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BETA DRUGS
Balance Sheet

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BETA DRUGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹9.61 Cr₹9.61 Cr₹9.61 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹9.61 Cr₹9.61 Cr₹9.61 Cr
    Equity Paid Up ₹10 Cr₹10 Cr₹9.61 Cr₹9.61 Cr₹9.61 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹235 Cr₹187 Cr₹148 Cr₹113 Cr₹83 Cr
    Securities Premium ₹30 Cr₹23 Cr₹24 Cr₹24 Cr₹24 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹204 Cr₹164 Cr₹124 Cr₹89 Cr₹59 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹235 Cr₹187 Cr₹148 Cr₹113 Cr₹83 Cr
Revaluation reserve -----
Shareholder's Funds ₹245 Cr₹197 Cr₹157 Cr₹123 Cr₹92 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹9.99 Cr₹6.04 Cr₹6.97 Cr₹12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹29 Cr₹13 Cr₹2.62 Cr₹3.85 Cr₹6.27 Cr
    Term Loans - Institutions ₹0.93 Cr₹1.10 Cr₹4.18 Cr₹3.23 Cr₹5.12 Cr
    Other Secured ₹-6.14 Cr₹-3.98 Cr₹-0.76 Cr₹-0.11 Cr₹0.44 Cr
Unsecured Loans ₹110 Cr₹117 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹110 Cr₹117 Cr---
Deferred Tax Assets / Liabilities ₹-2.52 Cr₹-1.83 Cr₹-1.41 Cr₹-1.20 Cr₹-0.68 Cr
    Deferred Tax Assets ₹2.52 Cr₹1.83 Cr₹1.42 Cr₹1.20 Cr₹0.81 Cr
    Deferred Tax Liability --₹0.00 Cr-₹0.13 Cr
Other Long Term Liabilities ₹6.75 Cr₹6.86 Cr₹4.09 Cr₹3.72 Cr₹3.24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.81 Cr₹2.56 Cr₹2.18 Cr₹1.83 Cr₹1.48 Cr
Total Non-Current Liabilities ₹140 Cr₹135 Cr₹11 Cr₹11 Cr₹16 Cr
Current Liabilities -----
Trade Payables ₹81 Cr₹71 Cr₹59 Cr₹40 Cr₹32 Cr
    Sundry Creditors ₹81 Cr₹71 Cr₹59 Cr₹40 Cr₹32 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹21 Cr₹18 Cr₹9.54 Cr₹8.63 Cr
    Bank Overdraft / Short term credit ₹0.39 Cr-₹5.24 Cr₹0.21 Cr₹0.29 Cr
    Advances received from customers ₹1.11 Cr₹11 Cr₹1.76 Cr₹0.21 Cr₹0.46 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.01 Cr₹0.07 Cr₹0.08 Cr₹0.09 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹13 Cr₹11 Cr₹11 Cr₹9.05 Cr₹7.79 Cr
Short Term Borrowings ₹7.71 Cr₹5.71 Cr₹4.96 Cr₹9.07 Cr₹4.75 Cr
    Secured ST Loans repayable on Demands ₹7.71 Cr₹5.71 Cr₹4.96 Cr₹9.07 Cr₹4.75 Cr
    Working Capital Loans- Sec ₹7.71 Cr₹5.71 Cr₹4.96 Cr₹9.07 Cr₹4.75 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.71 Cr₹-5.71 Cr₹-4.96 Cr₹-9.07 Cr₹-4.75 Cr
Short Term Provisions ₹14 Cr₹15 Cr₹13 Cr₹11 Cr₹9.51 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹14 Cr₹15 Cr₹13 Cr₹11 Cr₹9.51 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹116 Cr₹113 Cr₹94 Cr₹70 Cr₹55 Cr
Total Liabilities ₹501 Cr₹445 Cr₹262 Cr₹204 Cr₹163 Cr
ASSETS
Gross Block ₹200 Cr₹146 Cr₹109 Cr₹99 Cr₹82 Cr
