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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Beta Drugs Ltd.

Dec 12 NSE 1642.90(+ 23.40 1.44%)

Volume1514

Prev. Close
1619.50

Open Price
1627.60

Today's Low / High

1622.40 1650.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1428.95 2170.46

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.95	96.14	96.14	96.14	96.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.09	9.61	9.61	9.61	9.61
Total Share Capital	10.09	9.61	9.61	9.61	9.61

Reserves and Surplus	187.00	147.50	113.27	82.73	59.00
Total Reserves and Surplus	187.00	147.50	113.27	82.73	59.00
Total Shareholders Funds	197.10	157.12	122.88	92.34	68.61

NON-CURRENT LIABILITIES
Long Term Borrowings	126.99	6.04	6.97	11.83	11.13
Other Long Term Liabilities	6.86	4.09	3.72	3.24	2.27
Long Term Provisions	2.56	2.18	1.83	1.47	1.14
Total Non-Current Liabilities	136.41	12.31	12.52	16.54	14.53

CURRENT LIABILITIES
Short Term Borrowings	5.71	4.96	9.07	4.75	3.54
Trade Payables	71.25	59.27	40.24	31.95	20.49
Other Current Liabilities	21.46	17.64	9.54	8.63	8.91
Short Term Provisions	4.31	2.80	4.17	3.63	1.42
Total Current Liabilities	102.73	84.67	63.02	48.97	34.36

Total Capital And Liabilities	436.23	254.10	198.42	157.85	117.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.36	59.20	58.09	50.67	36.45
Intangible Assets	8.57	5.39	4.66	4.29	3.52
Capital Work-In-Progress	0.00	0.00	0.00	0.00	2.81
Fixed Assets	88.93	64.59	62.76	54.96	42.78
Non-Current Investments	0.00	0.00	0.78	0.78	0.78
Deferred Tax Assets [Net]	1.83	1.41	1.20	0.68	0.65
Long Term Loans And Advances	14.14	10.17	5.95	4.43	1.41
Other Non-Current Assets	0.26	0.06	0.05	0.05	3.35
Total Non-Current Assets	105.16	76.23	70.74	60.89	48.97


CURRENT ASSETS
Inventories	59.77	49.81	30.62	22.48	16.04
Trade Receivables	102.58	79.24	62.72	45.18	33.88
Cash And Cash Equivalents	147.02	28.63	19.16	17.32	10.42
Short Term Loans And Advances	9.31	7.15	6.09	4.48	2.87
OtherCurrentAssets	12.39	13.03	9.09	7.49	5.32
Total Current Assets	331.08	177.87	127.68	96.96	68.53

Total Assets	436.23	254.10	198.42	157.85	117.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.73	1.55	0.77	1.77	1.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.78	0.78	0.78

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.09
Total Share Capital	10.09
Reserves and Surplus	187.00
Total Reserves and Surplus	187.00
Total Shareholders Funds	197.10
NON-CURRENT LIABILITIES
Long Term Borrowings	126.99
Other Long Term Liabilities	6.86
Long Term Provisions	2.56
Total Non-Current Liabilities	136.41
CURRENT LIABILITIES
Short Term Borrowings	5.71
Trade Payables	71.25
Other Current Liabilities	21.46
Short Term Provisions	4.31
Total Current Liabilities	102.73
Total Capital And Liabilities	436.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.36
Intangible Assets	8.57
Capital Work-In-Progress	0.00
Fixed Assets	88.93
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.83
Long Term Loans And Advances	14.14
Other Non-Current Assets	0.26
Total Non-Current Assets	105.16
CURRENT ASSETS
Inventories	59.77
Trade Receivables	102.58
Cash And Cash Equivalents	147.02
Short Term Loans And Advances	9.31
OtherCurrentAssets	12.39
Total Current Assets	331.08
Total Assets	436.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00