ENTERO HEALTHCARE SOLUTIONS LTD.

NSE : ENTEROBSE : 544122ISIN CODE : INE010601016Industry : TradingHouse : Private

BSE1192.8027.5 (+2.36 %)

PREV CLOSE ( ) 1165.30

OPEN PRICE ( ) 1159.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2800

TODAY'S LOW / HIGH ( )1159.00 1207.20

52 WK LOW / HIGH ( )944 1509.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	435.08	434.94	6677.26	6228.40	5172.12
Equity - Authorised	745.70	745.70	45.70	40.00	2.50
Equity - Issued	435.08	434.94	41.12	38.50	1.00
Equity Paid Up	435.08	434.94	41.12	38.50	1.00
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	6636.14	6189.90	5171.12
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	42.35	17.67	0.00	0.00	0.00
Total Reserves	16764.02	15927.94	-726.99	-617.99	-318.46
Securities Premium	16281.42	16266.01	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	638.29	-338.07	-726.99	-617.99	-318.46
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-155.69	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	16764.02	15927.94	-726.99	-617.99	-318.46
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17241.45	16380.55	5950.27	5610.41	4853.66
Minority Interest	462.11	33.28	26.34	21.75	16.94
Long-Term Borrowings	0.00	0.00	0.00	371.26	0.00
Secured Loans	0.00	455.41	310.67	371.26	0.00
Non Convertible Debentures	0.00	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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	455.41	310.67	371.26	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	-143.01	-190.00	-13.36	10.66	12.94
Deferred Tax Assets	165.54	194.74	44.77	23.06	9.76
Deferred Tax Liability	22.53	4.74	31.41	33.72	22.70
Other Long Term Liabilities	775.01	489.69	499.68	576.86	532.32
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	96.41	71.11	54.03	44.32	27.45
Total Non-Current Liabilities	728.41	826.21	851.02	1003.10	572.71
Current Liabilities
Trade Payables	3973.04	2299.15	2105.00	1397.79	967.40
Sundry Creditors	3973.04	2299.15	2105.00	1397.79	967.40
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	1378.80	1350.42	671.10	649.06	304.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	18.32	0.03	39.50
Interest Accrued But Not Due	2.81	2.23	6.32	1.41	1.90
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	1375.99	1348.19	646.46	647.62	263.19
Short Term Borrowings	2988.11	2300.11	3424.48	2479.02	1417.03
Secured ST Loans repayable on Demands	2827.08	2285.18	3361.38	2469.66	1408.53
Working Capital Loans- Sec	2821.56	2257.85	2338.91	1810.65	1408.53
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	-2660.53	-2242.92	-2275.81	-1801.29	-1400.03
Short Term Provisions	110.22	69.77	38.98	91.93	202.25
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	83.45	40.41	17.82	12.34	7.40
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	26.77	29.36	21.16	79.59	194.85
Total Current Liabilities	8450.17	6019.45	6239.56	4617.80	2891.27
Total Liabilities	26882.14	23259.49	13067.19	11253.06	8334.58
ASSETS
Gross Block	6864.73	3832.65	3387.17	3112.21	2183.46
Less: Accumulated Depreciation	1271.88	939.28	709.87	492.53	297.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5592.85	2893.37	2677.30	2619.68	1885.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	5.86	0.00
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	471.57	201.99	144.19	118.15	97.22
Other Non Current Assets	58.01	54.38	14.00	0.00	0.00
Total Non-Current Assets	6125.05	3149.74	2835.49	2744.23	2005.34
Current Assets Loans & Advances
Currents Investments	575.55	0.00	0.00	0.00	0.00
Quoted	575.55	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6597.81	4211.55	3416.28	3101.64	2439.26
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	6597.81	4211.55	3416.28	3101.64	2439.26
Sundry Debtors	8303.58	6154.04	5148.84	3745.99	2421.52
Debtors more than Six months	910.89	647.73	547.21	526.63	349.84
Debtors Others	7726.61	5715.16	4734.14	3301.61	2092.51
Cash and Bank	2604.21	8931.84	1068.44	1053.98	828.24
Cash in hand	42.50	32.96	29.61	24.25	16.97
Balances at Bank	2561.71	8898.79	1037.62	1029.60	811.01
Other cash and bank balances	0.00	0.09	1.21	0.13	0.26
Other Current Assets	662.88	405.19	231.69	243.46	320.75
Interest accrued on Investments	31.04	44.89	13.92	15.37	6.27
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	1.76	0.27	0.14	0.00	0.00
Prepaid Expenses	39.45	51.47	77.12	83.90	50.02
Other current_assets	590.63	308.56	140.51	144.19	264.46
Short Term Loans and Advances	2013.06	407.13	366.45	363.76	319.47
Advances recoverable in cash or in kind	203.11	85.17	64.09	88.01	81.62
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	1809.95	321.96	302.36	275.75	237.85
Total Current Assets	20757.09	20109.75	10231.70	8508.83	6329.24
Net Current Assets (Including Current Investments)	12306.92	14090.30	3992.14	3891.03	3437.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26882.14	23259.49	13067.19	11253.06	8334.58
Contingent Liabilities	40.07	3.49	2.96	0.12	3.12
Total Debt	2988.11	2755.52	3743.15	2850.28	1417.23
Book Value	395.31	376.21	-166.80	-150.52	-3174.60
Adjusted Book Value	395.31	376.21	-166.80	-150.52	-3174.60

IFM GLOBAL

Balance Sheet

ENTERO HEALTHCARE SOLUTIONS LTD.

IFM GLOBAL