Leading Financial Service Provider in India | Canara Bank Securities Ltd

Beryl Drugs Ltd.

Aug 26 BSE 25.35 (+ 2.59 11.38%)

Volume5587

Prev. Close
22.76

Open Price
26.50

Today's Low / High

23.05 26.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.35 46.00

Beryl Drugs Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	12.86	P/BV	1.36	Book Value ( ₹ )	18.70
52 Week High/Low ( ₹ )	46/17	FV/ML	10/1	P/E(X)	22.22
Book Closure	30/09/2024	EPS ( ₹ )	1.14	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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


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

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.77	2.02	1.36	1.36

Markets

Balance Sheet

BALANCE SHEET

Beryl Drugs Ltd.