ERIS LIFESCIENCES
|
ERIS LIFESCIENCES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 189.75 | 161.28 | 140.25 | 115.81 |
| Adjusted Book Value | 208.83 | 189.79 | 161.28 | 140.25 | 115.81 |
Compare Balance Sheet of peers of ERIS LIFESCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ERIS LIFESCIENCES | ₹21,650.4 Cr | 0% | -0.4% | 17.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹406,147.0 Cr | 0.2% | 2.3% | -9.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹176,708.0 Cr | -1.3% | 9.1% | 16.7% | Stock Analytics | |
| CIPLA | ₹121,525.0 Cr | 0.2% | -0.6% | -3.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,147.0 Cr | 0.6% | 1% | 10.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,596.0 Cr | 0.6% | -3.5% | -4.3% | Stock Analytics | |
ERIS LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ERIS LIFESCIENCES | 0% |
-0.4% |
17.6% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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