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Beryl Securities 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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18.40 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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20.15
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52 Week High/Low (Rs.)
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42/22
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FV/ML
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10/1
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P/E(X)
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71.60
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.53
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 48.50 | 48.50 | 50.67 | 48.50 | 48.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Total Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
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| Reserves and Surplus | 4.92 | 4.67 | 4.49 | 4.36 | 4.02 |
| Total Reserves and Surplus | 4.92 | 4.67 | 4.49 | 4.36 | 4.02 |
| Total Shareholders Funds | 9.97 | 9.72 | 9.55 | 9.41 | 9.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.09 | 0.17 | 0.17 | 0.03 | 0.04 |
| Total Non-Current Liabilities | 0.09 | 0.17 | 0.17 | 0.03 | 0.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.24 | 0.10 | 0.12 | 0.16 | 0.20 |
| Other Current Liabilities | 0.29 | 0.08 | 0.07 | 0.05 | 0.04 |
| Total Current Liabilities | 2.87 | 0.18 | 0.19 | 0.21 | 0.24 |
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| Total Capital And Liabilities | 12.93 | 10.07 | 9.90 | 9.66 | 9.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.26 | 0.02 | 0.01 | 0.02 | 0.03 |
| Fixed Assets | 0.26 | 0.02 | 0.01 | 0.02 | 0.03 |
| Deferred Tax Assets [Net] | 0.03 | 0.07 | 0.06 | 0.06 | 0.05 |
| Other Non-Current Assets | 0.00 | 0.20 | 0.84 | 0.82 | 0.78 |
| Total Non-Current Assets | 0.29 | 0.29 | 0.91 | 0.90 | 0.85 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 |
| Cash And Cash Equivalents | 1.60 | 1.06 | 0.27 | 0.37 | 0.50 |
| Short Term Loans And Advances | 10.98 | 8.72 | 8.72 | 8.39 | 0.00 |
| OtherCurrentAssets | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.64 | 9.78 | 8.99 | 8.76 | 8.49 |
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| Total Assets | 12.93 | 10.07 | 9.90 | 9.66 | 9.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.23 | 1.18 | 1.30 | 1.58 |