Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Beta Drugs Ltd.

Apr 17 NSE 1862.30(+ 40.80 2.24%)

Volume1680

Prev. Close
1821.50

Open Price
1800.05

Today's Low / High

1800.05 1871.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1047.20 2214.35

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	96.14	96.14	96.14	96.14	96.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.61	9.61	9.61	9.61	9.61
Total Share Capital	9.61	9.61	9.61	9.61	9.61

Reserves and Surplus	147.50	113.27	82.73	59.00	47.50
Total Reserves and Surplus	147.50	113.27	82.73	59.00	47.50
Total Shareholders Funds	157.12	122.88	92.34	68.61	57.11

NON-CURRENT LIABILITIES
Long Term Borrowings	6.04	6.97	11.83	11.13	10.28
Other Long Term Liabilities	4.09	3.72	3.24	2.27	2.31
Long Term Provisions	2.18	1.83	1.47	1.14	0.79
Total Non-Current Liabilities	12.31	12.52	16.54	14.53	13.37

CURRENT LIABILITIES
Short Term Borrowings	4.96	9.07	4.75	3.54	9.65
Trade Payables	59.27	40.24	31.95	20.49	14.49
Other Current Liabilities	17.64	9.54	8.63	8.91	11.35
Short Term Provisions	2.80	4.17	3.63	1.42	1.20
Total Current Liabilities	84.67	63.02	48.97	34.36	36.69

Total Capital And Liabilities	254.10	198.42	157.85	117.51	107.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.20	58.09	50.67	36.45	40.26
Intangible Assets	5.39	4.66	4.29	3.52	3.56
Capital Work-In-Progress	0.00	0.00	0.00	2.81	0.08
Fixed Assets	64.59	62.76	54.96	42.78	43.90
Non-Current Investments	0.00	0.78	0.78	0.78	0.35
Deferred Tax Assets [Net]	1.41	1.20	0.68	0.65	0.17
Long Term Loans And Advances	10.17	5.95	4.43	1.41	1.57
Other Non-Current Assets	0.06	0.05	0.05	3.35	5.15
Total Non-Current Assets	76.23	70.74	60.89	48.97	51.14


CURRENT ASSETS
Inventories	49.81	30.62	22.48	16.04	12.35
Trade Receivables	79.24	62.72	45.18	33.88	31.93
Cash And Cash Equivalents	28.63	19.16	17.32	10.42	5.39
Short Term Loans And Advances	7.15	6.09	4.48	2.87	1.90
OtherCurrentAssets	13.03	9.09	7.49	5.32	4.48
Total Current Assets	177.87	127.68	96.96	68.53	56.04

Total Assets	254.10	198.42	157.85	117.51	107.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.55	0.77	1.77	1.59	0.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.78	0.78	0.78	0.35

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	96.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.61
Total Share Capital	9.61
Reserves and Surplus	147.50
Total Reserves and Surplus	147.50
Total Shareholders Funds	157.12
NON-CURRENT LIABILITIES
Long Term Borrowings	6.04
Other Long Term Liabilities	4.09
Long Term Provisions	2.18
Total Non-Current Liabilities	12.31
CURRENT LIABILITIES
Short Term Borrowings	4.96
Trade Payables	59.27
Other Current Liabilities	17.64
Short Term Provisions	2.80
Total Current Liabilities	84.67
Total Capital And Liabilities	254.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.20
Intangible Assets	5.39
Capital Work-In-Progress	0.00
Fixed Assets	64.59
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.41
Long Term Loans And Advances	10.17
Other Non-Current Assets	0.06
Total Non-Current Assets	76.23
CURRENT ASSETS
Inventories	49.81
Trade Receivables	79.24
Cash And Cash Equivalents	28.63
Short Term Loans And Advances	7.15
OtherCurrentAssets	13.03
Total Current Assets	177.87
Total Assets	254.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00