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ENTERO HEALTHCARE SOLUTIONS LTD.

NSE : ENTEROBSE : 544122ISIN CODE : INE010601016Industry : Trading MCap (Rs. in Mn) : 62120.48 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1427.30Change (Rs.)111.95 (+8.51 %)
PREV CLOSE (Rs.) 1315.35
OPEN PRICE (Rs.) 1337.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34271
TODAY'S LOW / HIGH (Rs.)1337.00 1440.00
52 WK LOW / HIGH (Rs.)944 1440
NSECurrent Price (Rs.) 1427.20Change (Rs.)112.1 (+8.52 %)
PREV CLOSE( Rs. ) 1315.10
OPEN PRICE (Rs.) 1363.90
BID PRICE (QTY) 1427.20 (1085)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 613774
TODAY'S LOW / HIGH(Rs.) 1328.30 1439.00
52 WK LOW / HIGH (Rs.)944 1439
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
43.51  
43.51  
43.49  
667.73  
622.84  
    Equity - Authorised
74.57  
74.57  
74.57  
4.57  
4.00  
    Equity - Issued
43.51  
43.51  
43.49  
4.11  
3.85  
    Equity Paid Up
43.51  
43.51  
43.49  
4.11  
3.85  
    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  
663.61  
618.99  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
6.42  
4.24  
1.77  
0.00  
0.00  
Total Reserves
1638.68  
1676.40  
1592.79  
-72.70  
-61.80  
    Securities Premium
1630.75  
1628.14  
1626.60  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
166.34  
63.83  
-33.81  
-72.70  
-61.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-158.42  
-15.57  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1638.68  
1676.40  
1592.79  
-72.70  
-61.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1688.61  
1724.15  
1638.06  
595.03  
561.04  
Minority Interest
63.94  
46.21  
3.33  
2.63  
2.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
37.13  
Secured Loans
99.76  
0.00  
45.54  
31.07  
37.13  
    Non Convertible Debentures
99.76  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
45.54  
31.07  
37.13  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
22.80  
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
22.80  
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
-53.99  
-14.30  
-19.00  
-1.34  
1.07  
    Deferred Tax Assets
56.42  
17.96  
19.47  
4.48  
2.31  
    Deferred Tax Liability
2.44  
3.66  
0.47  
3.14  
3.37  
Other Long Term Liabilities
115.95  
77.50  
48.97  
49.97  
57.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.60  
9.64  
7.11  
5.40  
4.43  
Total Non-Current Liabilities
206.12  
72.84  
82.62  
85.10  
100.31  
Current Liabilities
  
  
  
  
  
Trade Payables
725.33  
397.30  
229.92  
210.50  
139.78  
    Sundry Creditors
725.33  
397.30  
229.92  
210.50  
139.78  
    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
397.44  
137.88  
135.04  
67.11  
64.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
1.83  
0.00  
    Interest Accrued But Not Due
1.83  
0.28  
0.22  
0.63  
0.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
395.62  
137.60  
134.82  
64.65  
64.76  
Short Term Borrowings
444.12  
298.81  
230.01  
342.45  
247.90  
    Secured ST Loans repayable on Demands
434.12  
282.71  
228.52  
336.14  
246.97  
    Working Capital Loans- Sec
0.00  
0.00  
225.79  
233.89  
181.07  
    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
10.00  
16.10  
-224.29  
-227.58  
-180.13  
Short Term Provisions
20.68  
11.02  
6.98  
3.90  
9.19  
    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
15.57  
8.35  
4.04  
1.78  
1.23  
    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
5.10  
2.68  
2.94  
2.12  
7.96  
Total Current Liabilities
1587.57  
845.02  
601.95  
623.96  
461.78  
Total Liabilities
3546.24  
2688.21  
2325.95  
1306.72  
1125.31  
ASSETS
  
  
  
  
  
Gross Block
1129.14  
686.47  
383.27  
338.72  
311.22  
Less: Accumulated Depreciation
171.11  
127.19  
93.93  
70.99  
49.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
958.03  
559.29  
289.34  
267.73  
261.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.59  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
72.38  
47.16  
20.20  
14.42  
11.82  
Other Non Current Assets
4.94  
5.80  
5.44  
1.40  
0.00  
Total Non-Current Assets
1037.80  
612.51  
314.97  
283.55  
274.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
129.89  
57.56  
0.00  
0.00  
0.00  
    Quoted
129.89  
57.56  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
841.68  
659.78  
421.16  
341.63  
310.16  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
841.68  
659.78  
421.16  
341.63  
310.16  
Sundry Debtors
1212.44  
830.36  
615.40  
514.88  
374.60  
    Debtors more than Six months
186.90  
91.09  
64.77  
54.72  
52.66  
    Debtors Others
1114.38  
772.66  
571.52  
473.41  
330.16  
Cash and Bank
161.79  
260.42  
893.18  
106.84  
105.40  
    Cash in hand
6.50  
4.25  
3.30  
2.96  
2.43  
    Balances at Bank
155.29  
256.17  
889.88  
103.76  
102.96  
    Other cash and bank balances
0.00  
0.00  
0.01  
0.12  
0.01  
Other Current Assets
89.06  
66.29  
40.52  
23.17  
24.35  
    Interest accrued on Investments
0.00  
0.18  
4.49  
1.39  
1.54  
    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
1.02  
3.10  
0.03  
0.01  
0.00  
    Prepaid Expenses
4.05  
3.95  
5.15  
7.71  
8.39  
    Other current_assets
83.99  
59.06  
30.86  
14.05  
14.42  
Short Term Loans and Advances
68.28  
201.31  
40.71  
36.65  
36.38  
    Advances recoverable in cash or in kind
11.63  
20.31  
8.52  
6.41  
8.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
56.65  
181.00  
32.20  
30.24  
27.58  
Total Current Assets
2503.13  
2075.71  
2010.98  
1023.17  
850.88  
Net Current Assets (Including Current Investments)
915.56  
1230.69  
1409.03  
399.21  
389.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3546.24  
2688.21  
2325.95  
1306.72  
1125.31  
Contingent Liabilities
5.51  
4.01  
0.35  
0.30  
0.01  
Total Debt
566.68  
298.81  
275.55  
374.32  
285.03  
Book Value
38.66  
39.53  
37.62  
-16.68  
-15.05  
Adjusted Book Value
38.66  
39.53  
37.62  
-16.68  
-15.05  
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