| Balance Sheet of Eris Lifesciences (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.58 |
13.75 |
13.75 |
13.75 |
0.14 |
|
| Total Share Capital |
13.58 |
13.75 |
13.75 |
13.75 |
0.14 |
|
| Reserves and Surplus |
1,286.12 |
1,142.26 |
854.43 |
560.85 |
305.21 |
|
| Total Reserves and Surplus |
1,286.12 |
1,142.26 |
854.43 |
560.85 |
305.21 |
|
| Total Shareholders Funds |
1,299.70 |
1,156.01 |
868.18 |
574.60 |
305.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
273.69 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.85 |
7.25 |
2.88 |
2.75 |
2.49 |
|
| Long Term Provisions |
24.13 |
16.47 |
15.02 |
18.54 |
23.10 |
|
| Total Non-Current Liabilities |
33.99 |
23.73 |
291.58 |
21.28 |
25.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
89.93 |
74.93 |
79.03 |
25.11 |
27.89 |
|
| Other Current Liabilities |
29.76 |
196.50 |
115.17 |
14.68 |
25.38 |
|
| Short Term Provisions |
29.76 |
19.22 |
16.01 |
21.02 |
17.91 |
|
| Total Current Liabilities |
149.44 |
290.65 |
210.21 |
60.80 |
71.18 |
|
| Total Capital And Liabilities |
1,483.13 |
1,470.38 |
1,369.98 |
656.69 |
402.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
84.03 |
53.83 |
50.49 |
53.75 |
64.10 |
|
| Intangible Assets |
516.62 |
430.01 |
439.26 |
38.03 |
0.70 |
|
| Capital Work-In-Progress |
0.00 |
0.75 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
605.01 |
486.58 |
489.75 |
91.78 |
64.79 |
|
| Non-Current Investments |
246.03 |
274.36 |
451.84 |
290.43 |
62.60 |
|
| Deferred Tax Assets [Net] |
164.17 |
137.78 |
95.25 |
45.50 |
5.41 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
32.30 |
|
| Other Non-Current Assets |
18.33 |
21.88 |
16.95 |
15.83 |
0.00 |
|
| Total Non-Current Assets |
1,033.53 |
920.60 |
1,053.79 |
443.53 |
165.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
74.27 |
306.11 |
93.76 |
90.18 |
143.73 |
|
| Inventories |
65.46 |
74.70 |
57.52 |
47.20 |
49.46 |
|
| Trade Receivables |
140.82 |
75.90 |
60.50 |
41.30 |
25.36 |
|
| Cash And Cash Equivalents |
64.95 |
6.47 |
8.81 |
2.06 |
8.53 |
|
| Short Term Loans And Advances |
1.87 |
2.04 |
40.37 |
15.81 |
9.70 |
|
| OtherCurrentAssets |
102.22 |
84.57 |
55.23 |
16.61 |
0.24 |
|
| Total Current Assets |
449.60 |
549.78 |
316.19 |
213.15 |
237.02 |
|
| Total Assets |
1,483.13 |
1,470.38 |
1,369.98 |
656.69 |
402.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.81 |
15.29 |
14.12 |
12.90 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.91 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.91 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
98.27 |
22.99 |
2.78 |
2.06 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.44 |
13.61 |
13.61 |
13.61 |
0.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.34 |
1.93 |
1.76 |
1.62 |
1.16 |
|
| Non-Current Investments Unquoted Book Value |
245.69 |
272.43 |
269.85 |
211.43 |
61.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
74.27 |
306.11 |
93.76 |
90.18 |
143.73 |
|
Source : Dion Global Solutions Limited
