Entero Healthcare Solutions Limited (ENTERO.NS)

INR 1425.95

(-2.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 23.44 Billion 14.04 Billion 11.25 Billion 8.33 Billion 7.49 Billion
Total Current Assets 20.1 Billion 10.87 Billion 8.5 Billion 6.32 Billion 5.51 Billion
Cash And Short Term Investments 9.19 Billion 1.06 Billion 1.05 Billion 828.24 Million 708.15 Million
Cash and Cash Equivalents 1.47 Billion 253.62 Million 465.08 Million 323.14 Million 431.53 Million
Short Term Investments 7.71 Billion 814.82 Million 588.9 Million 505.1 Million 276.61 Million
Net Receivables 6.15 Billion 6.09 Billion 4.26 Billion 2.82 Billion 2.31 Billion
Inventory 4.21 Billion 3.59 Billion 3.1 Billion 2.43 Billion 1.94 Billion
Other Current Assets 553.35 Million 106.63 Million 87.43 Million 237.56 Million 545.77 Million
Total Non-Current Assets 3.34 Billion 3.16 Billion 2.75 Billion 2 Billion 1.97 Billion
Net PPE 930.85 Million 974.01 Million 1.08 Billion 967.27 Million 965.55 Million
Good Will And Intangible Assets 1.96 Billion 1.99 Billion 1.54 Billion 940.85 Million 919.47 Million
Good Will 1.92 Billion 1.96 Billion 1.5 Billion 894.9 Million 891.15 Million
Intangible Assets 34.36 Million 38.37 Million 44.54 Million 45.95 Million 28.31 Million
Long-Term Investments -7.55 Billion -800.82 Million 114 Million - -
Tax Assets 190.26 Million 38.29 Million 6.77 Million 3.29 Million -
Other Non Current Assets 7.81 Billion 959.01 Million 2.08 Million 97.22 Million 89.74 Million
Other Assets - - - - -
Total Liabilities 7.03 Billion 7.76 Billion 5.62 Billion 3.46 Billion 3.25 Billion
Total Current Liabilities 6.01 Billion 6.89 Billion 4.61 Billion 2.89 Billion 2.69 Billion
Account Payables 2.29 Billion 2.35 Billion 1.39 Billion 967.4 Million 1.07 Billion
Tax Payables 40.41 Million 9.98 Million 12.34 Million 7.4 Million -
Short Term Debt 2.43 Billion 3.86 Billion 2.59 Billion 1.49 Billion 1.06 Billion
Deferred Revenue 1.12 Billion 678.13 Million 502.48 Million 426.67 Million -
Other Current Liabilities 158.64 Million 3.02 Million 119.34 Million 70 Thousand 553.05 Million
Total Non Current Liabilities 1.01 Billion 871.1 Million 1 Billion 576 Million 559.05 Million
Long-Term Debt 945.1 Million 810.35 Million 948.12 Million 532.32 Million 521.53 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 71.11 Million 54.03 Million 44.32 Million 27.45 Million 37.51 Million
Other Liabilities - - - - -
Total Equity 16.41 Billion 6.27 Billion 5.63 Billion 4.87 Billion 4.24 Billion
Stock Holders Equity 16.38 Billion 6.22 Billion 5.61 Billion 4.85 Billion 4.22 Billion
Common Stock 434.94 Million 342.64 Million 38.5 Million 1 Million 1 Million
Retained Earnings -338.07 Million -726.99 Million -617.99 Million -318.46 Million -161.29 Million
Accumulated other comprehensive income 17.66 Million -5.9 Billion -6.18 Billion -5.17 Billion -
Common Stock Equity 16.38 Billion 6.22 Billion 5.61 Billion 4.85 Billion 4.22 Billion
Capital Lease Obligation 624.22 Million 634.44 Million 696.03 Million 612.22 Million 575.76 Million
Total Investments 157.2 Million 14 Million 588.9 Million 505.1 Million 276.61 Million
Total Debt 3.37 Billion 4.67 Billion 3.54 Billion 2.02 Billion 1.58 Billion
Net Debt 1.9 Billion 4.41 Billion 3.08 Billion 1.7 Billion 1.15 Billion

Balance Sheet Charts