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Entero Healthcare Solutions Ltd.

Dec 30, 09:19 BSE 961.60 (+ 11.80 1.24%)

Volume1229

Prev. Close
949.80

Open Price
974.35

Today's Low / High

954.00 974.35

Bid. Price (Qty.)955.30 (1)

Offer Price (Qty.)
957.00 (373)

52 Wk Low / High

944.00 1564.95

Dec 29 NSE 949.20( -3.30 -0.35%)

Volume345258

Prev. Close
952.50

Open Price
957.30

Today's Low / High

944.00 962.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

944.00 1563.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	435.08	434.94	41.12	38.50	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.51	43.49	4.11	3.85	0.10
Total Share Capital	43.51	43.49	4.11	3.85	0.10

Reserves and Surplus	1680.64	1594.56	-72.70	-61.80	-31.85
Total Reserves and Surplus	1680.64	1594.56	-72.70	-61.80	-31.85
Total Shareholders Funds	1724.15	1638.06	-68.59	-57.95	-31.75
Hybrid/Debt/Other Securities	0.00	0.00	663.61	618.99	517.11
Minority Interest	46.21	3.33	2.63	2.18	1.69

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	45.54	31.07	37.13	0.00
Deferred Tax Liabilities [Net]	0.00	0.03	0.67	1.74	1.62
Other Long Term Liabilities	77.50	48.97	49.97	57.69	53.23
Long Term Provisions	9.64	7.11	5.40	4.43	2.75
Total Non-Current Liabilities	87.14	101.65	87.11	100.99	57.60

CURRENT LIABILITIES
Short Term Borrowings	298.81	230.01	342.45	247.90	141.70
Trade Payables	397.30	229.91	210.50	139.78	96.74
Other Current Liabilities	146.23	139.08	66.36	66.14	31.20
Short Term Provisions	2.68	2.94	4.65	7.96	19.49
Total Current Liabilities	845.02	601.94	623.96	461.78	289.13

Total Capital And Liabilities	2702.52	2344.98	1308.73	1125.98	833.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.06	93.09	96.86	107.32	96.73
Intangible Assets	3.27	3.44	3.84	4.40	2.36
Capital Work-In-Progress	0.00	0.00	0.00	0.59	0.00
Intangible Assets Under Development	0.26	0.00	0.00	0.05	2.24
Fixed Assets	135.59	96.52	100.70	112.36	101.32
Goodwill On Consolidation	423.96	192.82	167.03	150.24	89.49
Deferred Tax Assets [Net]	14.30	19.03	2.01	0.68	0.33
Other Non-Current Assets	52.96	25.64	15.82	11.82	9.72
Total Non-Current Assets	626.81	334.00	285.56	275.10	200.86


CURRENT ASSETS
Current Investments	57.56	0.00	0.00	0.00	0.00
Inventories	659.78	421.16	341.63	310.16	243.93
Trade Receivables	830.36	615.40	514.88	374.60	242.15
Cash And Cash Equivalents	260.42	893.18	106.84	105.40	82.82
Short Term Loans And Advances	0.08	0.07	0.59	1.02	0.75
OtherCurrentAssets	267.52	81.16	59.22	59.70	63.27
Total Current Assets	2075.71	2010.98	1023.17	850.88	632.92

Total Assets	2702.52	2344.98	1308.73	1125.98	833.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.01	0.35	0.30	0.01	0.31

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	57.56	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	435.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.51
Total Share Capital	43.51
Reserves and Surplus	1680.64
Total Reserves and Surplus	1680.64
Total Shareholders Funds	1724.15
Hybrid/Debt/Other Securities	0.00
Minority Interest	46.21
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	77.50
Long Term Provisions	9.64
Total Non-Current Liabilities	87.14
CURRENT LIABILITIES
Short Term Borrowings	298.81
Trade Payables	397.30
Other Current Liabilities	146.23
Short Term Provisions	2.68
Total Current Liabilities	845.02
Total Capital And Liabilities	2702.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.06
Intangible Assets	3.27
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.26
Fixed Assets	135.59
Goodwill On Consolidation	423.96
Deferred Tax Assets [Net]	14.30
Other Non-Current Assets	52.96
Total Non-Current Assets	626.81
CURRENT ASSETS
Current Investments	57.56
Inventories	659.78
Trade Receivables	830.36
Cash And Cash Equivalents	260.42
Short Term Loans And Advances	0.08
OtherCurrentAssets	267.52
Total Current Assets	2075.71
Total Assets	2702.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.01
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	57.56