Balance Sheet

  • Company Name :
Entero Healthcare Solutions Ltd Industry : (Healthcare)
  • BSE Code:
  • 544122
  • NSE Symbol:
  • ENTERO
  • P/E(TTM):
  • 108.30
  • ISIN Demat:
  • INE010601016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.82
  • Book Value(₹):
  • 383.85
  • Market Cap(₹Cr.):
  • 4,627.61
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.51 43.49 667.73 622.84 517.21
Reserves 1,602.64 1,581.15 -83.99 -71.64 -30.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 4.24 1.77 0.00 0.00 0.00
Total Shareholders Funds 1,650.39 1,626.41 583.74 551.20 486.43
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 13.66 17.64 111.57 55.50 23.18
Total Debt 13.66 17.64 111.57 55.50 23.18
Other Liabilities 13.71 1.40 1.04 0.75 0.90
Total Liabilities 1,677.76 1,645.45 696.35 607.45 510.51
APPLICATION OF FUNDS :          
Gross Block 73.40 72.11 69.63 72.17 62.23
Less: Accumulated Depreciation 45.11 37.67 28.98 20.75 12.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.29 34.44 40.65 51.42 50.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.26 0.00 0.00 0.05 2.24
Investments 277.38 40.54 40.64 39.43 38.71
Current Assets, Loans & Advances          
Inventories 108.98 47.81 28.84 36.23 47.39
Sundry Debtors 99.86 113.19 74.48 52.23 30.86
Cash and Bank Balance 170.06 792.35 77.19 88.24 66.66
Loans and Advances 404.80 707.65 492.50 380.57 291.53
Total Current Assets 783.70 1,660.99 673.00 557.27 436.43
Less : Current Liabilities and Provisions          
Current Liabilities 124.91 121.49 65.88 43.59 21.32
Provisions 0.87 1.65 1.34 3.04 0.86
Total CL & Provisions 125.78 123.14 67.22 46.64 22.18
Net Current Assets 657.92 1,537.85 605.78 510.63 414.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.70 14.17 0.00 0.00 0.00
Deferred Tax Liability 0.30 0.13 0.00 0.00 0.00
Net Deferred Tax 6.40 14.04 0.00 0.00 0.00
Other Assets 707.50 18.58 9.27 5.91 5.14
Total Assets 1,677.75 1,645.45 696.34 607.44 510.53
Contingent Liabilities 466.67 477.70 344.45 231.91 138.40