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| Balance Sheet |
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| Beta Drugs Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs | Chairman : Rahul Batra | | Home : Indian Private | Book Value: 135.7636747 | | BSE Code : 535022 | Market Cap: 2278.37 | | NSE Code : BETA | P / E : 142.13 | |
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| (Rs in Cr.) |
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| 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 |
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