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Balance Sheet	Markets > Corporate Information > Balance Sheet


ERIS Lifesciences Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540596	INE406M01024	203.3941378	ERIS	0.47	21,399.67	75.93	20.69	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.62	13.60	13.60	13.59	13.58	13.58
Reserves Total	2501.28	2510.42	2208.29	1904.51	1561.89	1286.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.45	0.00	0.00
Total Shareholders Funds	2514.90	2524.02	2221.89	1918.55	1575.47	1299.70
Secured Loans	820.45	2432.84	316.87	0.00	0.00	0.00
Unsecured Loans	1424.42	139.14	0.00	0.00	0.00	0.00
Total Debt	2244.87	2571.98	316.87	0.00	0.00	0.00
Other Liabilities	58.94	42.80	68.53	65.62	34.88	33.99
Total Liabilities	4818.71	5138.80	2607.29	1984.17	1610.35	1333.69
APPLICATION OF FUNDS :
Gross Block	2875.21	1811.21	1094.83	778.40	716.88	695.65
Less : Accumulated Depreciation	463.03	295.65	197.02	136.40	132.55	95.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2412.18	1515.56	897.81	642.00	584.33	600.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.27	0.61	0.34	2.98	1.56	4.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	991.27	1618.95	996.52	777.72	531.37	320.30
Current Assets, Loans & Advances
Inventories	191.25	91.63	63.70	84.79	64.85	65.46
Sundry Debtors	236.19	239.97	229.22	137.56	113.76	140.82
Cash and Bank Balance	92.46	1296.73	47.65	46.11	32.66	64.95
Loans and Advances	107.64	248.21	181.50	212.02	161.98	104.09
Total Current Assets	627.54	1876.54	522.07	480.47	373.24	375.32
Less : Current Liabilities and Provisions
Current Liabilities	358.80	168.08	114.10	123.38	110.08	114.34
Provisions	44.92	42.69	62.27	42.86	34.38	35.10
Total Current Liabilities & Provisions	403.72	210.77	176.37	166.24	144.46	149.44
Net Current Assets	223.82	1665.77	345.70	314.23	228.78	225.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	576.71	485.09	399.14	350.70	297.27	240.62
Deferred Tax Liability	293.35	181.30	125.36	114.59	100.52	76.46
Net Deferred Tax	283.36	303.79	273.78	236.11	196.75	164.16
Other Assets	907.81	34.12	93.13	11.14	67.58	18.33
Total Assets	4818.71	5138.80	2607.29	1984.19	1610.36	1333.69
Contingent Liabilities	584.54	332.46	630.39	629.34	18.32	15.81

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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