Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

25 Nov, EOD - Indian

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25 Nov, EOD - Global

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BSE Code : 544122 | NSE Symbol : ENTERO | ISIN : INE010601016 | Industry : Retail |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	34.44	40.65	51.47	52.43
Property, Plant and Equipments	31.06	36.87	47.10	47.94
Right-of-Use Assets	0.00	0.00	0.00	0.00
Intangible Assets	3.38	3.78	4.32	2.25
Intangible Assets under Development	0.00	0.00	0.05	2.24
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	40.54	40.64	39.43	38.71
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	40.54	40.52	38.51	38.42
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.12	0.92	0.29
Long-term Loans and Advances	18.58	9.27	5.91	5.14
Other Non-Current Assets	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	18.58	9.27	5.91	5.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	10.93	3.65	2.82	3.01
Current Tax Assets - Long-term	7.65	5.63	3.10	2.14
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.04	0.00	0.00	0.00
Total Non Current Assets	107.60	90.56	96.82	96.28
Current Assets:
Inventories	47.81	28.84	36.23	47.39
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	792.35	77.19	88.24	66.66
Cash and Cash Equivalents	93.34	6.12	30.20	16.22
Bank Balances Other Than Cash and Cash Equivalents	699.01	71.07	58.04	50.44
Trade Receivables	113.19	74.48	52.23	30.86
Short-term Loans and Advances	610.56	435.82	341.68	262.93
Other Current Assets	97.08	56.68	38.89	28.60
Short-term Loans and Advances and Other Current Assets	707.64	492.50	380.57	291.53
Loans - Short-term	589.17	414.39	319.65	242.97
Others Financial Assets - Short-term	93.42	50.04	31.09	23.99
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.05	28.06	29.83	24.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	1,660.99	673.00	557.27	436.43
TOTAL ASSETS	1,768.58	763.57	654.08	532.71
Current Liabilities:
Short term Borrowings	0.00	63.50	30.00	0.00
Lease Liabilities (Current)	4.69	3.89	3.32	2.63
Trade Payables	64.90	55.75	34.75	12.94
Other Current Liabilities	56.59	10.14	8.84	8.38
Others Financial Liabilities - Short-term	50.67	7.08	7.11	5.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	5.92	3.06	1.74	2.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	1.65	1.34	3.04	0.86
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00
Other Short term Provisions	1.65	1.34	3.04	0.86
Total Current Liabilities	127.82	134.60	79.96	24.81
Net Current Asset	1,533.16	538.40	477.31	411.62
Non-Current Liabilities:
Long term Borrowings	0.00	28.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	0.00	28.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.95	16.19	22.17	20.56
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Long term Provisions	1.40	1.04	0.75	0.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	1.40	1.04	0.75	0.90
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	14.35	45.23	22.92	21.46
Shareholders’ Funds:
Share Capital	43.49	4.11	3.85	0.10
Equity Capital	43.49	4.11	3.85	0.10
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	1,582.92	579.62	547.36	486.34
Reserves and Surplus	1,581.15	-83.99	-71.64	-30.78
Other Equity Components	1.77	663.61	618.99	517.11
Total Shareholder's Fund	1,626.41	583.73	551.21	486.44
Total Equity	1,626.41	583.73	551.21	486.44
TOTAL EQUITY AND LIABILITIES	1,768.58	763.57	654.08	532.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	477.70	344.45	231.91	138.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,45,70,000.00	45,70,000.00	40,00,000.00	2,50,000.00
Amount of Equity Shares - Authorised	74.57	4.57	4.00	0.25
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,34,93,767.00	41,11,527.00	38,50,200.00	1,00,200.00
Susbcribed & fully Paid up CapItal	43.49	4.11	3.85	0.10

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Entero Healthcare Solutions Ltd

Balance Sheet