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Oct 31, 15:41Prev. Close
1857.20
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1810.00
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| Balance Sheet of Beta Drugs (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.09 | 9.61 | 9.61 | 9.61 | 9.61 | |
| Total Share Capital | 10.09 | 9.61 | 9.61 | 9.61 | 9.61 | |
| Reserves and Surplus | 118.94 | 106.40 | 86.64 | 67.85 | 53.80 | |
| Total Reserves and Surplus | 118.94 | 106.40 | 86.64 | 67.85 | 53.80 | |
| Total Shareholders Funds | 129.04 | 116.01 | 96.26 | 77.46 | 63.42 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 123.80 | 3.62 | 3.73 | 5.15 | 3.39 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 4.67 | 1.90 | 1.51 | 1.44 | 0.26 | |
| Long Term Provisions | 1.49 | 1.28 | 1.08 | 1.00 | 0.80 | |
| Total Non-Current Liabilities | 129.96 | 6.80 | 6.32 | 7.59 | 4.45 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
| Trade Payables | 40.54 | 35.80 | 23.21 | 19.66 | 13.24 | |
| Other Current Liabilities | 17.29 | 10.00 | 5.32 | 4.25 | 4.04 | |
| Short Term Provisions | -0.30 | 1.87 | 2.94 | 1.94 | 0.57 | |
| Total Current Liabilities | 57.53 | 47.66 | 31.47 | 25.85 | 18.36 | |
| Total Capital And Liabilities | 316.52 | 170.47 | 134.04 | 110.90 | 86.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 47.89 | 34.10 | 33.25 | 32.92 | 27.45 | |
| Intangible Assets | 5.60 | 2.38 | 1.52 | 1.14 | 0.56 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 53.48 | 36.48 | 34.77 | 34.06 | 29.91 | |
| Non-Current Investments | 5.77 | 5.77 | 6.55 | 6.54 | 6.54 | |
| Deferred Tax Assets [Net] | 1.10 | 0.81 | 0.89 | 0.60 | 0.37 | |
| Long Term Loans And Advances | 15.68 | 13.68 | 6.78 | 6.89 | 3.01 | |
| Other Non-Current Assets | 0.18 | 0.05 | 0.05 | 0.05 | 2.46 | |
| Total Non-Current Assets | 76.21 | 56.80 | 49.04 | 48.14 | 42.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 27.44 | 21.94 | 13.66 | 8.47 | 7.70 | |
| Trade Receivables | 48.58 | 50.49 | 43.59 | 31.35 | 20.81 | |
| Cash And Cash Equivalents | 141.99 | 27.20 | 17.79 | 15.58 | 8.27 | |
| Short Term Loans And Advances | 11.82 | 3.84 | 2.85 | 1.90 | 2.33 | |
| OtherCurrentAssets | 10.48 | 10.20 | 7.10 | 5.45 | 4.84 | |
| Total Current Assets | 240.31 | 113.67 | 85.00 | 62.76 | 43.94 | |
| Total Assets | 316.52 | 170.47 | 134.04 | 110.90 | 86.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 1.00 | 0.74 | 0.66 | 0.51 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.19 | 0.21 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 4.80 | 0.27 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 44.48 | 27.83 | 15.18 | 11.84 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 5.77 | 6.55 | 6.54 | 6.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
