| Balance Sheet of Eris Lifesciences (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.62 |
13.60 |
13.60 |
13.59 |
13.58 |
|
| Total Share Capital |
13.62 |
13.60 |
13.60 |
13.59 |
13.58 |
|
| Reserves and Surplus |
2,501.28 |
2,510.42 |
2,208.29 |
1,904.51 |
1,561.89 |
|
| Total Reserves and Surplus |
2,501.28 |
2,510.42 |
2,208.29 |
1,904.51 |
1,561.89 |
|
| Total Shareholders Funds |
2,514.90 |
2,524.02 |
2,221.88 |
1,918.11 |
1,575.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,632.64 |
485.94 |
209.47 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
22.97 |
37.27 |
37.50 |
36.79 |
5.80 |
|
| Long Term Provisions |
57.98 |
40.56 |
31.03 |
28.84 |
29.09 |
|
| Total Non-Current Liabilities |
1,713.59 |
563.77 |
278.00 |
65.62 |
34.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
580.31 |
2,043.51 |
107.40 |
0.00 |
0.00 |
|
| Trade Payables |
216.08 |
138.84 |
83.07 |
96.77 |
86.71 |
|
| Other Current Liabilities |
158.29 |
37.43 |
34.84 |
31.68 |
30.88 |
|
| Short Term Provisions |
39.26 |
41.99 |
58.46 |
37.78 |
26.87 |
|
| Total Current Liabilities |
993.94 |
2,261.78 |
283.77 |
166.24 |
144.46 |
|
| Total Capital And Liabilities |
5,222.43 |
5,349.57 |
2,783.66 |
2,150.42 |
1,754.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
107.17 |
148.25 |
152.40 |
146.01 |
75.18 |
|
| Intangible Assets |
2,305.01 |
1,367.31 |
745.41 |
495.99 |
509.14 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,412.45 |
1,516.17 |
898.16 |
644.99 |
585.88 |
|
| Non-Current Investments |
991.27 |
1,618.95 |
966.52 |
678.18 |
480.97 |
|
| Deferred Tax Assets [Net] |
283.36 |
303.79 |
273.78 |
236.11 |
196.75 |
|
| Long Term Loans And Advances |
249.11 |
1.04 |
74.94 |
2.82 |
4.95 |
|
| Other Non-Current Assets |
658.70 |
33.08 |
18.19 |
8.32 |
62.63 |
|
| Total Non-Current Assets |
4,594.89 |
3,473.02 |
2,231.58 |
1,570.41 |
1,331.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
30.01 |
99.55 |
50.40 |
|
| Inventories |
191.25 |
91.64 |
63.70 |
84.79 |
64.85 |
|
| Trade Receivables |
236.19 |
239.97 |
229.22 |
137.56 |
113.76 |
|
| Cash And Cash Equivalents |
92.46 |
1,296.74 |
47.65 |
46.11 |
32.66 |
|
| Short Term Loans And Advances |
14.01 |
47.28 |
43.23 |
52.21 |
35.16 |
|
| OtherCurrentAssets |
93.63 |
200.93 |
138.28 |
159.80 |
126.82 |
|
| Total Current Assets |
627.54 |
1,876.55 |
552.08 |
580.01 |
423.63 |
|
| Total Assets |
5,222.43 |
5,349.57 |
2,783.66 |
2,150.42 |
1,754.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
684.54 |
1,507.02 |
26.23 |
27.23 |
21.21 |
|
| 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 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.08 |
2.30 |
532.70 |
7.30 |
20.10 |
|
| 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 |
13.44 |
13.44 |
13.44 |
13.44 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.33 |
0.33 |
0.33 |
0.35 |
0.36 |
|
| Non-Current Investments Unquoted Book Value |
990.94 |
1,618.62 |
966.52 |
677.83 |
480.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
30.01 |
99.55 |
50.40 |
|
Source : Dion Global Solutions Limited
