Balance Sheet

ERIS LIFESCIENCES LTD.

NSE : ERISBSE : 540596ISIN CODE : INE406M01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE892.6010 (+1.13 %)
PREV CLOSE ( ) 882.60
OPEN PRICE ( ) 882.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2521
TODAY'S LOW / HIGH ( )877.00 896.40
52 WK LOW / HIGH ( )605.2 971
NSE892.959.35 (+1.06 %)
PREV CLOSE( ) 883.60
OPEN PRICE ( ) 884.60
BID PRICE (QTY) 892.95 (218)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58767
TODAY'S LOW / HIGH( ) 875.00 897.30
52 WK LOW / HIGH ( )604.4 971.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital135.99135.93135.78135.78137.52
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued135.99135.93135.78135.78137.52
    Equity Paid Up135.99135.93135.78135.78137.52
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings28.0218.9639.7428.5411.95
Total Reserves21795.8718928.2215588.6912799.0211355.71
    Securities Premium151.01106.130.000.0013.49
    Capital Reserves83.8283.8283.8283.820.00
    Profit & Loss Account Balance21559.3018736.5315503.1312713.4611335.22
    General Reserves0.000.000.000.007.00
    Other Reserves1.741.741.741.740.00
Reserve excluding Revaluation Reserve21795.8718928.2215588.6912799.0211355.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21959.8819083.1115764.2112963.3411505.18
Minority Interest246.89-1.080.020.00183.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6444.47450.000.000.002.93
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6444.47450.000.000.001759.15
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-1756.22
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-163.07-1970.40-1510.94-1202.96-930.99
    Deferred Tax Assets4005.673596.733031.622487.822040.73
    Deferred Tax Liability3842.601626.331520.681284.861109.74
Other Long Term Liabilities572.14410.82105.58146.8979.22
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions441.33321.55314.71259.77193.86
Total Non-Current Liabilities7294.87-788.03-1090.65-796.30-654.98
Current Liabilities
Trade Payables1247.691177.741026.161000.51841.25
    Sundry Creditors1247.691177.741026.161000.51841.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1901.16358.07290.67274.441985.72
    Bank Overdraft / Short term credit151.1192.5993.048.410.38
    Advances received from customers33.3538.7128.9324.8426.16
    Interest Accrued But Not Due27.380.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1689.32226.77168.70241.191959.18
Short Term Borrowings550.110.110.100.000.00
    Secured ST Loans repayable on Demands550.000.000.000.000.00
    Working Capital Loans- Sec550.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-549.890.110.100.000.00
Short Term Provisions1512.891297.491037.56926.76945.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax818.52906.92762.69624.79735.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions694.37390.57274.87301.97210.29
Total Current Liabilities5211.852833.412354.492201.713772.47
Total Liabilities34713.4921127.4117028.0714368.7514805.78
ASSETS
Gross Block28431.7210919.6010057.959838.868382.64
Less: Accumulated Depreciation2750.691740.171519.221090.37777.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block25681.039179.438538.738748.497605.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress213.78240.040.000.007.48
Non Current Investments66.934208.442436.4532.04409.12
Long Term Investment66.934208.442436.4532.04409.12
    Quoted3.303.503.573.4219.31
    Unquoted63.634204.942432.8828.62389.81
Long Term Loans & Advances247.85359.43259.00164.67170.29
Other Non Current Assets73.730.00422.7028.8458.82
Total Non-Current Assets26286.7514017.1611672.439017.778270.89
Current Assets Loans & Advances
Currents Investments300.07995.48503.99747.813149.42
    Quoted0.000.000.000.000.00
    Unquoted300.07995.48503.99747.813149.42
Inventories1314.351179.11944.66694.75826.53
    Raw Materials446.99387.84168.64300.47217.48
    Work-in Progress38.4419.7826.4232.7719.71
    Finished Goods203.77232.51252.16195.85179.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare9.6110.362.872.873.56
    Other Inventory615.54528.62494.57162.79406.26
Sundry Debtors2927.091609.681404.881568.84839.76
    Debtors more than Six months326.90361.7549.140.000.00
    Debtors Others2635.371283.111390.921589.02841.96
Cash and Bank584.57523.27382.76673.2675.07
    Cash in hand0.281.190.810.690.57
    Balances at Bank584.29416.92331.21660.6328.79
    Other cash and bank balances0.00105.1650.7411.9445.71
Other Current Assets224.17240.37362.38551.54575.57
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.6418.277.590.100.14
    Prepaid Expenses172.83214.3979.9074.7969.83
    Other current_assets50.707.71274.89476.65505.60
Short Term Loans and Advances3076.492562.341756.971114.781068.54
    Advances recoverable in cash or in kind687.00623.39575.06505.18292.88
    Advance income tax and TDS779.52836.95685.18554.81718.36
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1609.971102.00496.7354.7957.30
Total Current Assets8426.747110.255355.645350.986534.89
Net Current Assets (Including Current Investments)3214.894276.843001.153149.272762.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34713.4921127.4117028.0714368.7514805.78
Contingent Liabilities283.87245.09196.04170.95165.80
Total Debt8300.16450.110.100.001764.23
Book Value161.28140.25115.8195.2683.58
Adjusted Book Value161.28140.25115.8195.2683.58

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.