| Beryl Drugs Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
524606
ISIN Demat:
INE415H01017
Book Value(₹): 18.63 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 9.78 P/E(TTM): N.A
EPS(TTM):
0.03
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Reserves | 4.41 | 3.83 | 2.97 | 2.20 | 2.84 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9.50 | 8.92 | 8.06 | 7.29 | 7.93 |
| Secured Loans | 4.07 | 5.09 | 4.54 | 1.92 | 2.77 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 3.37 | 2.35 |
| Total Debt | 4.07 | 5.09 | 4.54 | 5.29 | 5.12 |
| Other Liabilities | 0.42 | 0.40 | 0.40 | 0.36 | 0.31 |
| Total Liabilities | 13.99 | 14.41 | 13.00 | 12.94 | 13.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.34 | 12.06 | 10.86 | 10.06 | 10.46 |
| Less: Accumulated Depreciation | 7.14 | 5.90 | 4.83 | 4.02 | 2.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.20 | 6.16 | 6.03 | 6.04 | 7.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.15 | 0.16 | 0.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.90 | 1.26 | 1.05 | 2.98 | 2.27 |
| Sundry Debtors | 5.46 | 7.58 | 6.90 | 4.45 | 4.54 |
| Cash and Bank Balance | 0.81 | 0.12 | 0.57 | 0.27 | 0.45 |
| Loans and Advances | 0.87 | 1.15 | 1.79 | 2.93 | 2.89 |
| Total Current Assets | 9.05 | 10.12 | 10.32 | 10.63 | 10.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.72 | 2.90 | 4.41 | 4.77 | 5.01 |
| Provisions | 0.24 | 0.17 | 0.10 | 0.10 | 0.07 |
| Total CL & Provisions | 1.96 | 3.07 | 4.51 | 4.88 | 5.08 |
| Net Current Assets | 7.09 | 7.05 | 5.81 | 5.75 | 5.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.13 | 0.41 | 0.36 | 0.14 |
| Deferred Tax Liability | 0.10 | 0.02 | 0.28 | 0.27 | 0.34 |
| Net Deferred Tax | 0.00 | 0.11 | 0.13 | 0.09 | -0.20 |
| Other Assets | 0.71 | 1.09 | 0.89 | 0.91 | 0.85 |
| Total Assets | 14.00 | 14.42 | 13.01 | 12.95 | 13.36 |
| Contingent Liabilities | 0.00 | 0.80 | 2.03 | 1.21 | 1.21 |
