Balance Sheet | Entero Healthcare Solutions Ltd. | R Wadiwala Securities Pvt Ltd

ENTERO HEALTHCARE SOLUTIONS LTD.

NSE : ENTEROBSE : 544122ISIN CODE : INE010601016Industry : TradingHouse : Private
BSE998.00-4.5 (-0.45 %)
PREV CLOSE (Rs.) 1002.50
OPEN PRICE (Rs.) 995.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 994
TODAY'S LOW / HIGH (Rs.)990.75 1005.95
52 WK LOW / HIGH (Rs.)984.1 1564.95
NSE998.20-3.4 (-0.34 %)
PREV CLOSE( Rs. ) 1001.60
OPEN PRICE (Rs.) 1005.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 998.20 (1)
VOLUME 37289
TODAY'S LOW / HIGH(Rs.) 990.50 1006.00
52 WK LOW / HIGH (Rs.)977.9 1563.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital435.08434.946677.266228.405172.12
    Equity - Authorised745.70745.7045.7040.002.50
    Equity - Issued435.08434.9441.1238.501.00
    Equity Paid Up435.08434.9441.1238.501.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.006636.146189.905171.12
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings42.3517.670.000.000.00
Total Reserves16764.0215927.94-726.99-617.99-318.46
    Securities Premium16281.4216266.010.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance638.29-338.07-726.99-617.99-318.46
    General Reserves0.000.000.000.000.00
    Other Reserves-155.690.000.000.000.00
Reserve excluding Revaluation Reserve16764.0215927.94-726.99-617.99-318.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17241.4516380.555950.275610.414853.66
Minority Interest462.1133.2826.3421.7516.94
Long-Term Borrowings0.000.000.00371.260.00
Secured Loans0.00455.41310.67371.260.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.00455.41310.67371.260.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-143.01-190.00-13.3610.6612.94
    Deferred Tax Assets165.54194.7444.7723.069.76
    Deferred Tax Liability22.534.7431.4133.7222.70
Other Long Term Liabilities775.01489.69499.68576.86532.32
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions96.4171.1154.0344.3227.45
Total Non-Current Liabilities728.41826.21851.021003.10572.71
Current Liabilities
Trade Payables3973.042299.152105.001397.79967.40
    Sundry Creditors3973.042299.152105.001397.79967.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1378.801350.42671.10649.06304.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.0018.320.0339.50
    Interest Accrued But Not Due2.812.236.321.411.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1375.991348.19646.46647.62263.19
Short Term Borrowings2988.112300.113424.482479.021417.03
    Secured ST Loans repayable on Demands2827.082285.183361.382469.661408.53
    Working Capital Loans- Sec2821.562257.852338.911810.651408.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2660.53-2242.92-2275.81-1801.29-1400.03
Short Term Provisions110.2269.7738.9891.93202.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax83.4540.4117.8212.347.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.7729.3621.1679.59194.85
Total Current Liabilities8450.176019.456239.564617.802891.27
Total Liabilities26882.1423259.4913067.1911253.068334.58
ASSETS
Gross Block6864.733832.653387.173112.212183.46
Less: Accumulated Depreciation1271.88939.28709.87492.53297.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block5592.852893.372677.302619.681885.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.005.860.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances471.57201.99144.19118.1597.22
Other Non Current Assets58.0154.3814.000.000.00
Total Non-Current Assets6125.053149.742835.492744.232005.34
Current Assets Loans & Advances
Currents Investments575.550.000.000.000.00
    Quoted575.550.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6597.814211.553416.283101.642439.26
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory6597.814211.553416.283101.642439.26
Sundry Debtors8303.586154.045148.843745.992421.52
    Debtors more than Six months910.89647.73547.21526.63349.84
    Debtors Others7726.615715.164734.143301.612092.51
Cash and Bank2604.218931.841068.441053.98828.24
    Cash in hand42.5032.9629.6124.2516.97
    Balances at Bank2561.718898.791037.621029.60811.01
    Other cash and bank balances0.000.091.210.130.26
Other Current Assets662.88405.19231.69243.46320.75
    Interest accrued on Investments31.0444.8913.9215.376.27
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.760.270.140.000.00
    Prepaid Expenses39.4551.4777.1283.9050.02
    Other current_assets590.63308.56140.51144.19264.46
Short Term Loans and Advances2013.06407.13366.45363.76319.47
    Advances recoverable in cash or in kind203.1185.1764.0988.0181.62
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1809.95321.96302.36275.75237.85
Total Current Assets20757.0920109.7510231.708508.836329.24
Net Current Assets (Including Current Investments)12306.9214090.303992.143891.033437.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26882.1423259.4913067.1911253.068334.58
Contingent Liabilities40.073.492.960.123.12
Total Debt2988.112755.523743.152850.281417.23
Book Value395.31376.21-166.80-150.52-3174.60
Adjusted Book Value395.31376.21-166.80-150.52-3174.60