Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Beryl Drugs Ltd.

May 09, 04:01 BSE 17.35 ( -0.85 -4.67%)

Volume987

Prev. Close
18.20

Open Price
17.90

Today's Low / High

17.35 17.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.71 46.00

Beryl Drugs Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
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	3.83	2.97	2.20	2.84	2.53
Total Reserves and Surplus	3.83	2.97	2.20	2.84	2.53
Total Shareholders Funds	8.92	8.07	7.29	7.93	7.63

NON-CURRENT LIABILITIES
Long Term Borrowings	2.40	2.72	1.68	1.99	2.31
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.21	0.08
Long Term Provisions	0.40	0.40	0.36	0.31	0.27
Total Non-Current Liabilities	2.81	3.12	2.04	2.51	2.66

CURRENT LIABILITIES
Short Term Borrowings	2.69	1.82	3.62	2.35	2.39
Trade Payables	2.02	3.25	2.17	2.22	1.80
Other Current Liabilities	0.99	1.22	2.60	3.57	2.41
Short Term Provisions	0.06	0.04	0.10	0.07	0.03
Total Current Liabilities	5.76	6.33	8.49	8.21	6.63

Total Capital And Liabilities	17.49	17.51	17.82	18.65	16.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.96	5.81	5.86	7.32	8.33
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	0.00	0.00	0.00	0.20	0.00
Other Assets	0.20	0.21	0.18	0.00	0.26
Fixed Assets	6.17	6.03	6.04	7.52	8.60
Non-Current Investments	0.00	0.15	0.16	0.12	0.56
Deferred Tax Assets [Net]	0.10	0.13	0.09	0.00	0.00
Other Non-Current Assets	1.00	0.89	0.91	0.85	0.23
Total Non-Current Assets	7.27	7.20	7.20	8.50	9.40


CURRENT ASSETS
Inventories	1.26	1.05	2.98	2.27	1.16
Trade Receivables	7.58	6.90	4.45	4.54	3.45
Cash And Cash Equivalents	0.22	0.57	0.27	0.45	0.40
Short Term Loans And Advances	0.00	0.02	0.00	0.00	0.00
OtherCurrentAssets	1.15	1.77	2.93	2.89	2.51
Total Current Assets	10.22	10.32	10.63	10.15	7.51

Total Assets	17.49	17.51	17.82	18.65	16.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.77	2.02	1.36	1.36	0.58