| Entero Healthcare Solutions Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 544122 |
NSE Symbol : ENTERO |
P/E(TTM) : 110.92 |
|
ISIN Demat : INE010601016 |
Div & Yield% : - |
EPS(TTM) : 13.10 |
|
Book Value(₹) : 373.54 |
Market Cap(₹Cr) : 6,319.86 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 43.49 | 667.73 | 622.84 | 517.21 | |
| Reserves | 1,581.15 | -83.99 | -71.64 | -30.78 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 1.77 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 1,626.41 | 583.74 | 551.20 | 486.43 | |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 17.64 | 111.57 | 55.50 | 23.18 | |
| Total Debt | 17.64 | 111.57 | 55.50 | 23.18 | |
| Other Liabilities | 1.40 | 1.04 | 0.75 | 0.90 | |
| Total Liabilities | 1,645.45 | 696.35 | 607.45 | 510.51 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 72.11 | 69.63 | 72.17 | 62.23 | |
| Less: Accumulated Depreciation | 37.67 | 28.98 | 20.75 | 12.04 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 34.44 | 40.65 | 51.42 | 50.19 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.05 | 2.24 | |
| Investments | 40.54 | 40.64 | 39.43 | 38.71 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 47.81 | 28.84 | 36.23 | 47.39 | |
| Sundry Debtors | 113.19 | 74.48 | 52.23 | 30.86 | |
| Cash and Bank Balance | 792.35 | 77.19 | 88.24 | 66.66 | |
| Loans and Advances | 707.65 | 492.50 | 380.57 | 291.53 | |
| Total Current Assets | 1,660.99 | 673.00 | 557.27 | 436.43 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 121.49 | 65.88 | 43.59 | 21.32 | |
| Provisions | 1.65 | 1.34 | 3.04 | 0.86 | |
| Total CL & Provisions | 123.14 | 67.22 | 46.64 | 22.18 | |
| Net Current Assets | 1,537.85 | 605.78 | 510.63 | 414.25 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 14.17 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.13 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 14.04 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 18.58 | 9.27 | 5.91 | 5.14 | |
| Total Assets | 1,645.45 | 696.34 | 607.44 | 510.53 | |
| Contingent Liabilities | 477.70 | 344.45 | 231.91 | 138.40 |