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ERIS LIFESCIENCES
Balance Sheet

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ERIS LIFESCIENCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹5.01 Cr₹2.80 Cr₹1.90 Cr₹3.97 Cr₹2.85 Cr
Total Reserves ₹2,568 Cr₹2,180 Cr₹1,893 Cr₹1,559 Cr₹1,280 Cr
    Securities Premium ₹18 Cr₹15 Cr₹11 Cr--
    Capital Reserves ₹8.38 Cr₹8.38 Cr₹8.38 Cr₹8.38 Cr₹8.38 Cr
    Profit & Loss Account Balance ₹2,541 Cr₹2,156 Cr₹1,874 Cr₹1,550 Cr₹1,271 Cr
    General Reserves -----
    Other Reserves ₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr
Reserve excluding Revaluation Reserve ₹2,568 Cr₹2,180 Cr₹1,893 Cr₹1,559 Cr₹1,280 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,586 Cr₹2,196 Cr₹1,908 Cr₹1,576 Cr₹1,296 Cr
Minority Interest ₹636 Cr₹25 Cr₹-0.11 Cr₹0.00 Cr-
Long-Term Borrowings -----
Secured Loans ₹655 Cr₹644 Cr₹45 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹655 Cr₹644 Cr₹45 Cr--
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹236 Cr₹-16 Cr₹-197 Cr₹-151 Cr₹-120 Cr
    Deferred Tax Assets ₹491 Cr₹401 Cr₹360 Cr₹303 Cr₹249 Cr
    Deferred Tax Liability ₹727 Cr₹384 Cr₹163 Cr₹152 Cr₹128 Cr
Other Long Term Liabilities ₹45 Cr₹57 Cr₹41 Cr₹11 Cr₹15 Cr
Long Term Trade Payables -----
Long Term Provisions ₹53 Cr₹45 Cr₹32 Cr₹31 Cr₹26 Cr
Total Non-Current Liabilities ₹988 Cr₹730 Cr₹-79 Cr₹-109 Cr₹-80 Cr
Current Liabilities -----
Trade Payables ₹268 Cr₹125 Cr₹118 Cr₹103 Cr₹100 Cr
    Sundry Creditors ₹268 Cr₹125 Cr₹118 Cr₹103 Cr₹100 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹851 Cr₹190 Cr₹36 Cr₹29 Cr₹27 Cr
    Bank Overdraft / Short term credit -₹15 Cr₹9.26 Cr₹9.30 Cr₹0.84 Cr
    Advances received from customers ₹21 Cr₹3.34 Cr₹3.87 Cr₹2.89 Cr₹2.48 Cr
    Interest Accrued But Not Due ₹10 Cr₹2.74 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹438 Cr----
    Current maturity - Others -----
    Other Liabilities ₹382 Cr₹169 Cr₹23 Cr₹17 Cr₹24 Cr
Short Term Borrowings ₹1,311 Cr₹55 Cr₹0.01 Cr₹0.01 Cr-
    Secured ST Loans repayable on Demands ₹330 Cr₹55 Cr---
    Working Capital Loans- Sec ₹330 Cr₹55 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹652 Cr₹-55 Cr₹0.01 Cr₹0.01 Cr-
Short Term Provisions ₹179 Cr₹151 Cr₹130 Cr₹104 Cr₹93 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹116 Cr₹82 Cr₹91 Cr₹76 Cr₹62 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹62 Cr₹69 Cr₹39 Cr₹27 Cr₹30 Cr
Total Current Liabilities ₹2,609 Cr₹521 Cr₹283 Cr₹235 Cr₹220 Cr
Total Liabilities ₹6,819 Cr₹3,472 Cr₹2,113 Cr₹1,703 Cr₹1,437 Cr
ASSETS
Gross Block ₹4,781 Cr₹2,843 Cr₹1,092 Cr₹1,006 Cr₹984 Cr
Less: Accumulated Depreciation ₹454 Cr₹275 Cr₹174 Cr₹152 Cr₹109 Cr
Less: Impairment of Assets -----
Net Block ₹4,328 Cr₹2,568 Cr₹918 Cr₹854 Cr₹875 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹19 Cr₹21 Cr₹24 Cr--
Non Current Investments ₹16 Cr₹6.69 Cr₹421 Cr₹244 Cr₹3.20 Cr
