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Beta Drugs Ltd Financial Statements

Beta Drugs Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 9.61 9.61 8.65 8.65
Preference capital -- -- -- --
Reserves 59 47.50 32.30 24.20
Net worth 68.60 57.10 40.90 32.90
Minority interest
Debt 17.50 22.60 20 7.50
Deferred tax liabilities (net) -- -- 0.15 0.15
Total liabilities 86.10 79.70 61 40.50
Fixed assets 42.80 43.90 32.40 14.50
Intangible assets
Investments 0.78 0.35 0.35 --
Deferred tax asset (net) 0.65 0.17 0.29 --
Net working capital 31.40 29.90 24.70 14.10
Inventories 16 12.40 9.53 2.80
Inventory Days 50.40 49.60 -- --
Sundry debtors 33.90 31.90 25 14.40
Debtor days 106 128 -- --
Other current assets 13 13.10 11.80 5.89
Sundry creditors (22) (16) (16) (6.10)
Creditor days 67.80 65.70 -- --
Other current liabilities (9.90) (11) (6.10) (3)
Cash 10.40 5.39 3.30 11.90
Total assets 86.10 79.70 61 40.50

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