MARKETS

Company Info

BALANCE SHEET

Beta Drugs Ltd.

You can view the balance sheet for the last 5 years.

NSE

Oct 22, 02:19

1907.60 +242.90 (+ 14.59%)

Volume 393993

Prev. Close 1664.70

Open Price 1664.70

Today's Low / High

1616.00

1924.00

Bid Price(Qty.) 1906.20 (3)

Open Pr.(Qty.) 1907.60 (42)

52 Wk Low / High

990.10

2807.90

ISIN No	INE351Y01019	Market Cap. ( ₹ in Cr. )	2114.74	P/BV	8.07	Book Value ( ₹ )	236.52
BSE Code	-	52 Week High/Low ( ₹ )	2808/990	FV/ML	10/1	P/E(X)	50.98
NSE Code	BETAEQ	Book Closure	26/03/2025	EPS ( ₹ )	37.42	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	101.37	100.95	96.14	96.14	96.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.14	10.09	9.61	9.61	9.61
Total Share Capital	10.14	10.09	9.61	9.61	9.61

Reserves and Surplus	234.63	187.00	147.50	113.27	82.73
Total Reserves and Surplus	234.63	187.00	147.50	113.27	82.73
Total Shareholders Funds	244.77	197.10	157.12	122.88	92.34

NON-CURRENT LIABILITIES
Long Term Borrowings	133.32	126.99	6.04	6.97	11.83
Other Long Term Liabilities	6.75	6.86	4.09	3.72	3.24
Long Term Provisions	2.81	2.56	2.18	1.83	1.47
Total Non-Current Liabilities	142.89	136.41	12.31	12.52	16.54

CURRENT LIABILITIES
Short Term Borrowings	14.48	5.71	4.96	9.07	4.75
Trade Payables	80.63	71.25	59.27	40.24	31.95
Other Current Liabilities	7.29	21.46	17.64	9.54	8.63
Short Term Provisions	5.74	4.31	2.80	4.17	3.63
Total Current Liabilities	108.14	102.73	84.67	63.02	48.97

Total Capital And Liabilities	495.80	436.23	254.10	198.42	157.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	115.37	80.36	59.20	58.09	50.67
Intangible Assets	9.90	8.57	5.39	4.66	4.29
Fixed Assets	125.26	88.93	64.59	62.76	54.96
Non-Current Investments	0.00	0.00	0.00	0.78	0.78
Deferred Tax Assets [Net]	2.52	1.83	1.41	1.20	0.68
Long Term Loans And Advances	0.00	14.14	10.17	5.95	4.43
Other Non-Current Assets	32.85	0.26	0.06	0.05	0.05
Total Non-Current Assets	160.64	105.16	76.23	70.74	60.89


CURRENT ASSETS
Inventories	74.46	59.77	49.81	30.62	22.48
Trade Receivables	119.13	102.58	79.24	62.72	45.18
Cash And Cash Equivalents	124.85	147.02	28.63	19.16	17.32
Short Term Loans And Advances	0.00	9.31	7.15	6.09	4.48
OtherCurrentAssets	16.72	12.39	13.03	9.09	7.49
Total Current Assets	335.16	331.08	177.87	127.68	96.96

Total Assets	495.80	436.23	254.10	198.42	157.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.34	1.73	1.55	0.77	1.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.78	0.78

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	101.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.14
Total Share Capital	10.14
Reserves and Surplus	234.63
Total Reserves and Surplus	234.63
Total Shareholders Funds	244.77
NON-CURRENT LIABILITIES
Long Term Borrowings	133.32
Other Long Term Liabilities	6.75
Long Term Provisions	2.81
Total Non-Current Liabilities	142.89
CURRENT LIABILITIES
Short Term Borrowings	14.48
Trade Payables	80.63
Other Current Liabilities	7.29
Short Term Provisions	5.74
Total Current Liabilities	108.14
Total Capital And Liabilities	495.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	115.37
Intangible Assets	9.90
Fixed Assets	125.26
Non-Current Investments	0.00
Deferred Tax Assets [Net]	2.52
Long Term Loans And Advances	0.00
Other Non-Current Assets	32.85
Total Non-Current Assets	160.64
CURRENT ASSETS
Inventories	74.46
Trade Receivables	119.13
Cash And Cash Equivalents	124.85
Short Term Loans And Advances	0.00
OtherCurrentAssets	16.72
Total Current Assets	335.16
Total Assets	495.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

MARKETS

Company Information

BALANCE SHEET

Beta Drugs Ltd.

NSE