67.20
27.20
0.30
0.41
     Packing Material Consumed
NA
NA
NA
NA
     Other Mfg Exp
213.10
83.70
0.33
0.00
General and Administration Expenses
177.20
135.80
44.19
12.51
     Rent , Rates & Taxes
27.30
5.10
0.38
0.14
     Insurance
21.10
31.10
0.28
0.25
     Printing and stationery
4.60
1.60
2.54
0.16
     Professional and legal fees
42.40
53.50
36.12
8.58
     Traveling and conveyance
33.60
14.90
4.53
2.98
     Other Administration
48.20
29.60
0.34
0.40
Selling and Distribution Expenses
32.30
8.50
3.82
0.31
     Advertisement & Sales Promotion
32.30
8.50
3.82
0.31
     Sales Commissions & Incentives
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3.30
2.10
2.44
NA
     Bad debts /advances written off
NA
NA
NA
NA
     Provision for doubtful debts
NA
0.80
NA
NA
     Losson disposal of fixed assets(net)
NA
0.30
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
0.03
NA
     Other Miscellaneous Expenses
3.30
1.00
2.41
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
3086.20
1729.50
226.67
122.18
Operating Profit (Excl OI)
896.30
415.70
126.70
19.52
Other Income
193.30
28.20
36.84
4.61
     Interest Received
71.60
4.60
0.39
1.93
     Dividend Received
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
     Provision Written Back
0.70
NA
NA
NA
     Foreign Exchange Gains
34.00
10.70
34.21
2.68
     Others
87.00
12.90
2.24
0.00
Operating Profit
1089.60
443.90
163.54
24.13
Interest
215.50
94.50
21.38
5.65
     InterestonDebenture / Bonds
NA
NA
NA
NA
     Interest on Term Loan
192.10
81.30
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
     Bank Charges etc
11.80
9.50
3.01
0.55
     Other Interest
11.60
3.70
18.37
5.10
PBDT
874.10
349.40
142.16
18.48
Depreciation
168.40
100.00
17.79
7.05
Profit Before Taxation & Exceptional Items
705.70
249.40
124.37
11.43
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
705.70
249.40
124.37
11.43
Provision for Tax
122.30
-77.70
40.04
1.52
     Current Income Tax
155.60
80.00
14.26
1.73
     Deferred Tax
-33.30
-157.70
25.78
-0.21
     Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
583.40
327.10
84.33
9.91
Extra items
0.00
0.00
0.00
0.00
Minority Interest
2.20
-12.50
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
585.60
314.60
84.33
9.91
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
415.80
101.20
16.80
6.89
Appropriations
1001.40
415.80
101.13
16.80
     General Reserves
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
     Other Appropriation
102.40
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
12.72
10.31
8.59
1.13
Adjusted EPS
12.72
10.31
8.59
1.13