Balance Sheet

  • Company Name :
ERIS Lifesciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540596
  • NSE Symbol:
  • ERIS
  • P/E(TTM):
  • 142.45
  • ISIN Demat:
  • INE406M01024
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 11.77
  • Book Value(₹):
  • 184.64
  • Market Cap(₹Cr.):
  • 22,836.43
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.62 13.60 13.60 13.59 13.58
Reserves 2,501.28 2,510.42 2,208.29 1,904.51 1,561.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.45 0.00
Total Shareholders Funds 2,514.90 2,524.02 2,221.89 1,918.55 1,575.47
Secured Loans 820.45 2,432.84 316.87 0.00 0.00
Unsecured Loans 1,424.42 139.14 0.00 0.00 0.00
Total Debt 2,244.87 2,571.98 316.87 0.00 0.00
Other Liabilities 58.94 42.80 68.53 65.62 34.88
Total Liabilities 4,818.71 5,138.80 2,607.29 1,984.17 1,610.35
APPLICATION OF FUNDS :          
Gross Block 2,875.21 1,811.21 1,094.83 778.40 716.88
Less: Accumulated Depreciation 463.03 295.65 197.02 136.40 132.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,412.18 1,515.56 897.81 642.00 584.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.27 0.61 0.34 2.98 1.56
Investments 991.27 1,618.95 996.52 777.72 531.37
Current Assets, Loans & Advances          
Inventories 191.25 91.63 63.70 84.79 64.85
Sundry Debtors 236.19 239.97 229.22 137.56 113.76
Cash and Bank Balance 92.46 1,296.73 47.65 46.11 32.66
Loans and Advances 107.64 248.21 181.50 212.02 161.98
Total Current Assets 627.54 1,876.54 522.07 480.47 373.24
Less : Current Liabilities and Provisions          
Current Liabilities 358.80 168.08 114.10 123.38 110.08
Provisions 44.92 42.69 62.27 42.86 34.38
Total CL & Provisions 403.72 210.77 176.37 166.24 144.46
Net Current Assets 223.82 1,665.77 345.70 314.23 228.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 576.71 485.09 399.14 350.70 297.27
Deferred Tax Liability 293.35 181.30 125.36 114.59 100.52
Net Deferred Tax 283.36 303.79 273.78 236.11 196.75
Other Assets 907.81 34.12 93.13 11.14 67.58
Total Assets 4,818.71 5,138.80 2,607.29 1,984.19 1,610.36
Contingent Liabilities 584.54 332.46 630.39 629.34 18.32