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Beta Drugs Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code

535022

NSE Symbol

BETA

P/E

83.63

ISIN Demat

INE351Y01019

Div & Yield %

EPS

21.73

Book Value

114.94

Market Cap (Rs Cr.)

1,834.48

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	9.61	9.61	9.61	9.61	9.61	8.65
Reserves Total	106.40	86.64	67.85	53.80	46.83	31.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	116.01	96.25	77.46	63.41	56.44	40.60
Secured Loans	5.68	5.95	6.84	5.19	8.88	6.09
Unsecured Loans	0.00	0.00	0.00	0.00	0.03	1.79
Total Debt	5.68	5.95	6.84	5.19	8.91	7.88
Other Liabilities	3.18	2.59	2.44	1.82	0.86	0.58
Total Liabilities	124.87	104.79	86.74	70.42	66.21	49.06
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	65.12	59.84	53.86	43.15	41.54	19.41
Less : Accumulated Depreciation	28.64	25.07	19.81	15.14	9.87	7.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	36.48	34.77	34.05	28.01	31.67	12.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.90	0.08	14.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.77	6.55	6.54	6.54	6.12	1.61
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	21.94	13.66	8.47	7.70	6.10	6.41
Sundry Debtors	50.49	43.59	31.35	20.81	20.91	17.33
Cash and Bank Balance	27.20	17.79	15.58	8.27	4.16	2.92
Loans and Advances	14.05	9.95	7.35	6.78	6.00	4.73
Total Current Assets	113.68	85.00	62.76	43.55	37.17	31.39
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	43.74	26.31	22.22	15.23	15.42	15.01
Provisions	1.87	2.94	1.94	0.57	0.56	0.58
Total Current Liabilities & Provisions	45.61	29.25	24.16	15.81	15.98	15.59
Net Current Assets	68.07	55.75	38.60	27.74	21.19	15.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.81	0.89	0.60	0.37	0.00	0.25
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.03	0.15
Net Deferred Tax	0.81	0.89	0.60	0.37	-0.03	0.10
Other Assets	13.73	6.83	6.94	5.86	7.18	4.74
Total Assets	124.86	104.79	86.74	70.42	66.21	49.06
Contingent Liabilities	1.00	1.00	0.00	0.00	0.00	0.00

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