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Balance Sheet
ERIS Lifesciences Ltd
Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
ISIN Demat
Book Value()
540596
INE406M01024
184.651184
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ERIS
315.9
24437.89
EPS(TTM)
Face Value()
Div & Yield %
5.68
1
0.41
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
13.6013.6013.5913.5813.5813.75
Reserves Total
2510.422208.291904.511561.891286.121142.26
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.450.000.000.00
Total Shareholders Funds
2524.022221.891918.551575.471299.701156.01
Secured Loans
1457.84316.870.000.000.00175.92
Unsecured Loans
1071.610.000.000.000.000.00
Total Debt
2529.45316.870.000.000.00175.92
Other Liabilities
77.8368.5365.6234.8833.9923.73
Total Liabilities
5131.302607.291984.171610.351333.691355.66
APPLICATION OF FUNDS :
Gross Block
1811.191094.83778.40716.88695.65551.81
Less : Accumulated Depreciation
295.64197.02136.40132.5595.0167.96
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1515.55897.81642.00584.33600.64483.85
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.610.342.981.564.372.73
Producing Properties
0.000.000.000.000.000.00
Investments
1618.95996.52777.72531.37320.30580.47
Current Assets, Loans & Advances
Inventories
91.6463.7084.7964.8565.4674.70
Sundry Debtors
239.97229.22137.56113.76140.8275.90
Cash and Bank Balance
1296.7447.6546.1132.6664.956.47
Loans and Advances
248.21181.50212.02161.98104.0986.60
Total Current Assets
1876.55522.07480.47373.24375.32243.67
Less : Current Liabilities and Provisions
Current Liabilities
175.58114.10123.38110.08114.3494.06
Provisions
42.6862.2742.8634.3835.1020.68
Total Current Liabilities & Provisions
218.27176.37166.24144.46149.44114.73
Net Current Assets
1658.29345.70314.23228.78225.89128.94
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
485.08399.14350.70297.27240.62196.28
Deferred Tax Liability
181.30125.36114.59100.5276.4658.50
Net Deferred Tax
303.78273.78236.11196.75164.16137.78
Other Assets
34.1293.1311.1467.5818.3321.88
Total Assets
5131.312607.291984.191610.361333.691355.65
Contingent Liabilities
332.46630.3924.3418.3215.8115.29

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A Muthoot M George Enterprise