Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
45.26
667.73
622.84
517.21
Share Warrants & Outstandings
Total Reserve
1,592.80
-72.70
-61.80
-31.85
Shareholder's Funds
1,638.06
595.03
561.04
485.37
Minority Interest
3.33
2.63
0.00
0.00
Long-Term Borrowings
45.54
31.07
37.13
0.00
Secured Loans
45.54
31.07
37.13
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.00
-1.34
1.07
1.29
Other Long Term Liabilities
48.969
49.968
57.686
53.232
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.11
5.40
4.43
2.75
Total Non-Current Liabilities
82.62
85.10
100.31
57.27
Current Liabilities
Trade Payables
229.91
210.50
139.78
96.74
Other Current Liabilities
139.08
68.89
66.14
31.20
Short Term Borrowings
230.01
342.45
247.90
141.70
Short Term Provisions
2.94
2.12
7.96
19.48
Total Current Liabilities
601.94
623.96
461.78
289.13
Total Liabilities
2,325.95
1,306.72
1,125.31
833.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
383.26
338.72
311.22
218.35
Less: Accumulated Depreciation
93.93
70.99
49.25
29.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
289.34
267.73
261.97
188.57
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.59
0.00
Intangible assets under development
0.00
0.00
0.05
2.24
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
25.64
15.82
11.81
9.72
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
314.97
283.55
274.42
200.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
421.15
341.63
310.16
243.93
Sundry Debtors
615.40
514.88
374.60
242.15
Cash and Bank
893.18
106.84
105.40
82.82
Other Current Assets
40.52
23.17
24.35
32.08
Short Term Loans and Advances
40.71
36.65
36.38
31.95
Total Current Assets
2,010.97
1,023.17
850.88
632.92
Net Current Assets (Including Current Investments)
1,409.03
399.21
389.10
343.80
Total Current Assets Excluding Current Investments
2,010.97
1,023.17
850.88
632.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,325.95
1,306.72
1,125.31
833.46
Contingent Liabilities
0.35
0.30
0.01
0.01
Total Debt
275.55
373.51
285.03
141.70
Book Value per share (adjusted)
376.21
-166.8
-150.52
-3174.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -26.23% vs 31.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.00% vs -13.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.07% vs 1.97% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 96.54% vs 20.25% in Mar 2023
Compare Balance Sheet Results of Entero Healthcar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.26
882.00
-836.74
-94.87%
Share Warrants & Outstandings
Total Reserve
1,592.80
19,531.00
-17,938.20
-91.84%
Shareholder's Funds
1,638.06
20,413.00
-18,774.94
-91.98%
Minority Interest
3.33
-7.00
10.33
147.57%
Long-Term Borrowings
45.54
0.00
45.54
0.00%
Secured Loans
45.54
0.00
45.54
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.00
188.00
-207.00
-110.11%
Other Long Term Liabilities
48.97
591.00
-542.03
-91.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.11
88.00
-80.89
-91.92%
Total Non-Current Liabilities
82.62
867.00
-784.38
-90.47%
Current Liabilities
Trade Payables
229.91
886.00
-656.09
-74.05%
Other Current Liabilities
139.08
1,168.00
-1,028.92
-88.09%
Short Term Borrowings
230.01
0.00
230.01
0.00%
Short Term Provisions
2.94
29.00
-26.06
-89.86%
Total Current Liabilities
601.94
2,083.00
-1,481.06
-71.10%
Total Liabilities
2,325.95
23,356.00
-21,030.05
-90.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
383.26
7,126.00
-6,742.74
-94.62%
Less: Accumulated Depreciation
93.93
956.00
-862.07
-90.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
289.34
5,758.00
-5,468.66
-94.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
25.64
319.00
-293.36
-91.96%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
314.97
17,898.00
-17,583.03
-98.24%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
421.15
88.00
333.15
378.58%
Sundry Debtors
615.40
794.00
-178.60
-22.49%
Cash and Bank
893.18
731.00
162.18
22.19%
Other Current Assets
40.52
460.00
-419.48
-91.19%
Short Term Loans and Advances
40.71
2,105.00
-2,064.29
-98.07%
Total Current Assets
2,010.97
5,458.00
-3,447.03
-63.16%
Net Current Assets (Including Current Investments)
1,409.03
3,375.00
-1,965.97
-58.25%
Total Current Assets Excluding Current Investments
2,010.97
4,178.00
-2,167.03
-51.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,325.95
23,356.00
-21,030.05
-90.04%
Contingent Liabilities
0.35
10.00
-9.65
-96.50%
Total Debt
275.55
0.00
275.55
0.00%
Book Value per share (adjusted)
376.21
23.50
352.71
1,500.89%
Annual - Borrowings
Borrowings 275.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.23% vs 31.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.00% vs -13.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 289.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.07% vs 1.97% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,010.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 96.54% vs 20.25% in Mar 2023
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