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Beryl Drugs Ltd.

BSE: 524606 Sector: Health care
NSE: N.A. ISIN Code: INE415H01017
BSE 00:00 | 23 Sep 9.48 -0.01
(-0.11%)
OPEN

10.34

HIGH

10.34

LOW

9.01

NSE 05:30 | 01 Jan Beryl Drugs Ltd
OPEN 10.34
PREVIOUS CLOSE 9.49
VOLUME 16210
52-Week high 19.30
52-Week low 7.50
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10.34
CLOSE 9.49
VOLUME 16210
52-Week high 19.30
52-Week low 7.50
P/E
Mkt Cap.(Rs cr) 5
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Beryl Drugs Ltd. (BERYLDRUGS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 5.09 5.09 5.09
Reserves 2.20 2.84 2.53
Total Shareholders Funds 7.29 7.93 7.62
Secured Loans 1.92 2.77 2.84
Unsecured Loans 3.73 2.67 2.66
Total Debt 5.65 5.44 5.50
Total Liabilities 12.94 13.37 13.12
Application of Funds
Gross Block 10.06 10.46 10.26
Capital Work in Progress 0.00 0.00 0.00
Investments 0.16 0.12 0.56
Current Assets, Loans & Advances
Inventories 2.98 2.27 1.16
Sundry Debtors 4.45 4.54 3.45
Cash and Bank 0.27 0.45 0.40
Loans and Advances 4.20 3.88 2.88
Total Current Assets 11.90 11.14 7.89
Current Liabilities and Provisions
Current Liabilities 5.04 5.35 3.90
Provisions 0.10 0.07 0.03
Net Current Assets 6.76 5.72 3.96
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 12.96 13.37 13.12
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