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Beryl Drugs Ltd. - Research Center
524606 BERLDRG Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 5.09 5.09 5.09 5.09 5.09
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 3.83 2.97 2.20 2.84 2.53
Loan funds
Secured loans 5.09 4.54 5.29 4.34 4.71
Unsecured loans - - - - -
Total 14.02 12.61 12.59 12.27 12.33
Uses of funds
Fixed assets
Gross block 11.83 10.64 9.86 9.82 10.10
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.67 4.61 3.81 2.49 1.50
Net block 6.17 6.03 6.04 7.33 8.60
Capital work-in-progress - - - 0.20 -
Investments - 0.15 0.16 0.12 0.56
Net current assets
Current assets, loans & advances 11.32 11.33 11.62 11.00 7.75
Less : current liabilities & provisions 3.47 4.90 5.24 6.38 4.58
Total net current assets 7.85 6.43 6.39 4.63 3.17
Miscellaneous expenses not written - - - - -
Total 14.02 12.61 12.59 12.27 12.33
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.77 2.02 1.36 1.36 0.58
Number of equity sharesoutstanding (Lacs) 50.72 50.72 50.72 50.72 50.72
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