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ERIS LIFESCIENCES
Balance Sheet

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ERIS LIFESCIENCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹2.80 Cr₹1.90 Cr₹3.97 Cr₹2.85 Cr₹1.20 Cr
Total Reserves ₹2,180 Cr₹1,893 Cr₹1,559 Cr₹1,280 Cr₹1,136 Cr
    Securities Premium ₹15 Cr₹11 Cr--₹1.35 Cr
    Capital Reserves ₹8.38 Cr₹8.38 Cr₹8.38 Cr₹8.38 Cr-
    Profit & Loss Account Balance ₹2,156 Cr₹1,874 Cr₹1,550 Cr₹1,271 Cr₹1,134 Cr
    General Reserves ----₹0.70 Cr
    Other Reserves ₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr-
Reserve excluding Revaluation Reserve ₹2,180 Cr₹1,893 Cr₹1,559 Cr₹1,280 Cr₹1,136 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,196 Cr₹1,908 Cr₹1,576 Cr₹1,296 Cr₹1,151 Cr
Minority Interest ₹25 Cr₹-0.11 Cr₹0.00 Cr-₹18 Cr
Long-Term Borrowings -----
Secured Loans ₹644 Cr₹45 Cr--₹0.29 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹644 Cr₹45 Cr--₹176 Cr
    Term Loans - Institutions -----
    Other Secured ----₹-176 Cr
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 ₹-16 Cr₹-197 Cr₹-151 Cr₹-120 Cr₹-93 Cr
    Deferred Tax Assets ₹401 Cr₹360 Cr₹303 Cr₹249 Cr₹204 Cr
    Deferred Tax Liability ₹384 Cr₹163 Cr₹152 Cr₹128 Cr₹111 Cr
Other Long Term Liabilities ₹57 Cr₹41 Cr₹11 Cr₹15 Cr₹7.92 Cr
Long Term Trade Payables -----
Long Term Provisions ₹44 Cr₹32 Cr₹31 Cr₹26 Cr₹19 Cr
Total Non-Current Liabilities ₹729 Cr₹-79 Cr₹-109 Cr₹-80 Cr₹-65 Cr
Current Liabilities -----
Trade Payables ₹125 Cr₹118 Cr₹103 Cr₹100 Cr₹84 Cr
    Sundry Creditors ₹125 Cr₹118 Cr₹103 Cr₹100 Cr₹84 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹190 Cr₹36 Cr₹29 Cr₹27 Cr₹199 Cr
    Bank Overdraft / Short term credit ₹15 Cr₹9.26 Cr₹9.30 Cr₹0.84 Cr₹0.04 Cr
    Advances received from customers ₹3.34 Cr₹3.87 Cr₹2.89 Cr₹2.48 Cr₹2.62 Cr
    Interest Accrued But Not Due ₹2.74 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹169 Cr₹23 Cr₹17 Cr₹24 Cr₹196 Cr
Short Term Borrowings ₹55 Cr₹0.01 Cr₹0.01 Cr--
    Secured ST Loans repayable on Demands ₹55 Cr----
    Working Capital Loans- Sec ₹55 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-55 Cr₹0.01 Cr₹0.01 Cr--
Short Term Provisions ₹151 Cr₹130 Cr₹104 Cr₹93 Cr₹95 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹82 Cr₹91 Cr₹76 Cr₹62 Cr₹74 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹69 Cr₹39 Cr₹27 Cr₹30 Cr₹21 Cr
Total Current Liabilities ₹521 Cr₹283 Cr₹235 Cr₹220 Cr₹377 Cr
Total Liabilities ₹3,471 Cr₹2,113 Cr₹1,703 Cr₹1,437 Cr₹1,481 Cr
ASSETS
Gross Block ₹2,843 Cr₹1,092 Cr₹1,006 Cr₹984 Cr₹838 Cr
Less: Accumulated Depreciation ₹275 Cr₹174 Cr₹152 Cr₹109 Cr₹78 Cr
Less: Impairment of Assets -----
Net Block ₹2,568 Cr₹918 Cr₹854 Cr₹875 Cr₹761 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹21 Cr₹24 Cr--₹0.75 Cr
Non Current Investments ₹6.69 Cr₹421 Cr₹244 Cr₹3.20 Cr₹41 Cr
