Balance Sheet

  • Company Name :
ERIS Lifesciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540596
  • NSE Symbol:
  • ERIS
  • P/E(TTM):
  • 218.99
  • ISIN Demat:
  • INE406M01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.35
  • Book Value(₹):
  • 189.30
  • Market Cap(₹Cr.):
  • 18,930.14
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.60 13.60 13.59 13.58 13.58
Reserves 2,510.42 2,208.29 1,904.51 1,561.89 1,286.12
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.45 0.00 0.00
Total Shareholders Funds 2,524.02 2,221.89 1,918.55 1,575.47 1,299.70
Secured Loans 1,457.84 316.87 0.00 0.00 0.00
Unsecured Loans 1,071.61 0.00 0.00 0.00 0.00
Total Debt 2,529.45 316.87 0.00 0.00 0.00
Other Liabilities 77.83 68.53 65.62 34.88 33.99
Total Liabilities 5,131.30 2,607.29 1,984.17 1,610.35 1,333.69
APPLICATION OF FUNDS :          
Gross Block 1,811.19 1,094.83 778.40 716.88 695.65
Less: Accumulated Depreciation 295.64 197.02 136.40 132.55 95.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,515.55 897.81 642.00 584.33 600.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.61 0.34 2.98 1.56 4.37
Investments 1,618.95 996.52 777.72 531.37 320.30
Current Assets, Loans & Advances          
Inventories 91.64 63.70 84.79 64.85 65.46
Sundry Debtors 239.97 229.22 137.56 113.76 140.82
Cash and Bank Balance 1,296.74 47.65 46.11 32.66 64.95
Loans and Advances 248.21 181.50 212.02 161.98 104.09
Total Current Assets 1,876.55 522.07 480.47 373.24 375.32
Less : Current Liabilities and Provisions          
Current Liabilities 175.58 114.10 123.38 110.08 114.34
Provisions 42.68 62.27 42.86 34.38 35.10
Total CL & Provisions 218.27 176.37 166.24 144.46 149.44
Net Current Assets 1,658.29 345.70 314.23 228.78 225.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 485.08 399.14 350.70 297.27 240.62
Deferred Tax Liability 181.30 125.36 114.59 100.52 76.46
Net Deferred Tax 303.78 273.78 236.11 196.75 164.16
Other Assets 34.12 93.13 11.14 67.58 18.33
Total Assets 5,131.31 2,607.29 1,984.19 1,610.36 1,333.69
Contingent Liabilities 332.46 630.39 24.34 18.32 15.81