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ERIS LIFESCIENCES
Balance Sheet

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ERIS LIFESCIENCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹10 Cr₹5.02 Cr₹2.80 Cr₹1.90 Cr₹3.97 Cr
Total Reserves ₹2,831 Cr₹2,568 Cr₹2,180 Cr₹1,893 Cr₹1,559 Cr
    Securities Premium ₹29 Cr₹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 ₹2,793 Cr₹2,541 Cr₹2,156 Cr₹1,874 Cr₹1,550 Cr
    General Reserves -----
    Other Reserves ₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr
Reserve excluding Revaluation Reserve ₹2,831 Cr₹2,568 Cr₹2,180 Cr₹1,893 Cr₹1,559 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,854 Cr₹2,586 Cr₹2,196 Cr₹1,908 Cr₹1,576 Cr
Minority Interest ₹417 Cr₹636 Cr₹25 Cr₹-0.11 Cr₹0.00 Cr
Long-Term Borrowings -----
Secured Loans ₹1,738 Cr₹655 Cr₹644 Cr₹45 Cr-
    Non Convertible Debentures ₹1,250 Cr----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹488 Cr₹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 ₹229 Cr₹227 Cr₹-16 Cr₹-197 Cr₹-151 Cr
    Deferred Tax Assets ₹566 Cr₹476 Cr₹401 Cr₹360 Cr₹303 Cr
    Deferred Tax Liability ₹795 Cr₹704 Cr₹384 Cr₹163 Cr₹152 Cr
Other Long Term Liabilities ₹55 Cr₹45 Cr₹57 Cr₹41 Cr₹11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹79 Cr₹53 Cr₹45 Cr₹32 Cr₹31 Cr
Total Non-Current Liabilities ₹2,101 Cr₹979 Cr₹730 Cr₹-79 Cr₹-109 Cr
Current Liabilities -----
Trade Payables ₹332 Cr₹219 Cr₹125 Cr₹118 Cr₹103 Cr
    Sundry Creditors ₹332 Cr₹219 Cr₹125 Cr₹118 Cr₹103 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹531 Cr₹900 Cr₹190 Cr₹36 Cr₹29 Cr
    Bank Overdraft / Short term credit ₹3.92 Cr-₹15 Cr₹9.26 Cr₹9.30 Cr
    Advances received from customers ₹19 Cr₹21 Cr₹3.34 Cr₹3.87 Cr₹2.89 Cr
    Interest Accrued But Not Due ₹96 Cr₹10 Cr₹2.74 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹438 Cr---
    Current maturity - Others -----
    Other Liabilities ₹412 Cr₹432 Cr₹169 Cr₹23 Cr₹17 Cr
Short Term Borrowings ₹397 Cr₹1,311 Cr₹55 Cr₹0.01 Cr₹0.01 Cr
    Secured ST Loans repayable on Demands ₹396 Cr₹330 Cr₹55 Cr--
    Working Capital Loans- Sec ₹396 Cr₹330 Cr₹55 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-396 Cr₹652 Cr₹-55 Cr₹0.01 Cr₹0.01 Cr
Short Term Provisions ₹230 Cr₹179 Cr₹151 Cr₹130 Cr₹104 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹152 Cr₹116 Cr₹82 Cr₹91 Cr₹76 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹78 Cr₹62 Cr₹69 Cr₹39 Cr₹27 Cr
Total Current Liabilities ₹1,490 Cr₹2,609 Cr₹521 Cr₹283 Cr₹235 Cr
Total Liabilities ₹6,862 Cr₹6,810 Cr₹3,472 Cr₹2,113 Cr₹1,703 Cr
ASSETS
Gross Block ₹6,061 Cr₹4,773 Cr₹2,843 Cr₹1,092 Cr₹1,006 Cr
Less: Accumulated Depreciation ₹754 Cr₹454 Cr₹275 Cr₹174 Cr₹152 Cr
Less: Impairment of Assets -----
Net Block ₹5,306 Cr₹4,319 Cr₹2,568 Cr₹918 Cr₹854 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹67 Cr₹19 Cr₹21 Cr₹24 Cr-
Non Current Investments ₹62 Cr₹16 Cr₹6.69 Cr₹421 Cr₹244 Cr
