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ERIS LIFESCIENCES
Balance Sheet

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ERIS LIFESCIENCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹14 Cr₹10 Cr₹5.02 Cr₹2.80 Cr₹1.90 Cr
Total Reserves ₹3,875 Cr₹2,831 Cr₹2,568 Cr₹2,180 Cr₹1,893 Cr
    Securities Premium ₹461 Cr₹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 ₹3,407 Cr₹2,793 Cr₹2,541 Cr₹2,156 Cr₹1,874 Cr
    General Reserves -----
    Other Reserves ₹-1.62 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr
Reserve excluding Revaluation Reserve ₹3,875 Cr₹2,831 Cr₹2,568 Cr₹2,180 Cr₹1,893 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,903 Cr₹2,854 Cr₹2,586 Cr₹2,196 Cr₹1,908 Cr
Minority Interest ₹-7.01 Cr₹417 Cr₹636 Cr₹25 Cr₹-0.11 Cr
Long-Term Borrowings -----
Secured Loans ₹956 Cr₹1,738 Cr₹655 Cr₹644 Cr₹45 Cr
    Non Convertible Debentures ₹1,249 Cr₹1,250 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹607 Cr₹775 Cr₹655 Cr₹644 Cr₹45 Cr
    Term Loans - Institutions -----
    Other Secured ₹-900 Cr₹-288 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 ₹62 Cr₹229 Cr₹227 Cr₹-16 Cr₹-197 Cr
    Deferred Tax Assets ₹511 Cr₹566 Cr₹476 Cr₹401 Cr₹360 Cr
    Deferred Tax Liability ₹573 Cr₹795 Cr₹704 Cr₹384 Cr₹163 Cr
Other Long Term Liabilities ₹45 Cr₹55 Cr₹45 Cr₹57 Cr₹41 Cr
Long Term Trade Payables -----
Long Term Provisions ₹87 Cr₹79 Cr₹53 Cr₹45 Cr₹32 Cr
Total Non-Current Liabilities ₹1,150 Cr₹2,101 Cr₹979 Cr₹730 Cr₹-79 Cr
Current Liabilities -----
Trade Payables ₹330 Cr₹332 Cr₹219 Cr₹125 Cr₹118 Cr
    Sundry Creditors ₹330 Cr₹332 Cr₹219 Cr₹125 Cr₹118 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,178 Cr₹534 Cr₹900 Cr₹190 Cr₹36 Cr
    Bank Overdraft / Short term credit -₹3.92 Cr-₹15 Cr₹9.26 Cr
    Advances received from customers ₹28 Cr₹19 Cr₹21 Cr₹3.34 Cr₹3.87 Cr
    Interest Accrued But Not Due ₹92 Cr₹96 Cr₹10 Cr₹2.74 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹438 Cr--
    Current maturity - Others -----
    Other Liabilities ₹1,059 Cr₹415 Cr₹432 Cr₹169 Cr₹23 Cr
Short Term Borrowings ₹454 Cr₹397 Cr₹1,311 Cr₹55 Cr₹0.01 Cr
    Secured ST Loans repayable on Demands ₹454 Cr₹396 Cr₹330 Cr₹55 Cr-
    Working Capital Loans- Sec ₹454 Cr₹396 Cr₹330 Cr₹55 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-454 Cr₹-396 Cr₹652 Cr₹-55 Cr₹0.01 Cr
Short Term Provisions ₹240 Cr₹230 Cr₹179 Cr₹151 Cr₹130 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹202 Cr₹152 Cr₹116 Cr₹82 Cr₹91 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹38 Cr₹78 Cr₹62 Cr₹69 Cr₹39 Cr
Total Current Liabilities ₹2,201 Cr₹1,493 Cr₹2,609 Cr₹521 Cr₹283 Cr
Total Liabilities ₹7,247 Cr₹6,866 Cr₹6,810 Cr₹3,472 Cr₹2,113 Cr
ASSETS
Gross Block ₹6,162 Cr₹6,061 Cr₹4,773 Cr₹2,843 Cr₹1,092 Cr
Less: Accumulated Depreciation ₹974 Cr₹754 Cr₹454 Cr₹275 Cr₹174 Cr
