Balance Sheet

Change Company Go

Beta Drugs Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code:	535022	NSE Symbol:	BETA	P/E(TTM):	173.17
ISIN Demat:	INE351Y01019	Div & Yield %:	0	EPS(TTM):	14.46
Book Value (Rs ):	135.7636747	Market Cap (Rs Cr.):	2775.9	Face Value(Rs):	10

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	10.09	9.61	9.61	9.61	9.61	9.61
Reserves Total	118.94	106.40	86.64	67.85	53.80	46.83
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	129.03	116.01	96.25	77.46	63.41	56.44
Secured Loans	10.55	5.68	5.95	6.84	5.19	8.88
Unsecured Loans	117.00	0.00	0.00	0.00	0.00	0.03
Total Debt	127.55	5.68	5.95	6.84	5.19	8.91
Other Liabilities	6.16	3.18	2.59	2.44	1.82	0.86
Total Liabilities	262.74	124.87	104.79	86.74	70.42	66.21
APPLICATION OF FUNDS :
Gross Block	89.52	65.12	59.84	53.86	43.15	41.54
Less : Accumulated Depreciation	36.04	28.64	25.07	19.81	15.14	9.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	53.48	36.48	34.77	34.05	28.01	31.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	1.90	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.77	5.77	6.55	6.54	6.54	6.12
Current Assets, Loans & Advances
Inventories	27.44	21.94	13.66	8.47	7.70	6.10
Sundry Debtors	48.58	50.49	43.59	31.35	20.81	20.91
Cash and Bank Balance	141.99	27.20	17.79	15.58	8.27	4.16
Loans and Advances	22.30	14.05	9.95	7.35	6.78	6.00
Total Current Assets	240.31	113.68	85.00	62.76	43.55	37.17
Less : Current Liabilities and Provisions
Current Liabilities	54.08	43.74	26.31	22.22	15.23	15.42
Provisions	-0.30	1.87	2.94	1.94	0.57	0.56
Total Current Liabilities & Provisions	53.78	45.61	29.25	24.16	15.81	15.98
Net Current Assets	186.53	68.07	55.75	38.60	27.74	21.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.10	0.81	0.89	0.60	0.37	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.03
Net Deferred Tax	1.10	0.81	0.89	0.60	0.37	-0.03
Other Assets	15.86	13.73	6.83	6.94	5.86	7.18
Total Assets	262.74	124.86	104.79	86.74	70.42	66.21
Contingent Liabilities	1.68	1.00	1.00	0.00	0.00	0.00