Long Term Investment ₹6.69 Cr₹421 Cr₹244 Cr₹3.20 Cr₹41 Cr
    Quoted ₹0.33 Cr₹0.35 Cr₹0.36 Cr₹0.34 Cr₹1.93 Cr
    Unquoted ₹6.36 Cr₹420 Cr₹243 Cr₹2.86 Cr₹39 Cr
Long Term Loans & Advances ₹25 Cr₹36 Cr₹26 Cr₹16 Cr₹17 Cr
Other Non Current Assets ₹7.37 Cr-₹42 Cr₹2.88 Cr₹5.88 Cr
Total Non-Current Assets ₹2,629 Cr₹1,402 Cr₹1,167 Cr₹902 Cr₹827 Cr
Current Assets Loans & Advances -----
Currents Investments ₹30 Cr₹100 Cr₹50 Cr₹75 Cr₹315 Cr
    Quoted -----
    Unquoted ₹30 Cr₹100 Cr₹50 Cr₹75 Cr₹315 Cr
Inventories ₹131 Cr₹118 Cr₹94 Cr₹69 Cr₹83 Cr
    Raw Materials ₹45 Cr₹39 Cr₹17 Cr₹30 Cr₹22 Cr
    Work-in Progress ₹3.84 Cr₹1.98 Cr₹2.64 Cr₹3.28 Cr₹1.97 Cr
    Finished Goods ₹20 Cr₹23 Cr₹25 Cr₹20 Cr₹18 Cr
    Packing Materials -----
    Stores Ā and Spare ₹0.96 Cr₹1.04 Cr₹0.29 Cr₹0.29 Cr₹0.36 Cr
    Other Inventory ₹62 Cr₹53 Cr₹49 Cr₹16 Cr₹41 Cr
Sundry Debtors ₹293 Cr₹161 Cr₹140 Cr₹157 Cr₹84 Cr
    Debtors more than Six months ₹33 Cr₹36 Cr₹4.91 Cr--
    Debtors Others ₹264 Cr₹128 Cr₹139 Cr₹159 Cr₹84 Cr
Cash and Bank ₹58 Cr₹52 Cr₹38 Cr₹67 Cr₹7.51 Cr
    Cash in hand ₹0.03 Cr₹0.12 Cr₹0.08 Cr₹0.07 Cr₹0.06 Cr
    Balances at Bank ₹58 Cr₹42 Cr₹33 Cr₹66 Cr₹2.88 Cr
    Other cash and bank balances -₹11 Cr₹5.07 Cr₹1.19 Cr₹4.57 Cr
Other Current Assets ₹22 Cr₹24 Cr₹36 Cr₹55 Cr₹58 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.06 Cr₹1.83 Cr₹0.76 Cr₹0.01 Cr₹0.01 Cr
    Prepaid Expenses ₹17 Cr₹21 Cr₹7.99 Cr₹7.48 Cr₹6.98 Cr
    Other current_assets ₹5.07 Cr₹0.77 Cr₹27 Cr₹48 Cr₹51 Cr
Short Term Loans and Advances ₹308 Cr₹256 Cr₹176 Cr₹111 Cr₹107 Cr
    Advances recoverable in cash or in kind ₹69 Cr₹62 Cr₹58 Cr₹51 Cr₹29 Cr
    Advance income tax and TDS ₹78 Cr₹84 Cr₹69 Cr₹55 Cr₹72 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹161 Cr₹110 Cr₹50 Cr₹5.48 Cr₹5.73 Cr
Total Current Assets ₹843 Cr₹711 Cr₹536 Cr₹535 Cr₹653 Cr
Net Current Assets (Including Current Investments) ₹321 Cr₹428 Cr₹300 Cr₹315 Cr₹276 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,471 Cr₹2,113 Cr₹1,703 Cr₹1,437 Cr₹1,481 Cr
Contingent Liabilities ₹28 Cr₹25 Cr₹20 Cr₹17 Cr₹17 Cr
Total Debt ₹830 Cr₹45 Cr₹0.01 Cr-₹176 Cr
Book Value -140.25115.8195.2683.58
Adjusted Book Value 161.28140.25115.8195.2683.58

Compare Balance Sheet of peers of ERIS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERIS LIFESCIENCES ₹12,139.4 Cr 1% 5.5% 45.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹360,920.0 Cr -2.3% -6.5% 55.3% Stock Analytics
CIPLA ₹113,794.0 Cr 4.1% -4.8% 55.6% Stock Analytics
DIVIS LABORATORIES ₹106,860.0 Cr 7.8% 17.4% 20.3% Stock Analytics
DR REDDYS LABORATORIES ₹104,316.0 Cr 4% 0.8% 29.4% Stock Analytics
ZYDUS LIFESCIENCES ₹95,380.9 Cr -1.2% -5.2% 83.9% Stock Analytics


ERIS LIFESCIENCES Share Price vs Sensex

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

1%

5.5%

45.4%

SENSEX

0.9%

1.5%

23.6%


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