Balance Sheet

  • Company Name :
Beta Drugs Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • BETA
  • P/E(TTM):
  • 90.99
  • ISIN Demat:
  • INE351Y01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 18.58
  • Book Value(₹):
  • 127.83
  • Market Cap(₹Cr.):
  • 1,706.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.09 9.61 9.61 9.61 9.61
Reserves 118.94 106.40 86.64 67.85 53.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 129.03 116.01 96.25 77.46 63.41
Secured Loans 10.55 5.68 5.95 6.84 5.19
Unsecured Loans 117.00 0.00 0.00 0.00 0.00
Total Debt 127.55 5.68 5.95 6.84 5.19
Other Liabilities 6.16 3.18 2.59 2.44 1.82
Total Liabilities 262.74 124.87 104.79 86.74 70.42
APPLICATION OF FUNDS :          
Gross Block 89.52 65.12 59.84 53.86 43.15
Less: Accumulated Depreciation 36.04 28.64 25.07 19.81 15.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 53.48 36.48 34.77 34.05 28.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 1.90
Investments 5.77 5.77 6.55 6.54 6.54
Current Assets, Loans & Advances          
Inventories 27.44 21.94 13.66 8.47 7.70
Sundry Debtors 48.58 50.49 43.59 31.35 20.81
Cash and Bank Balance 141.99 27.20 17.79 15.58 8.27
Loans and Advances 22.30 14.05 9.95 7.35 6.78
Total Current Assets 240.31 113.68 85.00 62.76 43.55
Less : Current Liabilities and Provisions          
Current Liabilities 54.08 43.74 26.31 22.22 15.23
Provisions -0.30 1.87 2.94 1.94 0.57
Total CL & Provisions 53.78 45.61 29.25 24.16 15.81
Net Current Assets 186.53 68.07 55.75 38.60 27.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.10 0.81 0.89 0.60 0.37
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.10 0.81 0.89 0.60 0.37
Other Assets 15.86 13.73 6.83 6.94 5.86
Total Assets 262.74 124.86 104.79 86.74 70.42
Contingent Liabilities 1.68 1.00 1.00 0.00 0.00