Balance Sheet | Eris Lifesciences Ltd. | R Wadiwala Securities Pvt Ltd

ERIS LIFESCIENCES LTD.

NSE : ERISBSE : 540596ISIN CODE : INE406M01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE1586.2515.25 (+0.97 %)
PREV CLOSE (Rs.) 1571.00
OPEN PRICE (Rs.) 1541.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1921
TODAY'S LOW / HIGH (Rs.)1541.30 1592.10
52 WK LOW / HIGH (Rs.)1130.05 1909.55
NSE1586.4014.2 (+0.9 %)
PREV CLOSE( Rs. ) 1572.20
OPEN PRICE (Rs.) 1572.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1586.40 (2)
VOLUME 50161
TODAY'S LOW / HIGH(Rs.) 1566.60 1592.00
52 WK LOW / HIGH (Rs.)1097.2 1910

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital136.20136.00135.99135.93135.78
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued136.20136.00135.99135.93135.78
    Equity Paid Up136.20136.00135.99135.93135.78
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings100.9050.2028.0218.9639.74
Total Reserves28306.5025675.6021795.8718928.2215588.69
    Securities Premium293.40180.70151.01106.130.00
    Capital Reserves83.8083.8083.8283.8283.82
    Profit & Loss Account Balance27927.6025409.4021559.3018736.5315503.13
    General Reserves0.000.000.000.000.00
    Other Reserves1.701.701.741.741.74
Reserve excluding Revaluation Reserve28306.5025675.6021795.8718928.2215588.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28543.6025861.8021959.8819083.1115764.21
Minority Interest4174.006359.10246.89-1.080.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17375.106545.106444.47450.000.00
    Non Convertible Debentures12500.000.000.000.000.00
    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 - Banks4875.106545.106444.47450.000.00
    Term Loans - Institutions0.000.000.000.000.00
    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 / Liabilities2294.102274.40-163.07-1970.40-1510.94
    Deferred Tax Assets5656.704764.704005.673596.733031.62
    Deferred Tax Liability7950.807039.103842.601626.331520.68
Other Long Term Liabilities550.80446.80572.14410.82105.58
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions789.70527.20446.68321.55314.71
Total Non-Current Liabilities21009.709793.507300.22-788.03-1090.65
Current Liabilities
Trade Payables3323.502189.301247.691177.741026.16
    Sundry Creditors3323.502189.301247.691177.741026.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5307.509001.801901.16358.07290.67
    Bank Overdraft / Short term credit39.200.00151.1192.5993.04
    Advances received from customers187.70209.2033.3538.7128.93
    Interest Accrued But Not Due964.70102.4027.380.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.004375.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4115.904315.201689.32226.77168.70
Short Term Borrowings3965.9013113.10550.110.110.10
    Secured ST Loans repayable on Demands3963.603295.10550.000.000.00
    Working Capital Loans- Sec3963.603295.10550.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3961.306522.90-549.890.110.10
Short Term Provisions2298.601785.401512.891297.491037.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1517.701164.90818.52906.92762.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions780.90620.50694.37390.57274.87
Total Current Liabilities14895.5026089.605211.852833.412354.49
Total Liabilities68622.8068104.0034718.8421127.4117028.07
ASSETS
Gross Block60608.3047728.7028431.7210919.6010057.95
Less: Accumulated Depreciation7543.504537.102750.691740.171519.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block53064.8043191.6025681.039179.438538.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress667.40190.60213.78240.040.00
Non Current Investments620.00155.5066.934208.442436.45
Long Term Investment620.00155.5066.934208.442436.45
    Quoted3.3053.303.303.503.57
    Unquoted616.70102.2063.634204.942432.88
Long Term Loans & Advances882.90698.30253.20359.43259.00
Other Non Current Assets73.5072.6073.730.00422.70
Total Non-Current Assets55311.3044314.7026292.1014017.1611672.43
Current Assets Loans & Advances
Currents Investments50.000.00300.07995.48503.99
    Quoted0.000.000.000.000.00
    Unquoted50.000.00300.07995.48503.99
Inventories3348.301890.301314.351179.11944.66
    Raw Materials1274.70645.90446.99387.84168.64
    Work-in Progress79.30105.8038.4419.7826.42
    Finished Goods320.60377.40203.77232.51252.16
    Packing Materials0.000.000.000.000.00
    Stores  and Spare53.5080.509.6110.362.87
    Other Inventory1620.20680.70615.54528.62494.57
Sundry Debtors4586.404220.002927.091609.681404.88
    Debtors more than Six months238.30423.6065.65361.7549.14
    Debtors Others4697.004020.502896.621283.111390.92
Cash and Bank2228.3014006.40584.57523.27382.76
    Cash in hand5.202.400.281.190.81
    Balances at Bank2200.4013934.30584.29416.92331.21
    Other cash and bank balances22.7069.700.00105.1650.74
Other Current Assets272.80321.40224.17240.37362.38
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.800.6418.277.59
    Prepaid Expenses200.40256.20172.83214.3979.90
    Other current_assets72.4064.4050.707.71274.89
Short Term Loans and Advances2825.703351.203076.492562.341756.97
    Advances recoverable in cash or in kind573.201153.60687.00623.39575.06
    Advance income tax and TDS1081.60768.90779.52836.95685.18
    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 & Advances1170.901428.701609.971102.00496.73
Total Current Assets13311.5023789.308426.747110.255355.64
Net Current Assets (Including Current Investments)-1584.00-2300.303214.894276.843001.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets68622.8068104.0034718.8421127.4117028.07
Contingent Liabilities642.90539.50283.87245.09196.04
Total Debt24216.6027352.708300.16450.110.10
Book Value208.83189.79161.28140.25115.81
Adjusted Book Value208.83189.79161.28140.25115.81