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Beryl Drugs Ltd.

May 16 BSE 36.80 ( -0.89 -2.36%)

Volume1688

Prev. Close
37.69

Open Price
39.00

Today's Low / High

36.53 39.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.10 44.98

Beryl Drugs Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	50.72	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	2.97	2.20	2.84	2.53	2.43
Total Reserves and Surplus	2.97	2.20	2.84	2.53	2.43
Total Shareholders Funds	8.07	7.29	7.93	7.63	7.53

NON-CURRENT LIABILITIES
Long Term Borrowings	2.72	1.68	1.99	2.31	1.30
Deferred Tax Liabilities [Net]	0.00	0.00	0.21	0.08	0.00
Long Term Provisions	0.40	0.36	0.31	0.27	0.21
Total Non-Current Liabilities	3.12	2.04	2.51	2.66	1.51

CURRENT LIABILITIES
Short Term Borrowings	1.82	3.62	2.35	2.39	1.76
Trade Payables	3.25	2.17	2.22	1.80	1.79
Other Current Liabilities	1.22	2.60	3.57	2.41	1.97
Short Term Provisions	0.04	0.10	0.07	0.03	0.01
Total Current Liabilities	6.33	8.49	8.21	6.63	5.53

Total Capital And Liabilities	17.51	17.82	18.65	16.91	14.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.81	5.86	7.32	8.33	1.81
Intangible Assets	0.00	0.00	0.00	0.01	0.00
Capital Work-In-Progress	0.00	0.00	0.20	0.00	6.24
Other Assets	0.21	0.18	0.00	0.26	0.15
Fixed Assets	6.03	6.04	7.52	8.60	8.20
Non-Current Investments	0.15	0.16	0.12	0.56	0.48
Deferred Tax Assets [Net]	0.13	0.09	0.00	0.00	0.00
Other Non-Current Assets	0.89	0.91	0.85	0.23	0.42
Total Non-Current Assets	7.20	7.20	8.50	9.40	9.09


CURRENT ASSETS
Inventories	1.05	2.98	2.27	1.16	0.76
Trade Receivables	6.90	4.45	4.54	3.45	3.44
Cash And Cash Equivalents	0.57	0.27	0.45	0.40	0.10
Short Term Loans And Advances	0.02	0.00	0.00	0.00	0.00
OtherCurrentAssets	1.77	2.93	2.89	2.51	1.18
Total Current Assets	10.32	10.63	10.15	7.51	5.48

Total Assets	17.51	17.82	18.65	16.91	14.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.02	1.36	1.36	0.58	1.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.48