Less: Impairment of Assets -----
Net Block ₹5,188 Cr₹5,306 Cr₹4,319 Cr₹2,568 Cr₹918 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹171 Cr₹67 Cr₹19 Cr₹21 Cr₹24 Cr
Non Current Investments ₹62 Cr₹62 Cr₹16 Cr₹6.69 Cr₹421 Cr
Long Term Investment ₹62 Cr₹62 Cr₹16 Cr₹6.69 Cr₹421 Cr
    Quoted ₹0.31 Cr₹0.33 Cr₹5.33 Cr₹0.33 Cr₹0.35 Cr
    Unquoted ₹61 Cr₹62 Cr₹10 Cr₹6.36 Cr₹420 Cr
Long Term Loans & Advances ₹152 Cr₹88 Cr₹70 Cr₹25 Cr₹36 Cr
Other Non Current Assets ₹10 Cr₹7.35 Cr₹7.26 Cr₹7.37 Cr-
Total Non-Current Assets ₹5,583 Cr₹5,531 Cr₹4,431 Cr₹2,629 Cr₹1,402 Cr
Current Assets Loans & Advances -----
Currents Investments -₹5.00 Cr-₹30 Cr₹100 Cr
    Quoted -----
    Unquoted -₹5.00 Cr-₹30 Cr₹100 Cr
Inventories ₹437 Cr₹335 Cr₹189 Cr₹131 Cr₹118 Cr
    Raw Materials ₹208 Cr₹127 Cr₹65 Cr₹45 Cr₹39 Cr
    Work-in Progress ₹18 Cr₹7.93 Cr₹11 Cr₹3.84 Cr₹1.98 Cr
    Finished Goods ₹32 Cr₹32 Cr₹38 Cr₹20 Cr₹23 Cr
    Packing Materials -----
    Stores  and Spare ₹5.51 Cr₹5.35 Cr₹8.05 Cr₹0.96 Cr₹1.04 Cr
    Other Inventory ₹173 Cr₹162 Cr₹68 Cr₹62 Cr₹53 Cr
Sundry Debtors ₹680 Cr₹459 Cr₹422 Cr₹293 Cr₹161 Cr
    Debtors more than Six months ₹44 Cr₹23 Cr₹42 Cr₹6.57 Cr₹36 Cr
    Debtors Others ₹661 Cr₹471 Cr₹402 Cr₹290 Cr₹128 Cr
Cash and Bank ₹67 Cr₹223 Cr₹1,401 Cr₹58 Cr₹52 Cr
    Cash in hand ₹0.39 Cr₹0.52 Cr₹0.24 Cr₹0.03 Cr₹0.12 Cr
    Balances at Bank ₹67 Cr₹220 Cr₹1,393 Cr₹58 Cr₹42 Cr
    Other cash and bank balances -₹2.27 Cr₹6.97 Cr-₹11 Cr
Other Current Assets ₹44 Cr₹26 Cr₹32 Cr₹22 Cr₹24 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.98 Cr-₹0.08 Cr₹0.06 Cr₹1.83 Cr
    Prepaid Expenses ₹37 Cr₹20 Cr₹26 Cr₹17 Cr₹21 Cr
    Other current_assets ₹6.17 Cr₹5.77 Cr₹6.44 Cr₹5.07 Cr₹0.77 Cr
Short Term Loans and Advances ₹435 Cr₹287 Cr₹335 Cr₹308 Cr₹256 Cr
    Advances recoverable in cash or in kind ₹83 Cr₹57 Cr₹115 Cr₹69 Cr₹62 Cr
    Advance income tax and TDS ₹124 Cr₹108 Cr₹77 Cr₹78 Cr₹84 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹228 Cr₹122 Cr₹143 Cr₹161 Cr₹110 Cr
Total Current Assets ₹1,664 Cr₹1,334 Cr₹2,379 Cr₹843 Cr₹711 Cr
Net Current Assets (Including Current Investments) ₹-537 Cr₹-158 Cr₹-230 Cr₹321 Cr₹428 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,247 Cr₹6,866 Cr₹6,810 Cr₹3,472 Cr₹2,113 Cr
Contingent Liabilities ₹52 Cr₹52 Cr₹54 Cr₹28 Cr₹25 Cr
Total Debt ₹2,310 Cr₹2,422 Cr₹2,735 Cr₹830 Cr₹45 Cr
Book Value -208.83189.79161.28140.25
Adjusted Book Value 280.75208.83189.79161.28140.25

Compare Balance Sheet of peers of ERIS LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ERIS LIFESCIENCES ₹17,921.0 Cr -1.4% -5.9% -27.3% Stock Analytics


No other companies found in this Industry


ERIS LIFESCIENCES Share Price vs Sensex

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

-1.4%

-5.9%

-27.3%

SENSEX

-1%

-2.9%

-4.9%


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