Balance Sheet

ERIS LIFESCIENCES LTD.

NSE : ERISBSE : 540596ISIN CODE : INE406M01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE743.50-6.8 (-0.91 %)
PREV CLOSE ( ) 750.30
OPEN PRICE ( ) 745.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6717
TODAY'S LOW / HIGH ( )733.70 749.70
52 WK LOW / HIGH ( )486.05 818.6
NSE741.75-6.55 (-0.88 %)
PREV CLOSE( ) 748.30
OPEN PRICE ( ) 745.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30639
TODAY'S LOW / HIGH( ) 733.30 751.00
52 WK LOW / HIGH ( )473.5 819.7
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital135.78135.78137.52137.50137.50
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued135.78135.78137.52137.50137.50
    Equity Paid Up135.78135.78137.52137.50137.50
    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 & Outstandings39.7428.5411.950.000.00
Total Reserves15588.6912799.0211355.718475.575533.86
    Securities Premium0.000.0013.490.000.00
    Capital Reserves83.8283.820.000.000.00
    Profit & Loss Account Balance15503.1312713.4611335.228468.575526.86
    General Reserves0.000.007.007.007.00
    Other Reserves1.741.740.000.000.00
Reserve excluding Revaluation Reserve15588.6912799.0211355.718475.575533.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15764.2112963.3411505.188613.075671.36
Minority Interest0.000.00183.11246.65237.93
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.002.932741.954.94
    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 - Banks0.000.001759.153763.110.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-1756.22-1021.164.94
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-1510.94-1202.96-930.99-482.97-152.39
    Deferred Tax Assets3031.622487.822040.731278.55576.31
    Deferred Tax Liability1520.681284.861109.74795.58423.92
Other Long Term Liabilities105.58146.8979.2234.7536.07
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions313.30259.77193.86187.13229.57
Total Non-Current Liabilities-1092.06-796.30-654.982480.86118.19
Current Liabilities
Trade Payables1026.161000.51841.25907.74385.17
    Sundry Creditors1026.161000.51841.25907.74385.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities290.67274.441985.721150.58135.15
    Bank Overdraft / Short term credit93.048.410.383.2971.12
    Advances received from customers28.9324.8426.1620.973.50
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities168.70241.191959.181126.3260.53
Short Term Borrowings0.100.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.100.000.000.000.00
Short Term Provisions1037.56926.76945.50881.47772.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax762.69624.79735.21710.76557.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions274.87301.97210.29170.71215.01
Total Current Liabilities2354.492201.713772.472939.791292.71
Total Liabilities17026.6414368.7514805.7814280.377320.19
ASSETS
Gross Block10057.939838.868382.648195.172544.25
Less: Accumulated Depreciation1519.221090.37777.28484.25227.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block8538.718748.497605.367710.922316.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.007.480.000.74
Non Current Investments2436.4532.04409.122716.102130.52
Long Term Investment2436.4532.04409.122716.102130.52
    Quoted3.573.4219.3117.5716.20
    Unquoted2432.8828.62389.812698.532114.32
Long Term Loans & Advances257.59164.67170.29121.08128.44
Other Non Current Assets422.7028.8458.8260.0149.07
Total Non-Current Assets11671.009017.778270.8910608.114625.24
Current Assets Loans & Advances
Currents Investments503.99747.813149.42937.59901.78
    Quoted0.000.000.000.000.00
    Unquoted503.99747.813149.42937.59901.78
Inventories944.66694.75826.53654.48558.19
    Raw Materials168.64300.47217.48181.05114.83
    Work-in Progress26.4232.7719.7113.4612.95
    Finished Goods252.16195.85179.52149.80255.77
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.872.873.562.160.62
    Other Inventory494.57162.79406.26308.01174.02
Sundry Debtors1404.881568.84839.76666.42488.59
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1430.061589.02841.96666.42488.59
Cash and Bank382.76673.2675.07106.3824.21
    Cash in hand0.810.690.570.610.81
    Balances at Bank331.21660.6328.79105.7723.40
    Other cash and bank balances50.7411.9445.710.000.00
Other Current Assets366.96551.54575.57442.6373.06
    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 loans0.080.100.140.400.15
    Prepaid Expenses79.9074.7969.8337.0111.16
    Other current_assets286.98476.65505.60405.2261.75
Short Term Loans and Advances1752.391114.781068.54864.76649.12
    Advances recoverable in cash or in kind575.06505.18292.88127.4527.93
    Advance income tax and TDS685.18554.81718.36685.19534.53
    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 & Advances492.1554.7957.3052.1286.66
Total Current Assets5355.645350.986534.893672.262694.95
Net Current Assets (Including Current Investments)3001.153149.272762.42732.471402.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17026.6414368.7514805.7814280.377320.19
Contingent Liabilities196.04170.95165.80144.96129.03
Total Debt0.100.001764.233767.996.48
Book Value115.8195.2683.5862.6441.25
Adjusted Book Value115.8195.2683.5862.6441.25

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