Modification / Re-KYC
RK Global

ERIS LIFESCIENCES LTD.

NSE : ERISBSE : 540596ISIN CODE : INE406M01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE1723.6093 (+5.7 %)
PREV CLOSE (Rs.) 1630.60
OPEN PRICE (Rs.) 1620.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21217
TODAY'S LOW / HIGH (Rs.)1611.80 1736.05
52 WK LOW / HIGH (Rs.)988.95 1909.55
NSE1718.6087.3 (+5.35 %)
PREV CLOSE( Rs. ) 1631.30
OPEN PRICE (Rs.) 1619.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1718.60 (217)
VOLUME 458166
TODAY'S LOW / HIGH(Rs.) 1610.50 1735.90
52 WK LOW / HIGH (Rs.)987.1 1910
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
136.20  
136.00  
135.99  
135.93  
135.78  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
136.20  
136.00  
135.99  
135.93  
135.78  
    Equity Paid Up
136.20  
136.00  
135.99  
135.93  
135.78  
    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  
1.00  
1.00  
Share Warrants & Outstandings
100.90  
50.20  
28.02  
18.96  
39.74  
Total Reserves
28306.50  
25675.60  
21795.87  
18928.22  
15588.69  
    Securities Premium
293.40  
180.70  
151.01  
106.13  
0.00  
    Capital Reserves
83.80  
83.80  
83.82  
83.82  
83.82  
    Profit & Loss Account Balance
27927.60  
25409.40  
21559.30  
18736.53  
15503.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.70  
1.70  
1.74  
1.74  
1.74  
Reserve excluding Revaluation Reserve
28306.50  
25675.60  
21795.87  
18928.22  
15588.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28543.60  
25861.80  
21959.88  
19083.11  
15764.21  
Minority Interest
4174.00  
6359.10  
246.89  
-1.08  
0.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17375.10  
6545.10  
6444.47  
450.00  
0.00  
    Non Convertible Debentures
12500.00  
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
4875.10  
6545.10  
6444.47  
450.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
2294.10  
2274.40  
-163.07  
-1970.40  
-1510.94  
    Deferred Tax Assets
5656.70  
4764.70  
4005.67  
3596.73  
3031.62  
    Deferred Tax Liability
7950.80  
7039.10  
3842.60  
1626.33  
1520.68  
Other Long Term Liabilities
550.80  
446.80  
572.14  
410.82  
105.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
789.70  
527.20  
446.68  
321.55  
314.71  
Total Non-Current Liabilities
21009.70  
9793.50  
7300.22  
-788.03  
-1090.65  
Current Liabilities
  
  
  
  
  
Trade Payables
3323.50  
2189.30  
1247.69  
1177.74  
1026.16  
    Sundry Creditors
3323.50  
2189.30  
1247.69  
1177.74  
1026.16  
    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
5307.50  
9001.80  
1901.16  
358.07  
290.67  
    Bank Overdraft / Short term credit
39.20  
0.00  
151.11  
92.59  
93.04  
    Advances received from customers
187.70  
209.20  
33.35  
38.71  
28.93  
    Interest Accrued But Not Due
964.70  
102.40  
27.38  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
4375.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4115.90  
4315.20  
1689.32  
226.77  
168.70  
Short Term Borrowings
3965.90  
13113.10  
550.11  
0.11  
0.10  
    Secured ST Loans repayable on Demands
3963.60  
3295.10  
550.00  
0.00  
0.00  
    Working Capital Loans- Sec
3963.60  
3295.10  
550.00  
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
-3961.30  
6522.90  
-549.89  
0.11  
0.10  
Short Term Provisions
2298.60  
1785.40  
1512.89  
1297.49  
1037.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1517.70  
1164.90  
818.52  
906.92  
762.69  
    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
780.90  
620.50  
694.37  
390.57  
274.87  
Total Current Liabilities
14895.50  
26089.60  
5211.85  
2833.41  
2354.49  
Total Liabilities
68622.80  
68104.00  
34718.84  
21127.41  
17028.07  
ASSETS
  
  
  
  
  
Gross Block
60608.30  
47728.70  
28431.72  
10919.60  
10057.95  
Less: Accumulated Depreciation
7543.50  
4537.10  
2750.69  
1740.17  
1519.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
53064.80  
43191.60  
25681.03  
9179.43  
8538.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
667.40  
190.60  
213.78  
240.04  
0.00  
Non Current Investments
620.00  
155.50  
66.93  
4208.44  
2436.45  
Long Term Investment
620.00  
155.50  
66.93  
4208.44  
2436.45  
    Quoted
3.30  
53.30  
3.30  
3.50  
3.57  
    Unquoted
616.70  
102.20  
63.63  
4204.94  
2432.88  
Long Term Loans & Advances
882.90  
698.30  
253.20  
359.43  
259.00  
Other Non Current Assets
73.50  
72.60  
73.73  
0.00  
422.70  
Total Non-Current Assets
55311.30  
44314.70  
26292.10  
14017.16  
11672.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.00  
0.00  
300.07  
995.48  
503.99  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.00  
0.00  
300.07  
995.48  
503.99  
Inventories
3348.30  
1890.30  
1314.35  
1179.11  
944.66  
    Raw Materials
1274.70  
645.90  
446.99  
387.84  
168.64  
    Work-in Progress
79.30  
105.80  
38.44  
19.78  
26.42  
    Finished Goods
320.60  
377.40  
203.77  
232.51  
252.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
53.50  
80.50  
9.61  
10.36  
2.87  
    Other Inventory
1620.20  
680.70  
615.54  
528.62  
494.57  
Sundry Debtors
4586.40  
4220.00  
2927.09  
1609.68  
1404.88  
    Debtors more than Six months
238.30  
423.60  
65.65  
361.75  
49.14  
    Debtors Others
4697.00  
4020.50  
2896.62  
1283.11  
1390.92  
Cash and Bank
2228.30  
14006.40  
584.57  
523.27  
382.76  
    Cash in hand
5.20  
2.40  
0.28  
1.19  
0.81  
    Balances at Bank
2200.40  
13934.30  
584.29  
416.92  
331.21  
    Other cash and bank balances
22.70  
69.70  
0.00  
105.16  
50.74  
Other Current Assets
272.80  
321.40  
224.17  
240.37  
362.38  
    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
0.00  
0.80  
0.64  
18.27  
7.59  
    Prepaid Expenses
200.40  
256.20  
172.83  
214.39  
79.90  
    Other current_assets
72.40  
64.40  
50.70  
7.71  
274.89  
Short Term Loans and Advances
2825.70  
3351.20  
3076.49  
2562.34  
1756.97  
    Advances recoverable in cash or in kind
573.20  
1153.60  
687.00  
623.39  
575.06  
    Advance income tax and TDS
1081.60  
768.90  
779.52  
836.95  
685.18  
    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
1170.90  
1428.70  
1609.97  
1102.00  
496.73  
Total Current Assets
13311.50  
23789.30  
8426.74  
7110.25  
5355.64  
Net Current Assets (Including Current Investments)
-1584.00  
-2300.30  
3214.89  
4276.84  
3001.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
68622.80  
68104.00  
34718.84  
21127.41  
17028.07  
Contingent Liabilities
642.90  
539.50  
283.87  
245.09  
196.04  
Total Debt
24216.60  
27352.70  
8300.16  
450.11  
0.10  
Book Value
208.83  
189.79  
161.28  
140.25  
115.81  
Adjusted Book Value
208.83  
189.79  
161.28  
140.25  
115.81  
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