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Balance Sheet |
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Beryl Drugs Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : Sudhir Sethi | Home : Indian Private | Book Value: 17.7338959 | BSE Code : 524606 | Market Cap: 17.87 | NSE Code : | P / E : 15.19 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Reserves & Surplus | 2.97 | 2.20 | 2.84 | 2.53 | 2.43 | Total Shareholders Funds | 8.06 | 7.29 | 7.93 | 7.62 | 7.52 | Secured Loans | 4.54 | 1.92 | 2.77 | 2.84 | 1.49 | Unsecured Loans | 0.40 | 3.73 | 2.67 | 2.66 | 1.97 | Total Debt | 4.94 | 5.65 | 5.44 | 5.50 | 3.46 | Total Liabilities | 13.00 | 12.94 | 13.37 | 13.12 | 10.98 | APPLICATION OF FUNDS: | Gross Block | 10.86 | 10.06 | 10.46 | 10.26 | 2.96 | Less: Accum. Depreciation | 4.83 | 4.02 | 2.93 | 1.66 | 1.00 | Net Block | 6.03 | 6.04 | 7.53 | 8.60 | 1.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | Investments | 0.15 | 0.16 | 0.12 | 0.56 | 0.48 | Inventories | 1.05 | 2.98 | 2.27 | 1.16 | 0.76 | Sundry Debtors | 6.90 | 4.45 | 4.54 | 3.45 | 3.44 | Cash and Bank Balance | 0.57 | 0.27 | 0.45 | 0.40 | 0.10 | Loans and Advances | 3.09 | 4.20 | 3.88 | 2.88 | 1.59 | Current Liabilities | 4.69 | 5.04 | 5.35 | 3.90 | 3.57 | Provisions | 0.10 | 0.10 | 0.07 | 0.03 | 0.01 | Net Current Assets | 6.82 | 6.76 | 5.72 | 3.96 | 2.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.00 | 12.96 | 13.37 | 13.12 | 10.99 | Contingent Liabilities | 2.03 | 1.21 | 1.21 | 0.44 | 1.09 |
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