Date:14-May-2024  Time: 2:57 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Entero Healthcare Solutions Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Share Capital 667.73 622.84 517.21 Reserves & Surplus -83.99 -71.64 -30.78 Total Shareholders Funds 583.74 551.20 486.43 Secured Loans 0.00 0.00 0.00 Unsecured Loans 112.62 56.24 24.09 Total Debt 112.62 56.24 24.09 Total Liabilities 696.36 607.44 510.52 Gross Block 69.63 72.17 62.23 Less: Accum. Depreciation 28.98 20.75 12.04 Net Block 40.65 51.42 50.19 Capital Work in Progress 0.00 0.05 2.24 Investments 40.64 39.43 38.71 Inventories 28.84 36.23 47.39 Sundry Debtors 74.48 52.23 30.86 Cash and Bank Balance 77.19 88.24 66.66 Loans and Advances 501.77 386.48 296.67 Total Current Assets 682.28 563.18 441.58 Current Liabilities 63.92 43.59 21.32 Provisions 3.30 3.04 0.86 Total Current Liabilities 67.22 46.63 22.18 Net Current Assets 615.06 516.55 419.40 Miscellaneous Expenses not w/o 0.00 0.00 0.00 Total Assets 696.35 607.45 510.54 Contingent Liabilities 276.50 231.91 138.40   Source:Capital Market

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