| 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 |
2,840.74 |
2,572.52 |
2,182.39 |
1,894.27 |
1,562.84 |
|
| Total Reserves and Surplus |
2,840.74 |
2,572.52 |
2,182.39 |
1,894.27 |
1,562.84 |
|
| Total Shareholders Funds |
2,854.36 |
2,586.12 |
2,195.99 |
1,907.86 |
1,576.42 |
|
| Minority Interest |
417.40 |
635.91 |
24.69 |
-0.11 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,737.51 |
654.51 |
644.45 |
45.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
518.45 |
542.82 |
257.64 |
46.09 |
49.54 |
|
| Other Long Term Liabilities |
55.08 |
44.68 |
57.21 |
41.08 |
10.56 |
|
| Long Term Provisions |
68.98 |
52.72 |
44.12 |
32.11 |
31.33 |
|
| Total Non-Current Liabilities |
2,380.02 |
1,294.73 |
1,003.42 |
164.29 |
91.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
684.15 |
2,080.76 |
185.57 |
0.01 |
0.01 |
|
| Trade Payables |
332.35 |
268.35 |
124.77 |
117.77 |
102.62 |
|
| Other Current Liabilities |
286.80 |
120.92 |
63.46 |
42.80 |
36.82 |
|
| Short Term Provisions |
78.09 |
62.05 |
69.44 |
39.06 |
27.49 |
|
| Total Current Liabilities |
1,381.39 |
2,532.08 |
443.23 |
199.65 |
166.93 |
|
| Total Capital And Liabilities |
7,033.17 |
7,048.84 |
3,667.33 |
2,272.14 |
1,834.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
662.07 |
504.60 |
356.00 |
167.85 |
77.88 |
|
| Intangible Assets |
3,732.44 |
2,961.71 |
1,880.25 |
656.62 |
682.52 |
|
| Capital Work-In-Progress |
66.74 |
19.06 |
21.38 |
24.00 |
0.00 |
|
| Fixed Assets |
4,461.52 |
3,485.98 |
2,257.98 |
851.46 |
761.95 |
|
| Non-Current Investments |
62.00 |
15.54 |
6.69 |
420.84 |
243.65 |
|
| Deferred Tax Assets [Net] |
289.04 |
306.94 |
273.95 |
243.13 |
200.63 |
|
| Long Term Loans And Advances |
1.08 |
1.04 |
0.96 |
2.82 |
4.95 |
|
| Other Non-Current Assets |
84.57 |
76.05 |
31.18 |
33.08 |
63.08 |
|
| Total Non-Current Assets |
5,810.18 |
4,746.77 |
2,902.61 |
1,644.81 |
1,367.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.00 |
0.00 |
30.01 |
99.55 |
50.40 |
|
| Inventories |
334.83 |
189.03 |
131.44 |
117.91 |
94.47 |
|
| Trade Receivables |
458.64 |
422.02 |
292.71 |
160.97 |
140.49 |
|
| Cash And Cash Equivalents |
222.83 |
1,400.63 |
58.46 |
52.33 |
38.28 |
|
| Short Term Loans And Advances |
5.77 |
5.56 |
3.99 |
23.00 |
3.34 |
|
| OtherCurrentAssets |
195.92 |
284.83 |
248.13 |
173.57 |
140.08 |
|
| Total Current Assets |
1,222.99 |
2,302.07 |
764.72 |
627.33 |
467.05 |
|
| Total Assets |
7,033.17 |
7,048.84 |
3,667.33 |
2,272.14 |
1,834.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
68.01 |
1,510.02 |
31.23 |
27.40 |
19.60 |
|
| 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 |
5.33 |
0.33 |
0.35 |
0.36 |
|
| Non-Current Investments Unquoted Book Value |
61.17 |
10.22 |
6.36 |
420.49 |
243.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
5.00 |
0.00 |
30.01 |
99.55 |
50.40 |
|
Source : Dion Global Solutions Limited