Less: Accumulated Depreciation ₹75 Cr₹57 Cr₹45 Cr₹37 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹125 Cr₹89 Cr₹65 Cr₹63 Cr₹55 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ---₹0.78 Cr₹0.78 Cr
Long Term Investment ---₹0.78 Cr₹0.78 Cr
    Quoted -----
    Unquoted ---₹0.78 Cr₹0.78 Cr
Long Term Loans & Advances ₹32 Cr₹25 Cr₹10 Cr₹5.95 Cr₹4.43 Cr
Other Non Current Assets ₹0.64 Cr₹0.26 Cr₹0.06 Cr₹0.05 Cr₹0.05 Cr
Total Non-Current Assets ₹158 Cr₹114 Cr₹75 Cr₹70 Cr₹60 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹74 Cr₹60 Cr₹50 Cr₹31 Cr₹22 Cr
    Raw Materials ₹26 Cr₹15 Cr₹10 Cr₹7.98 Cr₹6.24 Cr
    Work-in Progress ₹26 Cr₹22 Cr₹21 Cr₹5.23 Cr₹2.67 Cr
    Finished Goods ₹14 Cr₹15 Cr₹11 Cr₹8.80 Cr₹6.64 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹9.15 Cr₹7.83 Cr₹7.44 Cr₹8.62 Cr₹6.94 Cr
Sundry Debtors ₹119 Cr₹103 Cr₹79 Cr₹63 Cr₹45 Cr
    Debtors more than Six months ₹13 Cr₹25 Cr₹7.30 Cr₹7.19 Cr₹5.97 Cr
    Debtors Others ₹106 Cr₹77 Cr₹72 Cr₹56 Cr₹39 Cr
Cash and Bank ₹125 Cr₹147 Cr₹29 Cr₹19 Cr₹17 Cr
    Cash in hand ₹0.27 Cr₹0.29 Cr₹0.40 Cr₹0.35 Cr₹0.39 Cr
    Balances at Bank ₹125 Cr₹147 Cr₹28 Cr₹19 Cr₹17 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.26 Cr₹1.70 Cr₹0.52 Cr₹0.91 Cr₹0.32 Cr
    Interest accrued on Investments -₹0.51 Cr---
    Interest accrued on Debentures -----
    Deposits with Government ₹0.18 Cr₹0.18 Cr---
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.07 Cr₹1.01 Cr₹0.52 Cr₹0.33 Cr₹0.31 Cr
    Other current_assets ₹0.01 Cr--₹0.58 Cr₹0.01 Cr
Short Term Loans and Advances ₹23 Cr₹20 Cr₹29 Cr₹21 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹9.31 Cr₹7.15 Cr₹6.09 Cr₹4.48 Cr
    Advance income tax and TDS ₹7.93 Cr₹11 Cr₹9.74 Cr₹6.70 Cr₹3.63 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹13 Cr₹8.17 Cr₹9.42 Cr
Total Current Assets ₹343 Cr₹331 Cr₹188 Cr₹134 Cr₹103 Cr
Net Current Assets (Including Current Investments) ₹227 Cr₹218 Cr₹93 Cr₹65 Cr₹48 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹501 Cr₹445 Cr₹262 Cr₹204 Cr₹163 Cr
Contingent Liabilities --₹1.55 Cr₹1.51 Cr₹1.77 Cr
Total Debt ₹148 Cr₹138 Cr₹15 Cr₹20 Cr₹21 Cr
Book Value -195.25163.43127.8296.05
Adjusted Book Value 241.46195.25155.65121.7391.48

Compare Balance Sheet of peers of BETA DRUGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BETA DRUGS ₹2,004.5 Cr 2.4% -8% -4.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,276.0 Cr 2.7% 1.4% 4.3% Stock Analytics
DIVIS LABORATORIES ₹273,565.0 Cr 4.5% 6.3% 50.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,332.0 Cr 1.8% -1.3% 31.4% Stock Analytics
DR REDDYS LABORATORIES ₹114,532.0 Cr 0.8% 12.5% 14.1% Stock Analytics
CIPLA ₹113,831.0 Cr 1.6% 4.4% -9.1% Stock Analytics


BETA DRUGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BETA DRUGS

2.4%

-8%

-4.7%

SENSEX

8.8%

10.9%

-4%


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