Long Term Investment ₹16 Cr₹6.69 Cr₹421 Cr₹244 Cr₹3.20 Cr
    Quoted ₹5.33 Cr₹0.33 Cr₹0.35 Cr₹0.36 Cr₹0.34 Cr
    Unquoted ₹10 Cr₹6.36 Cr₹420 Cr₹243 Cr₹2.86 Cr
Long Term Loans & Advances ₹70 Cr₹25 Cr₹36 Cr₹26 Cr₹16 Cr
Other Non Current Assets ₹7.43 Cr₹7.37 Cr-₹42 Cr₹2.88 Cr
Total Non-Current Assets ₹4,440 Cr₹2,629 Cr₹1,402 Cr₹1,167 Cr₹902 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.00 Cr₹30 Cr₹100 Cr₹50 Cr₹75 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹30 Cr₹100 Cr₹50 Cr₹75 Cr
Inventories ₹189 Cr₹131 Cr₹118 Cr₹94 Cr₹69 Cr
    Raw Materials ₹65 Cr₹45 Cr₹39 Cr₹17 Cr₹30 Cr
    Work-in Progress ₹11 Cr₹3.84 Cr₹1.98 Cr₹2.64 Cr₹3.28 Cr
    Finished Goods ₹38 Cr₹20 Cr₹23 Cr₹25 Cr₹20 Cr
    Packing Materials -----
    Stores  and Spare ₹8.05 Cr₹0.96 Cr₹1.04 Cr₹0.29 Cr₹0.29 Cr
    Other Inventory ₹68 Cr₹62 Cr₹53 Cr₹49 Cr₹16 Cr
Sundry Debtors ₹422 Cr₹293 Cr₹161 Cr₹140 Cr₹157 Cr
    Debtors more than Six months ₹42 Cr₹6.57 Cr₹36 Cr₹4.91 Cr-
    Debtors Others ₹402 Cr₹290 Cr₹128 Cr₹139 Cr₹159 Cr
Cash and Bank ₹1,401 Cr₹58 Cr₹52 Cr₹38 Cr₹67 Cr
    Cash in hand ₹0.25 Cr₹0.03 Cr₹0.12 Cr₹0.08 Cr₹0.07 Cr
    Balances at Bank ₹1,393 Cr₹58 Cr₹42 Cr₹33 Cr₹66 Cr
    Other cash and bank balances ₹6.97 Cr-₹11 Cr₹5.07 Cr₹1.19 Cr
Other Current Assets ₹31 Cr₹22 Cr₹24 Cr₹36 Cr₹55 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.08 Cr₹0.06 Cr₹1.83 Cr₹0.76 Cr₹0.01 Cr
    Prepaid Expenses ₹26 Cr₹17 Cr₹21 Cr₹7.99 Cr₹7.48 Cr
    Other current_assets ₹5.59 Cr₹5.07 Cr₹0.77 Cr₹27 Cr₹48 Cr
Short Term Loans and Advances ₹336 Cr₹308 Cr₹256 Cr₹176 Cr₹111 Cr
    Advances recoverable in cash or in kind ₹115 Cr₹69 Cr₹62 Cr₹58 Cr₹51 Cr
    Advance income tax and TDS ₹77 Cr₹78 Cr₹84 Cr₹69 Cr₹55 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹144 Cr₹161 Cr₹110 Cr₹50 Cr₹5.48 Cr
Total Current Assets ₹2,379 Cr₹843 Cr₹711 Cr₹536 Cr₹535 Cr
Net Current Assets (Including Current Investments) ₹-230 Cr₹321 Cr₹428 Cr₹300 Cr₹315 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,819 Cr₹3,472 Cr₹2,113 Cr₹1,703 Cr₹1,437 Cr
Contingent Liabilities ₹30 Cr₹28 Cr₹25 Cr₹20 Cr₹17 Cr
Total Debt ₹2,735 Cr₹830 Cr₹45 Cr₹0.01 Cr-
Book Value 189.75161.28140.25115.8195.26
Adjusted Book Value 189.75161.28140.25115.8195.26

Compare Balance Sheet of peers of ERIS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERIS LIFESCIENCES ₹20,097.9 Cr 18.3% 14.7% 61% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹419,764.0 Cr 0.6% -2.1% 16.5% Stock Analytics
DIVIS LABORATORIES ₹163,010.0 Cr 4.3% 6.5% 63.9% Stock Analytics
CIPLA ₹118,905.0 Cr 3.6% 0.2% 2.3% Stock Analytics
DR REDDYS LABORATORIES ₹103,523.0 Cr 3% -8.4% 0% Stock Analytics
ZYDUS LIFESCIENCES ₹100,015.0 Cr 3.2% -1% 27.4% Stock Analytics


ERIS LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ERIS LIFESCIENCES

18.3%

14.7%

61%

SENSEX

0.5%

0.3%

7.9%


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