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BETA DRUGS LTD.

19 October 2026 | 01:39

Industry >> Pharmaceuticals

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ISIN No INE351Y01019 BSE Code / NSE Code / Book Value (Rs.) 236.52 Face Value 10.00
Bookclosure 26/03/2025 52Week High 2808 EPS 37.42 P/E 46.24
Market Cap. 1918.08 Cr. 52Week Low 990 P/BV / Div Yield (%) 7.32 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)101.37100.9596.1496.1496.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.1410.099.619.619.61
Total Share Capital10.1410.099.619.619.61
------------
Reserves and Surplus234.63187.00147.50113.2782.73
Total Reserves and Surplus234.63187.00147.50113.2782.73
Total Shareholders Funds244.77197.10157.12122.8892.34
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings133.32126.996.046.9711.83
Other Long Term Liabilities6.756.864.093.723.24
Long Term Provisions2.812.562.181.831.47
Total Non-Current Liabilities142.89136.4112.3112.5216.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings14.485.714.969.074.75
Trade Payables80.6371.2559.2740.2431.95
Other Current Liabilities7.2921.4617.649.548.63
Short Term Provisions5.744.312.804.173.63
Total Current Liabilities108.14102.7384.6763.0248.97
------------
Total Capital And Liabilities495.80436.23254.10198.42157.85
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets115.3780.3659.2058.0950.67
Intangible Assets9.908.575.394.664.29
Fixed Assets125.2688.9364.5962.7654.96
Non-Current Investments0.000.000.000.780.78
Deferred Tax Assets [Net]2.521.831.411.200.68
Long Term Loans And Advances0.0014.1410.175.954.43
Other Non-Current Assets32.850.260.060.050.05
Total Non-Current Assets160.64105.1676.2370.7460.89
------------
------------
CURRENT ASSETS----------
Inventories74.4659.7749.8130.6222.48
Trade Receivables119.13102.5879.2462.7245.18
Cash And Cash Equivalents124.85147.0228.6319.1617.32
Short Term Loans And Advances0.009.317.156.094.48
OtherCurrentAssets16.7212.3913.039.097.49
Total Current Assets335.16331.08177.87127.6896.96
------------
Total Assets495.80436.23254.10198.42157.85
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.341.731.550.771.77
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.780.78