BALANCE SHEET
Beta Drugs Ltd.
NSE
Jun 27
1776.00
+11.00 (+ 0.62%)
Volume
3885
Prev. Close
1765.00
Open Price
1770.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE351Y01019
|
Market Cap. ( ₹ in Cr. )
|
1792.79
|
P/BV
|
9.91
|
Book Value ( ₹ )
|
179.17
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
2214/1121
|
FV/ML
|
10/105
|
P/E(X)
|
42.26
|
NSE Code
|
BETASM
|
Book Closure
|
26/03/2025
|
EPS ( ₹ )
|
42.02
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 100.95 | 96.14 | 96.14 | 96.14 | 96.14 |
| | | | | |
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 |
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 |
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 | | | | | |
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 INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.00 | 0.74 | 0.66 | 0.51 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.77 | 6.55 | 6.54 | 6.54 |