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Balance Sheet
Entero Healthcare Solutions Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544122
INE010601016
378.3468767
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ENTERO
91.16
4771.4
EPS(TTM)
Face Value()
Div & Yield %
12.03
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
43.5143.49667.73622.84517.21438.81
Reserves Total
1602.641581.15-83.99-71.64-30.78-12.59
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
4.241.770.000.000.000.00
Total Shareholders Funds
1650.391626.41583.74551.20486.43426.22
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
13.6617.64111.5755.5023.1818.72
Total Debt
13.6617.64111.5755.5023.1818.72
Other Liabilities
13.711.401.040.750.900.15
Total Liabilities
1677.761645.45696.35607.45510.51445.09
APPLICATION OF FUNDS :
Gross Block
73.4072.1169.6372.1762.2350.57
Less : Accumulated Depreciation
45.1137.6728.9820.7512.044.70
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
28.2934.4440.6551.4250.1945.87
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.260.000.000.052.242.26
Producing Properties
0.000.000.000.000.000.00
Investments
277.3840.5440.6439.4338.7137.79
Current Assets, Loans & Advances
Inventories
108.9847.8128.8436.2347.3927.11
Sundry Debtors
99.86113.1974.4852.2330.8617.47
Cash and Bank Balance
170.06792.3577.1988.2466.6643.72
Loans and Advances
404.80707.65492.50380.57291.53286.24
Total Current Assets
783.701660.99673.00557.27436.43374.56
Less : Current Liabilities and Provisions
Current Liabilities
124.91121.4965.8843.5921.3218.91
Provisions
0.871.651.343.040.861.71
Total Current Liabilities & Provisions
125.78123.1467.2246.6422.1820.63
Net Current Assets
657.921537.85605.78510.63414.25353.93
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.7014.170.000.000.000.00
Deferred Tax Liability
0.300.130.000.000.000.00
Net Deferred Tax
6.4014.040.000.000.000.00
Other Assets
707.5018.589.275.915.145.24
Total Assets
1677.751645.45696.34607.44510.53445.09
Contingent Liabilities
466.67477.70344.45231.91138.40105.62

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A Muthoot M George Enterprise