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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 | 01 Jul 61.50 0
(0.00%)
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61.85

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61.85

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61.00

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Beta Drugs Ltd. (BETA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 8.65 8.65 1.01
Reserves 31.95 24.23 5.06
Total Shareholders Funds 40.60 32.88 6.07
Secured Loans 7.88 7.50 5.85
Unsecured Loans 0.58 0.43 2.61
Total Debt 8.46 7.93 8.46
Total Liabilities 49.06 40.81 14.53
Application of Funds
Gross Block 19.06 18.06 11.12
Capital Work in Progress 15.04 1.35 0.00
Investments 1.61 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.41 2.80 2.40
Sundry Debtors 17.33 14.44 10.51
Cash and Bank 2.92 11.91 0.14
Loans and Advances 9.72 5.89 2.05
Total Current Assets 36.38 35.04 15.10
Current Liabilities and Provisions
Current Liabilities 15.16 8.45 7.82
Provisions 0.58 0.33 0.86
Net Current Assets 20.64 26.26 6.42
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 49.06 40.80 14.52