Long Term Investment ₹62 Cr₹16 Cr₹6.69 Cr₹421 Cr₹244 Cr
    Quoted ₹0.33 Cr₹5.33 Cr₹0.33 Cr₹0.35 Cr₹0.36 Cr
    Unquoted ₹62 Cr₹10 Cr₹6.36 Cr₹420 Cr₹243 Cr
Long Term Loans & Advances ₹88 Cr₹70 Cr₹25 Cr₹36 Cr₹26 Cr
Other Non Current Assets ₹7.35 Cr₹7.26 Cr₹7.37 Cr-₹42 Cr
Total Non-Current Assets ₹5,531 Cr₹4,431 Cr₹2,629 Cr₹1,402 Cr₹1,167 Cr
Current Assets Loans & Advances -----
Currents Investments ₹5.00 Cr-₹30 Cr₹100 Cr₹50 Cr
    Quoted -----
    Unquoted ₹5.00 Cr-₹30 Cr₹100 Cr₹50 Cr
Inventories ₹335 Cr₹189 Cr₹131 Cr₹118 Cr₹94 Cr
    Raw Materials ₹127 Cr₹65 Cr₹45 Cr₹39 Cr₹17 Cr
    Work-in Progress ₹7.93 Cr₹11 Cr₹3.84 Cr₹1.98 Cr₹2.64 Cr
    Finished Goods ₹32 Cr₹38 Cr₹20 Cr₹23 Cr₹25 Cr
    Packing Materials -----
    Stores  and Spare ₹5.35 Cr₹8.05 Cr₹0.96 Cr₹1.04 Cr₹0.29 Cr
    Other Inventory ₹162 Cr₹68 Cr₹62 Cr₹53 Cr₹49 Cr
Sundry Debtors ₹459 Cr₹422 Cr₹293 Cr₹161 Cr₹140 Cr
    Debtors more than Six months ₹24 Cr₹42 Cr₹6.57 Cr₹36 Cr₹4.91 Cr
    Debtors Others ₹470 Cr₹402 Cr₹290 Cr₹128 Cr₹139 Cr
Cash and Bank ₹223 Cr₹1,401 Cr₹58 Cr₹52 Cr₹38 Cr
    Cash in hand ₹0.52 Cr₹0.24 Cr₹0.03 Cr₹0.12 Cr₹0.08 Cr
    Balances at Bank ₹220 Cr₹1,393 Cr₹58 Cr₹42 Cr₹33 Cr
    Other cash and bank balances ₹2.27 Cr₹6.97 Cr-₹11 Cr₹5.07 Cr
Other Current Assets ₹27 Cr₹32 Cr₹22 Cr₹24 Cr₹36 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
    Prepaid Expenses ₹20 Cr₹26 Cr₹17 Cr₹21 Cr₹7.99 Cr
    Other current_assets ₹7.24 Cr₹6.44 Cr₹5.07 Cr₹0.77 Cr₹27 Cr
Short Term Loans and Advances ₹283 Cr₹335 Cr₹308 Cr₹256 Cr₹176 Cr
    Advances recoverable in cash or in kind ₹57 Cr₹115 Cr₹69 Cr₹62 Cr₹58 Cr
    Advance income tax and TDS ₹108 Cr₹77 Cr₹78 Cr₹84 Cr₹69 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹117 Cr₹143 Cr₹161 Cr₹110 Cr₹50 Cr
Total Current Assets ₹1,331 Cr₹2,379 Cr₹843 Cr₹711 Cr₹536 Cr
Net Current Assets (Including Current Investments) ₹-158 Cr₹-230 Cr₹321 Cr₹428 Cr₹300 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,862 Cr₹6,810 Cr₹3,472 Cr₹2,113 Cr₹1,703 Cr
Contingent Liabilities ₹64 Cr₹54 Cr₹28 Cr₹25 Cr₹20 Cr
Total Debt ₹2,422 Cr₹2,735 Cr₹830 Cr₹45 Cr₹0.01 Cr
Book Value -189.75161.28140.25115.81
Adjusted Book Value 208.83189.79161.28140.25115.81

Compare Balance Sheet of peers of ERIS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERIS LIFESCIENCES ₹23,429.8 Cr -4.5% -1% 51.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹380,702.0 Cr -3.3% -4.6% -7.9% Stock Analytics
DIVIS LABORATORIES ₹156,908.0 Cr -9% -13.6% 24% Stock Analytics
TORRENT PHARMACEUTICALS ₹120,896.0 Cr -1.1% 7% 8.2% Stock Analytics
CIPLA ₹119,988.0 Cr -2% 0.6% -4% Stock Analytics
DR REDDYS LABORATORIES ₹101,122.0 Cr -1.1% -3.8% -13.3% Stock Analytics


ERIS LIFESCIENCES Share Price vs Sensex

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

-4.5%

-1%

51.3%

SENSEX

-0.9%

-4.4%

1.6%


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