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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 13:27 | 25 Mar 94.00 -1.85
(-1.93%)
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95.85

HIGH

96.00

LOW

94.00

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Beta Drugs Ltd. (BETA) - Balance Sheet

Figures in Rs crore 2018 2017
Sources of Funds
Share Capital 8.65 1.01
Reserves 24.23 5.06
Total Shareholders Funds 32.88 6.07
Secured Loans 7.26 5.85
Unsecured Loans 0.66 2.61
Total Debt 7.92 8.46
Total Liabilities 40.80 14.53
Application of Funds
Gross Block 18.06 11.12
Capital Work in Progress 1.35 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.80 2.40
Sundry Debtors 14.44 10.51
Cash and Bank 11.91 0.14
Loans and Advances 5.89 2.05
Total Current Assets 35.04 15.10
Current Liabilities and Provisions
Current Liabilities 8.45 7.82
Provisions 0.33 0.86
Net Current Assets 26.26 6.42
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 40.80 14.52