Company Profile

ERIS LIFESCIENCES LTD.

NSE : ERISBSE : 540596ISIN CODE : INE406M01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE369.200.9 (+0.24 % )
PREV CLOSE (Rs.) 368.30
OPEN PRICE (Rs.) 370.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 691
TODAY'S LOW / HIGH (Rs.)369.00 371.00
52 WK LOW / HIGH (Rs.)341.05 643.75
NSE369.95 -2.45 (-0.66 % )
PREV CLOSE(Rs.) 372.40
OPEN PRICE (Rs.) 377.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 369.95 (100 )
VOLUME 106759
TODAY'S LOW / HIGH(Rs.) 369.00 380.15
52 WK LOW / HIGH (Rs.)321 644

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 137.52 137.50 137.50 1.38 1.38
    Equity - Authorised 300.00 300.00 300.00 100.00 100.00
    Equity - Issued 137.52 137.50 137.50 1.38 1.38
    Equity Paid Up 137.52 137.50 137.50 1.38 1.38
    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 10.00 10.00
Share Warrants & Outstandings 11.95 0.00 0.00 0.00 0.00
Total Reserves 11355.71 8475.57 5533.86 2994.85 2659.06
    Securities Premium 13.49 0.00 0.00 0.00 0.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 11335.22 8468.57 5526.86 2987.85 2652.06
    General Reserves 7.00 7.00 7.00 7.00 7.00
    Other Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 11355.71 8475.57 5533.86 2994.85 2659.06
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 11505.18 8613.07 5671.36 2996.23 2660.44
Minority Interest 183.11 246.65 237.93 32.01 39.24
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 2.93 2741.95 4.94 0.00 5.00
    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 1759.15 3763.11 6.48 5.00 10.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -1756.22 -1021.16 -1.54 -5.00 -5.00
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 -930.99 -482.97 -152.39 -57.42 -33.09
    Deferred Tax Assets 2040.73 1278.55 576.31 57.42 33.09
    Deferred Tax Liability 1109.74 795.58 423.92 0.00 0.00
Other Long Term Liabilities 79.22 34.75 36.07 24.85 13.37
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 193.86 187.13 229.57 230.98 199.87
Total Non-Current Liabilities -654.98 2480.86 118.19 198.41 185.15
Current Liabilities NA NA NA NA NA
Trade Payables 841.25 907.74 385.17 245.67 367.11
    Sundry Creditors 841.25 907.74 385.17 245.67 367.11
    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 1985.72 1150.58 135.15 97.10 77.41
    Bank Overdraft / Short term credit 0.38 3.29 71.12 32.03 23.56
    Advances received from customers 26.16 20.97 3.50 3.42 5.92
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1959.18 1126.32 60.53 61.65 47.93
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 945.50 881.47 772.39 346.75 210.41
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 169.13 0.00
    Provision for Tax 735.21 710.76 557.38 1.35 4.18
    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 210.29 170.71 215.01 176.27 206.23
Total Current Liabilities 3772.47 2939.79 1292.71 689.52 654.93
Total Liabilities 14805.78 14280.37 7320.19 3916.17 3539.76
ASSETS NA NA NA NA NA
Gross Block 8382.64 8195.17 2544.25 1233.14 1037.28
Less: Accumulated Depreciation 777.28 484.25 227.78 519.48 319.86
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7605.36 7710.92 2316.47 713.66 717.42
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.48 0.00 0.74 0.00 0.00
Non Current Investments 409.12 2716.10 2130.52 625.97 972.77
Long Term Investment 409.12 2716.10 2130.52 625.97 972.77
    Quoted 19.31 17.57 16.20 15.00 15.00
    Unquoted 389.81 2698.53 2114.32 610.97 957.77
Long Term Loans & Advances 170.29 121.08 128.44 354.13 214.79
Other Non Current Assets 58.82 60.01 49.07 0.00 0.00
Total Non-Current Assets 8270.89 10608.11 4625.24 1693.76 1904.98
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 3149.42 937.59 901.78 1274.45 692.40
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 3149.42 937.59 901.78 1274.45 692.40
Inventories 826.53 654.48 558.19 476.22 576.05
    Raw Materials 217.48 181.05 114.83 62.31 84.93
    Work-in Progress 19.71 13.46 12.95 43.28 73.97
    Finished Goods 179.52 149.80 255.77 205.92 224.71
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 3.56 2.16 0.62 2.16 1.81
    Other Inventory 406.26 308.01 174.02 162.55 190.63
Sundry Debtors 839.76 666.42 488.59 253.69 236.66
    Debtors more than Six months 0.00 0.00 0.00 2.20 1.98
    Debtors Others 841.96 666.42 488.59 251.49 234.68
Cash and Bank 75.07 106.38 24.21 96.94 57.21
    Cash in hand 0.57 0.61 0.81 16.84 9.22
    Balances at Bank 28.79 105.77 23.40 80.10 47.99
    Other cash and bank balances 45.71 0.00 0.00 0.00 0.00
Other Current Assets 582.04 443.74 47.08 22.61 22.80
    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 0.14 0.40 0.15 0.27 0.00
    Prepaid Expenses 69.83 37.01 11.16 9.81 8.38
    Other current_assets 512.07 406.33 35.77 12.53 14.42
Short Term Loans and Advances 1062.07 863.65 675.10 98.50 49.66
    Advances recoverable in cash or in kind 292.88 127.45 27.93 66.31 34.81
    Advance income tax and TDS 718.36 685.19 534.53 15.10 0.00
    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 50.83 51.01 112.64 17.09 14.85
Total Current Assets 6534.89 3672.26 2694.95 2222.41 1634.78
Net Current Assets (Including Current Investments) 2762.42 732.47 1402.24 1532.89 979.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 14805.78 14280.37 7320.19 3916.17 3539.76
Contingent Liabilities 165.80 144.96 129.03 5.86 8.98
Total Debt 1764.23 3767.99 6.48 5.00 10.00
Book Value 83.58 62.64 41.25 21711.81 19278.55
Adjusted Book Value 83.58 62.64 41.25 21711.81 19278.55