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Profit & Loss Accounts

Balance Sheet

Beta Drugs Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs	Chairman : Rahul Batra
Home : Indian Private	Book Value: 127.8285159
BSE Code : 535022	Market Cap: 1658.43
NSE Code : BETA	P / E : 88.42

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.09	9.61	9.61	9.61	9.61
Reserves & Surplus	118.94	106.40	86.64	67.85	53.80
Total Shareholders Funds	129.03	116.01	96.25	77.46	63.41
Secured Loans	10.55	5.68	5.95	6.84	5.19
Unsecured Loans	123.16	3.18	2.59	2.44	1.82
Total Debt	133.71	8.86	8.54	9.28	7.01
Total Liabilities	262.74	124.87	104.79	86.74	70.42
APPLICATION OF FUNDS:
Gross Block	89.52	65.12	59.84	53.86	43.15
Less: Accum. Depreciation	36.04	28.64	25.07	19.81	15.14
Net Block	53.48	36.48	34.77	34.05	28.01
Capital Work in Progress	0.00	0.00	0.00	0.00	1.90
Investments	5.77	5.77	6.55	6.54	6.54
Inventories	27.44	21.94	13.66	8.47	7.70
Sundry Debtors	48.58	50.49	43.59	31.35	20.81
Cash and Bank Balance	141.99	27.20	17.79	15.58	8.27
Loans and Advances	39.25	28.59	17.67	14.89	13.01
Current Liabilities	54.08	43.74	26.31	22.22	15.23
Provisions	-0.30	1.87	2.94	1.94	0.57
Net Current Assets	203.48	82.61	63.46	46.13	33.99
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	262.73	124.86	104.78	86.72	70.44
Contingent Liabilities	1.68	1.00	1.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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