| Entero Healthcare Solutions Ltd Industry: (Trading) |
|---|
|
BSE Code:
544122
ISIN Demat:
INE010601016
Book Value(₹): 383.85 NSE Symbol:
ENTERO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 5,886.59 P/E(TTM):
194.66
EPS(TTM):
6.95
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 43.51 | 43.49 | 667.73 | 622.84 | 517.21 |
| Reserves | 1,602.64 | 1,581.15 | -83.99 | -71.64 | -30.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 4.24 | 1.77 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,650.39 | 1,626.41 | 583.74 | 551.20 | 486.43 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 13.66 | 17.64 | 111.57 | 55.50 | 23.18 |
| Total Debt | 13.66 | 17.64 | 111.57 | 55.50 | 23.18 |
| Other Liabilities | 13.71 | 1.40 | 1.04 | 0.75 | 0.90 |
| Total Liabilities | 1,677.76 | 1,645.45 | 696.35 | 607.45 | 510.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 73.40 | 72.11 | 69.63 | 72.17 | 62.23 |
| Less: Accumulated Depreciation | 45.11 | 37.67 | 28.98 | 20.75 | 12.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.29 | 34.44 | 40.65 | 51.42 | 50.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.26 | 0.00 | 0.00 | 0.05 | 2.24 |
| Investments | 277.38 | 40.54 | 40.64 | 39.43 | 38.71 |
| Current Assets, Loans & Advances | |||||
| Inventories | 108.98 | 47.81 | 28.84 | 36.23 | 47.39 |
| Sundry Debtors | 99.86 | 113.19 | 74.48 | 52.23 | 30.86 |
| Cash and Bank Balance | 170.06 | 792.35 | 77.19 | 88.24 | 66.66 |
| Loans and Advances | 404.80 | 707.65 | 492.50 | 380.57 | 291.53 |
| Total Current Assets | 783.70 | 1,660.99 | 673.00 | 557.27 | 436.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 124.91 | 121.49 | 65.88 | 43.59 | 21.32 |
| Provisions | 0.87 | 1.65 | 1.34 | 3.04 | 0.86 |
| Total CL & Provisions | 125.78 | 123.14 | 67.22 | 46.64 | 22.18 |
| Net Current Assets | 657.92 | 1,537.85 | 605.78 | 510.63 | 414.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.70 | 14.17 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.30 | 0.13 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 6.40 | 14.04 | 0.00 | 0.00 | 0.00 |
| Other Assets | 707.50 | 18.58 | 9.27 | 5.91 | 5.14 |
| Total Assets | 1,677.75 | 1,645.45 | 696.34 | 607.44 | 510.53 |
| Contingent Liabilities | 466.67 | 477.70 | 344.45 | 231.91 | 138.40 |
