Ratnakar Securities Pvt. Ltd.

ERIS LIFESCIENCES LTD.

NSE : ERISBSE : 540596ISIN CODE : INE406M01024Industry : Pharmaceuticals & DrugsHouse : Private

BSE1713.55-23.85 (-1.37 %)

PREV CLOSE ( ) 1737.40

OPEN PRICE ( ) 1773.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2937

TODAY'S LOW / HIGH ( )1704.30 1773.90

52 WK LOW / HIGH ( )988.95 1909.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	136.20	136.00	135.99	135.93	135.78
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	136.20	136.00	135.99	135.93	135.78
Equity Paid Up	136.20	136.00	135.99	135.93	135.78
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	100.90	50.20	28.02	18.96	39.74
Total Reserves	28306.50	25675.60	21795.87	18928.22	15588.69
Securities Premium	293.40	180.70	151.01	106.13	0.00
Capital Reserves	83.80	83.80	83.82	83.82	83.82
Profit & Loss Account Balance	27927.60	25409.40	21559.30	18736.53	15503.13
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1.70	1.70	1.74	1.74	1.74
Reserve excluding Revaluation Reserve	28306.50	25675.60	21795.87	18928.22	15588.69
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28543.60	25861.80	21959.88	19083.11	15764.21
Minority Interest	4174.00	6359.10	246.89	-1.08	0.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	17375.10	6545.10	6444.47	450.00	0.00
Non Convertible Debentures	12500.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4875.10	6545.10	6444.47	450.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2294.10	2274.40	-163.07	-1970.40	-1510.94
Deferred Tax Assets	5656.70	4764.70	4005.67	3596.73	3031.62
Deferred Tax Liability	7950.80	7039.10	3842.60	1626.33	1520.68
Other Long Term Liabilities	550.80	446.80	572.14	410.82	105.58
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	789.70	527.20	446.68	321.55	314.71
Total Non-Current Liabilities	21009.70	9793.50	7300.22	-788.03	-1090.65
Current Liabilities
Trade Payables	3323.50	2189.30	1247.69	1177.74	1026.16
Sundry Creditors	3323.50	2189.30	1247.69	1177.74	1026.16
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5307.50	9001.80	1901.16	358.07	290.67
Bank Overdraft / Short term credit	39.20	0.00	151.11	92.59	93.04
Advances received from customers	187.70	209.20	33.35	38.71	28.93
Interest Accrued But Not Due	964.70	102.40	27.38	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	4375.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4115.90	4315.20	1689.32	226.77	168.70
Short Term Borrowings	3965.90	13113.10	550.11	0.11	0.10
Secured ST Loans repayable on Demands	3963.60	3295.10	550.00	0.00	0.00
Working Capital Loans- Sec	3963.60	3295.10	550.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3961.30	6522.90	-549.89	0.11	0.10
Short Term Provisions	2298.60	1785.40	1512.89	1297.49	1037.56
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1517.70	1164.90	818.52	906.92	762.69
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	780.90	620.50	694.37	390.57	274.87
Total Current Liabilities	14895.50	26089.60	5211.85	2833.41	2354.49
Total Liabilities	68622.80	68104.00	34718.84	21127.41	17028.07
ASSETS
Gross Block	60608.30	47728.70	28431.72	10919.60	10057.95
Less: Accumulated Depreciation	7543.50	4537.10	2750.69	1740.17	1519.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	53064.80	43191.60	25681.03	9179.43	8538.73
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	667.40	190.60	213.78	240.04	0.00
Non Current Investments	620.00	155.50	66.93	4208.44	2436.45
Long Term Investment	620.00	155.50	66.93	4208.44	2436.45
Quoted	3.30	53.30	3.30	3.50	3.57
Unquoted	616.70	102.20	63.63	4204.94	2432.88
Long Term Loans & Advances	882.90	698.30	253.20	359.43	259.00
Other Non Current Assets	73.50	72.60	73.73	0.00	422.70
Total Non-Current Assets	55311.30	44314.70	26292.10	14017.16	11672.43
Current Assets Loans & Advances
Currents Investments	50.00	0.00	300.07	995.48	503.99
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	50.00	0.00	300.07	995.48	503.99
Inventories	3348.30	1890.30	1314.35	1179.11	944.66
Raw Materials	1274.70	645.90	446.99	387.84	168.64
Work-in Progress	79.30	105.80	38.44	19.78	26.42
Finished Goods	320.60	377.40	203.77	232.51	252.16
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	53.50	80.50	9.61	10.36	2.87
Other Inventory	1620.20	680.70	615.54	528.62	494.57
Sundry Debtors	4586.40	4220.00	2927.09	1609.68	1404.88
Debtors more than Six months	238.30	423.60	65.65	361.75	49.14
Debtors Others	4697.00	4020.50	2896.62	1283.11	1390.92
Cash and Bank	2228.30	14006.40	584.57	523.27	382.76
Cash in hand	5.20	2.40	0.28	1.19	0.81
Balances at Bank	2200.40	13934.30	584.29	416.92	331.21
Other cash and bank balances	22.70	69.70	0.00	105.16	50.74
Other Current Assets	272.80	321.40	224.17	240.37	362.38
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.80	0.64	18.27	7.59
Prepaid Expenses	200.40	256.20	172.83	214.39	79.90
Other current_assets	72.40	64.40	50.70	7.71	274.89
Short Term Loans and Advances	2825.70	3351.20	3076.49	2562.34	1756.97
Advances recoverable in cash or in kind	573.20	1153.60	687.00	623.39	575.06
Advance income tax and TDS	1081.60	768.90	779.52	836.95	685.18
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1170.90	1428.70	1609.97	1102.00	496.73
Total Current Assets	13311.50	23789.30	8426.74	7110.25	5355.64
Net Current Assets (Including Current Investments)	-1584.00	-2300.30	3214.89	4276.84	3001.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	68622.80	68104.00	34718.84	21127.41	17028.07
Contingent Liabilities	642.90	539.50	283.87	245.09	196.04
Total Debt	24216.60	27352.70	8300.16	450.11	0.10
Book Value	208.83	189.79	161.28	140.25	115.81
Adjusted Book Value	208.83	189.79	161.28	140.25	115.81

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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