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Entero Healthcare Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5409.92 Cr.
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P/BV
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3.20
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Book Value (Rs.)
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387.98
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52 Week High/Low (Rs.)
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1390/944
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FV/ML
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10/1
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P/E(X)
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47.03
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Bookclosure
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EPS (Rs.)
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26.43
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 435.11 | 435.08 | 434.94 | 41.12 | 38.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.51 | 43.51 | 43.49 | 4.11 | 3.85 |
| Total Share Capital | 43.51 | 43.51 | 43.49 | 4.11 | 3.85 |
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| Reserves and Surplus | 1645.10 | 1680.64 | 1594.56 | -72.70 | -61.80 |
| Total Reserves and Surplus | 1645.10 | 1680.64 | 1594.56 | -72.70 | -61.80 |
| Total Shareholders Funds | 1688.61 | 1724.15 | 1638.06 | -68.59 | -57.95 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 663.61 | 618.99 |
| Minority Interest | 63.94 | 46.21 | 3.33 | 2.63 | 2.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 122.56 | 0.00 | 45.54 | 31.07 | 37.13 |
| Deferred Tax Liabilities [Net] | 0.04 | 0.00 | 0.03 | 0.67 | 1.74 |
| Other Long Term Liabilities | 115.95 | 77.50 | 48.97 | 49.97 | 57.69 |
| Long Term Provisions | 21.60 | 9.64 | 7.11 | 5.40 | 4.43 |
| Total Non-Current Liabilities | 260.15 | 87.14 | 101.65 | 87.11 | 100.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 444.12 | 298.81 | 230.01 | 342.45 | 247.90 |
| Trade Payables | 725.33 | 397.30 | 229.91 | 210.50 | 139.78 |
| Other Current Liabilities | 413.02 | 146.23 | 139.08 | 66.36 | 66.14 |
| Short Term Provisions | 5.10 | 2.68 | 2.94 | 4.65 | 7.96 |
| Total Current Liabilities | 1587.57 | 845.02 | 601.94 | 623.96 | 461.78 |
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| Total Capital And Liabilities | 3600.26 | 2702.52 | 2344.98 | 1308.73 | 1125.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 200.41 | 132.06 | 93.09 | 96.86 | 107.32 |
| Intangible Assets | 8.53 | 3.27 | 3.44 | 3.84 | 4.40 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Intangible Assets Under Development | 2.45 | 0.26 | 0.00 | 0.00 | 0.05 |
| Fixed Assets | 211.40 | 135.59 | 96.52 | 100.70 | 112.36 |
| Goodwill On Consolidation | 749.09 | 423.96 | 192.82 | 167.03 | 150.24 |
| Deferred Tax Assets [Net] | 54.03 | 14.30 | 19.03 | 2.01 | 0.68 |
| Other Non-Current Assets | 77.31 | 52.96 | 25.64 | 15.82 | 11.82 |
| Total Non-Current Assets | 1091.83 | 626.81 | 334.00 | 285.56 | 275.10 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 129.89 | 57.56 | 0.00 | 0.00 | 0.00 |
| Inventories | 841.68 | 659.78 | 421.16 | 341.63 | 310.16 |
| Trade Receivables | 1212.44 | 830.36 | 615.40 | 514.88 | 374.60 |
| Cash And Cash Equivalents | 161.79 | 260.42 | 893.18 | 106.84 | 105.40 |
| Short Term Loans And Advances | 0.00 | 0.08 | 0.07 | 0.59 | 1.02 |
| OtherCurrentAssets | 162.64 | 267.52 | 81.16 | 59.22 | 59.70 |
| Total Current Assets | 2508.44 | 2075.71 | 2010.98 | 1023.17 | 850.88 |
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| Total Assets | 3600.26 | 2702.52 | 2344.98 | 1308.73 | 1125.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.51 | 4.01 | 0.35 | 0.30 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 129.89 | 57.56 | 0.00 | 0.00 | 0.00 |
