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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 2.97 2.20 2.84 2.53 2.43
Loan funds
Secured loans 4.54 5.29 4.34 4.71 3.05
Unsecured loans - - - - -
Total 12.61 12.59 12.27 12.33 10.58
Uses of funds
Fixed assets
Gross block 10.64 9.86 9.82 10.10 2.85
Less : revaluation reserve - - - - -
Less : accumulated depreciation 4.61 3.81 2.49 1.50 0.89
Net block 6.03 6.04 7.33 8.60 1.96
Capital work-in-progress - - 0.20 - 6.24
Investments 0.15 0.16 0.12 0.56 0.48
Net current assets
Current assets, loans & advances 11.33 11.62 11.00 7.75 5.89
Less : current liabilities & provisions 4.90 5.24 6.38 4.58 3.99
Total net current assets 6.43 6.39 4.63 3.17 1.91
Miscellaneous expenses not written - - - - -
Total 12.61 12.59 12.27 12.33 10.58
Notes:
Book value of unquoted investments - - - - 0.48
Market value of quoted investments - - - - -
Contingent liabilities 2.02 1.36 1.36 0.58 1.08
Number of equity sharesoutstanding (Lacs) 50.72 50.72 50.72 50.72 50.72
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