ENTERO HEALTHCARE SOLUTIONS LTD.

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

BSE1302.8517.1 (+1.33 %)

PREV CLOSE ( ) 1285.75

OPEN PRICE ( ) 1262.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3548

TODAY'S LOW / HIGH ( )1262.05 1313.55

52 WK LOW / HIGH ( )1077.6 1583

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	434.94	6677.26	6228.40	5172.12
Equity - Authorised	745.70	45.70	40.00	2.50
Equity - Issued	434.94	41.12	38.50	1.00
Equity Paid Up	434.94	41.12	38.50	1.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	6636.14	6189.90	5171.12
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	17.67	0.00	0.00	0.00
Total Reserves	15927.94	-726.99	-617.99	-318.46
Securities Premium	16266.01	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-338.07	-726.99	-617.99	-318.46
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	15927.94	-726.99	-617.99	-318.46
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	16380.55	5950.27	5610.41	4853.66
Minority Interest	33.28	26.34	21.75	16.94
Long-Term Borrowings	0.00	0.00	371.26	0.00
Secured Loans	455.41	310.67	371.26	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	455.41	310.67	371.26	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-190.00	-13.36	10.66	12.94
Deferred Tax Assets	211.71	44.77	23.06	9.76
Deferred Tax Liability	21.71	31.41	33.72	22.70
Other Long Term Liabilities	489.69	499.68	576.86	532.32
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	71.11	54.03	44.32	27.45
Total Non-Current Liabilities	826.21	851.02	1003.10	572.71
Current Liabilities
Trade Payables	2299.15	2105.00	1397.79	967.40
Sundry Creditors	2299.15	2105.00	1397.79	967.40
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	1350.42	671.10	649.06	304.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	18.32	0.03	39.50
Interest Accrued But Not Due	2.23	6.32	1.41	1.90
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	1348.19	646.46	647.62	263.19
Short Term Borrowings	2300.11	3424.48	2479.02	1417.03
Secured ST Loans repayable on Demands	2285.18	3361.38	2469.66	1408.53
Working Capital Loans- Sec	2257.85	2338.91	1810.65	1408.53
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2242.92	-2275.81	-1801.29	-1400.03
Short Term Provisions	69.77	38.98	91.93	202.25
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	40.41	17.82	12.34	7.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	29.36	21.16	79.59	194.85
Total Current Liabilities	6019.45	6239.56	4617.80	2891.27
Total Liabilities	23259.49	13067.19	11253.06	8334.58
ASSETS
Gross Block	3832.65	3387.17	3112.21	2183.46
Less: Accumulated Depreciation	939.28	709.87	492.53	297.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2893.37	2677.30	2619.68	1885.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.86	0.00
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	201.99	144.19	118.15	97.22
Other Non Current Assets	54.38	14.00	0.00	0.00
Total Non-Current Assets	3149.74	2835.49	2744.23	2005.34
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	4211.55	3416.28	3101.64	2439.26
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	4211.55	3416.28	3101.64	2439.26
Sundry Debtors	6154.04	5148.84	3745.99	2421.52
Debtors more than Six months	647.73	547.21	526.63	349.84
Debtors Others	5715.16	4734.14	3301.61	2092.51
Cash and Bank	8931.84	1068.44	1053.98	828.24
Cash in hand	32.96	29.61	24.25	16.97
Balances at Bank	8898.79	1037.62	1029.60	811.01
Other cash and bank balances	0.09	1.21	0.13	0.26
Other Current Assets	405.19	231.69	243.46	320.75
Interest accrued on Investments	44.89	13.92	15.37	6.27
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.27	0.14	0.00	0.00
Prepaid Expenses	51.47	77.12	83.90	50.02
Other current_assets	308.56	140.51	144.19	264.46
Short Term Loans and Advances	407.13	366.45	363.76	319.47
Advances recoverable in cash or in kind	85.17	64.09	88.01	81.62
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	321.96	302.36	275.75	237.85
Total Current Assets	20109.75	10231.70	8508.83	6329.24
Net Current Assets (Including Current Investments)	14090.30	3992.14	3891.03	3437.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	23259.49	13067.19	11253.06	8334.58
Contingent Liabilities	3.49	2.96	0.12	3.12
Total Debt	2755.52	3743.15	2850.28	1417.23
Book Value	376.21	-166.80	-150.52	-3174.60
Adjusted Book Value	376.21	-166.80	-150.52	-3174.60

IFM GLOBAL

Balance Sheet

ENTERO HEALTHCARE SOLUTIONS LTD.

IFM GLOBAL