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Beryl Drugs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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12.71 Cr.
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P/BV
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1.34
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Book Value (Rs.)
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18.70
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52 Week High/Low (Rs.)
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46/17
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FV/ML
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10/1
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P/E(X)
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21.96
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.14
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Div Yield (%)
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0.00
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(Rs. 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) | 50.94 | 50.72 | 50.72 | 50.72 | 50.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Total Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| | | | | | |
| Reserves and Surplus | 4.41 | 3.83 | 2.97 | 2.20 | 2.84 |
| Total Reserves and Surplus | 4.41 | 3.83 | 2.97 | 2.20 | 2.84 |
| Total Shareholders Funds | 9.50 | 8.92 | 8.07 | 7.29 | 7.93 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.74 | 2.40 | 2.72 | 1.68 | 1.99 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Long Term Provisions | 0.42 | 0.40 | 0.40 | 0.36 | 0.31 |
| Total Non-Current Liabilities | 2.16 | 2.81 | 3.12 | 2.04 | 2.51 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.34 | 2.69 | 1.82 | 3.62 | 2.35 |
| Trade Payables | 1.12 | 2.02 | 3.25 | 2.17 | 2.22 |
| Other Current Liabilities | 0.73 | 0.99 | 1.22 | 2.60 | 3.57 |
| Short Term Provisions | 0.12 | 0.06 | 0.04 | 0.10 | 0.07 |
| Total Current Liabilities | 4.30 | 5.76 | 6.33 | 8.49 | 8.21 |
| | | | | | |
| Total Capital And Liabilities | 15.96 | 17.49 | 17.51 | 17.82 | 18.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.20 | 5.96 | 5.81 | 5.86 | 7.32 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Other Assets | 0.00 | 0.20 | 0.21 | 0.18 | 0.00 |
| Fixed Assets | 6.20 | 6.17 | 6.03 | 6.04 | 7.52 |
| Non-Current Investments | 0.00 | 0.00 | 0.15 | 0.16 | 0.12 |
| Deferred Tax Assets [Net] | 0.01 | 0.10 | 0.13 | 0.09 | 0.00 |
| Other Non-Current Assets | 0.71 | 1.00 | 0.89 | 0.91 | 0.85 |
| Total Non-Current Assets | 6.92 | 7.27 | 7.20 | 7.20 | 8.50 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.90 | 1.26 | 1.05 | 2.98 | 2.27 |
| Trade Receivables | 5.46 | 7.58 | 6.90 | 4.45 | 4.54 |
| Cash And Cash Equivalents | 0.81 | 0.22 | 0.57 | 0.27 | 0.45 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.87 | 1.15 | 1.77 | 2.93 | 2.89 |
| Total Current Assets | 9.04 | 10.22 | 10.32 | 10.63 | 10.15 |
| | | | | | |
| Total Assets | 15.96 | 17.49 | 17.51 | 17.82 | 18.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.77 | 2.02 | 1.36 | 1.36 |
