Balance Sheet

  • Company Name :
Entero Healthcare Solutions Ltd Industry : (Retail)
  • BSE Code:
  • 544122
  • NSE Symbol:
  • ENTERO
  • P/E(TTM):
  • 70.22
  • ISIN Demat:
  • INE010601016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 19.37
  • Book Value(₹):
  • 382.40
  • Market Cap(₹Cr.):
  • 5,917.48
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 43.49 667.73 622.84 517.21 438.81
Reserves 1,581.15 -83.99 -71.64 -30.78 -12.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.77 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,626.41 583.74 551.20 486.43 426.22
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 17.64 111.57 55.50 23.18 18.72
Total Debt 17.64 111.57 55.50 23.18 18.72
Other Liabilities 1.40 1.04 0.75 0.90 0.15
Total Liabilities 1,645.45 696.35 607.45 510.51 445.09
APPLICATION OF FUNDS :          
Gross Block 72.11 69.63 72.17 62.23 50.57
Less: Accumulated Depreciation 37.67 28.98 20.75 12.04 4.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.44 40.65 51.42 50.19 45.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.05 2.24 2.26
Investments 40.54 40.64 39.43 38.71 37.79
Current Assets, Loans & Advances          
Inventories 47.81 28.84 36.23 47.39 27.11
Sundry Debtors 113.19 74.48 52.23 30.86 17.47
Cash and Bank Balance 792.35 77.19 88.24 66.66 43.72
Loans and Advances 707.65 492.50 380.57 291.53 286.24
Total Current Assets 1,660.99 673.00 557.27 436.43 374.56
Less : Current Liabilities and Provisions          
Current Liabilities 121.49 65.88 43.59 21.32 18.91
Provisions 1.65 1.34 3.04 0.86 1.71
Total CL & Provisions 123.14 67.22 46.64 22.18 20.63
Net Current Assets 1,537.85 605.78 510.63 414.25 353.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.17 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.13 0.00 0.00 0.00 0.00
Net Deferred Tax 14.04 0.00 0.00 0.00 0.00
Other Assets 18.58 9.27 5.91 5.14 5.24
Total Assets 1,645.45 696.34 607.44 510.53 445.09
Contingent Liabilities 477.70 344.45 231.91 138.40 105.62