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Beta Drugs Ltd.

BSE: 535022 Sector: Health care
NSE: BETA ISIN Code: INE351Y01019
BSE 05:30 | 01 Jan Beta Drugs Ltd
NSE 00:00 | 16 Jun 304.40 14.45
(4.98%)
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301.50

HIGH

304.40

LOW

298.75

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Beta Drugs Ltd. (BETA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 9.61 8.65 8.65
Reserves 46.83 31.95 24.23
Total Shareholders Funds 56.44 40.60 32.88
Secured Loans 7.42 6.09 7.50
Unsecured Loans 2.34 2.37 0.43
Total Debt 9.76 8.46 7.93
Total Liabilities 66.20 49.06 40.81
Application of Funds
Gross Block 41.54 19.41 18.06
Capital Work in Progress 0.08 14.69 1.35
Investments 6.12 1.61 0.00
Current Assets, Loans & Advances
Inventories 6.10 6.41 2.80
Sundry Debtors 20.91 17.33 14.44
Cash and Bank 4.16 2.92 11.91
Loans and Advances 13.18 9.72 5.89
Total Current Assets 44.35 36.38 35.04
Current Liabilities and Provisions
Current Liabilities 15.45 15.16 8.45
Provisions 0.56 0.58 0.33
Net Current Assets 28.34 20.64 26.26
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 66.21 49.06 40.80