Entero Healthcare Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

4.11

3.85

0.10

0.10

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

-83.99

-71.64

-30.77

-12.59

Loan funds

Secured loans

755.11

648.99

517.11

438.71

Unsecured loans

-

-

-

-

Total

675.23

581.21

486.44

426.22

Uses of funds

Fixed assets

Gross block

68.32

71.48

62.03

50.53

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

27.67

20.06

11.84

4.66

Net block

40.65

51.42

50.19

45.87

Capital work-in-progress

-

0.05

2.24

2.26

Investments

40.64

39.43

38.71

37.79

Net current assets

Current assets, loans & advances

682.28

563.18

441.57

379.80

Less : current liabilities & provisions

88.33

72.88

46.27

39.50

Total net current assets

593.94

490.30

395.30

340.31

Miscellaneous expenses not written

-

-

-

-

Total

675.23

581.21

486.44

426.22

Notes:

Book value of unquoted investments

-

-

3.01

2.22

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

41.12

38.50

1.00

1.00