Ratnakar Securities Pvt. Ltd.

ERIS LIFESCIENCES LTD.

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

BSE1620.15-3.95 (-0.24 %)

PREV CLOSE ( ) 1624.10

OPEN PRICE ( ) 1604.90

BID PRICE (QTY) 1620.70 (5)

OFFER PRICE (QTY) 1622.45 (2)

VOLUME 5513

TODAY'S LOW / HIGH ( )1579.40 1638.95

52 WK LOW / HIGH ( )988.95 1909.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	136.03	135.99	135.93	135.78	135.78
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	136.03	135.99	135.93	135.78	135.78
Equity Paid Up	136.03	135.99	135.93	135.78	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	50.14	28.02	18.96	39.74	28.54
Total Reserves	25675.02	21795.87	18928.22	15588.69	12799.02
Securities Premium	180.71	151.01	106.13	0.00	0.00
Capital Reserves	83.82	83.82	83.82	83.82	83.82
Profit & Loss Account Balance	25408.75	21559.30	18736.53	15503.13	12713.46
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1.74	1.74	1.74	1.74	1.74
Reserve excluding Revaluation Reserve	25675.02	21795.87	18928.22	15588.69	12799.02
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	25861.19	21959.88	19083.11	15764.21	12963.34
Minority Interest	6359.12	246.89	-1.08	0.02	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6545.07	6444.47	450.00	0.00	0.00
Non Convertible Debentures	0.00	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	6545.07	6444.47	450.00	0.00	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	2358.77	-163.07	-1970.40	-1510.94	-1202.96
Deferred Tax Assets	4914.02	4005.67	3596.73	3031.62	2487.82
Deferred Tax Liability	7272.79	3842.60	1626.33	1520.68	1284.86
Other Long Term Liabilities	446.81	572.14	410.82	105.58	146.89
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	527.23	446.68	321.55	314.71	259.77
Total Non-Current Liabilities	9877.88	7300.22	-788.03	-1090.65	-796.30
Current Liabilities
Trade Payables	2683.48	1247.69	1177.74	1026.16	1000.51
Sundry Creditors	2683.48	1247.69	1177.74	1026.16	1000.51
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	8507.77	1901.16	358.07	290.67	274.44
Bank Overdraft / Short term credit	0.00	151.11	92.59	93.04	8.41
Advances received from customers	209.30	33.35	38.71	28.93	24.84
Interest Accrued But Not Due	102.42	27.38	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	4375.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3821.05	1689.32	226.77	168.70	241.19
Short Term Borrowings	13113.13	550.11	0.11	0.10	0.00
Secured ST Loans repayable on Demands	3295.07	550.00	0.00	0.00	0.00
Working Capital Loans- Sec	3295.07	550.00	0.00	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	6522.99	-549.89	0.11	0.10	0.00
Short Term Provisions	1785.32	1512.89	1297.49	1037.56	926.76
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	1164.83	818.52	906.92	762.69	624.79
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	620.49	694.37	390.57	274.87	301.97
Total Current Liabilities	26089.70	5211.85	2833.41	2354.49	2201.71
Total Liabilities	68187.89	34718.84	21127.41	17028.07	14368.75
ASSETS
Gross Block	47813.19	28431.72	10919.60	10057.95	9838.86
Less: Accumulated Depreciation	4537.95	2750.69	1740.17	1519.22	1090.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	43275.24	25681.03	9179.43	8538.73	8748.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	190.56	213.78	240.04	0.00	0.00
Non Current Investments	155.43	66.93	4208.44	2436.45	32.04
Long Term Investment	155.43	66.93	4208.44	2436.45	32.04
Quoted	53.26	3.30	3.50	3.57	3.42
Unquoted	102.17	63.63	4204.94	2432.88	28.62
Long Term Loans & Advances	696.54	253.20	359.43	259.00	164.67
Other Non Current Assets	74.34	73.73	0.00	422.70	28.84
Total Non-Current Assets	44398.22	26292.10	14017.16	11672.43	9017.77
Current Assets Loans & Advances
Currents Investments	0.02	300.07	995.48	503.99	747.81
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.02	300.07	995.48	503.99	747.81
Inventories	1890.32	1314.35	1179.11	944.66	694.75
Raw Materials	645.85	446.99	387.84	168.64	300.47
Work-in Progress	105.78	38.44	19.78	26.42	32.77
Finished Goods	377.38	203.77	232.51	252.16	195.85
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	80.50	9.61	10.36	2.87	2.87
Other Inventory	680.81	615.54	528.62	494.57	162.79
Sundry Debtors	4220.24	2927.09	1609.68	1404.88	1568.84
Debtors more than Six months	423.69	65.65	361.75	49.14	0.00
Debtors Others	4020.46	2896.62	1283.11	1390.92	1589.02
Cash and Bank	14006.30	584.57	523.27	382.76	673.26
Cash in hand	2.45	0.28	1.19	0.81	0.69
Balances at Bank	13934.15	584.29	416.92	331.21	660.63
Other cash and bank balances	69.70	0.00	105.16	50.74	11.94
Other Current Assets	312.92	224.17	240.37	362.38	551.54
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	0.80	0.64	18.27	7.59	0.10
Prepaid Expenses	256.26	172.83	214.39	79.90	74.79
Other current_assets	55.86	50.70	7.71	274.89	476.65
Short Term Loans and Advances	3359.87	3076.49	2562.34	1756.97	1114.78
Advances recoverable in cash or in kind	1153.65	687.00	623.39	575.06	505.18
Advance income tax and TDS	768.94	779.52	836.95	685.18	554.81
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	1437.28	1609.97	1102.00	496.73	54.79
Total Current Assets	23789.67	8426.74	7110.25	5355.64	5350.98
Net Current Assets (Including Current Investments)	-2300.03	3214.89	4276.84	3001.15	3149.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	68187.89	34718.84	21127.41	17028.07	14368.75
Contingent Liabilities	304.60	283.87	245.09	196.04	170.95
Total Debt	27352.67	8300.16	450.11	0.10	0.00
Book Value	189.75	161.28	140.25	115.81	95.26
Adjusted Book Value	189.75	161.28	140.25	115.81	95.26

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Ratnakar Securities

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ERIS LIFESCIENCES LTD.

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