Beryl Drugs Limited (BERLDRG.BO)

INR 39.0

(-0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 174.86 Million 175.11 Million 178.23 Million 186.48 Million 169.11 Million 145.7 Million
Total Current Assets 102.21 Million 103.16 Million 105.32 Million 101.52 Million 75.13 Million 53.99 Million
Cash And Short Term Investments 2.23 Million 5.73 Million 6.71 Million 6.54 Million 3.96 Million 997.88 Thousand
Cash and Cash Equivalents 2.23 Million 2.83 Million 2.71 Million 4.52 Million 3.96 Million 997.88 Thousand
Short Term Investments 5.36 Million 2.9 Million 4 Million 2.02 Million -2.62 Million -1.36 Million
Net Receivables 75.83 Million 73.3 Million 60.12 Million 62.97 Million 44 Million 42.17 Million
Inventory 12.6 Million 10.54 Million 29.78 Million 22.68 Million 11.57 Million 7.63 Million
Other Current Assets 11.54 Million 833 Thousand 667 Thousand 1.43 Million 1.28 Million 1.4 Million
Total Non-Current Assets 72.65 Million 71.95 Million 72.91 Million 84.96 Million 93.98 Million 91.71 Million
Net PPE 59.61 Million 58.1 Million 58.59 Million 73.24 Million 83.33 Million 79.06 Million
Good Will And Intangible Assets 9000.00 12 Thousand 21 Thousand 39 Thousand 71.17 Thousand 43.09 Thousand
Good Will - - - - - -
Intangible Assets 9000.00 12 Thousand 21 Thousand 39 Thousand 71.17 Thousand 43.09 Thousand
Long-Term Investments 4.26 Million 3.66 Million 3.38 Million 3.15 Million 8.24 Million 6.24 Million
Tax Assets 1.03 Million 1.26 Million 1.86 Million 1.38 Million 592.96 Thousand 763.58 Thousand
Other Non Current Assets 7.73 Million 8.9 Million 9.05 Million 7.14 Million 1.73 Million 5.59 Million
Other Assets - -1000.00 -0.00 - - 1.00
Total Liabilities 85.63 Million 94.45 Million 105.3 Million 107.18 Million 92.86 Million 70.42 Million
Total Current Liabilities 57.55 Million 63.28 Million 84.92 Million 82.13 Million 66.27 Million 55.34 Million
Account Payables 20.16 Million 32.47 Million 30.57 Million 22.2 Million 18.02 Million 17.9 Million
Tax Payables 1.09 Million 1.21 Million 429 Thousand 879 Thousand 774.56 Thousand 2.11 Million
Short Term Debt 26.9 Million 18.22 Million 36.18 Million 31.37 Million 29.22 Million 19.47 Million
Deferred Revenue 1.09 Million 1.27 Million 1.88 Million 1.03 Million 1.56 Million 638.28 Thousand
Other Current Liabilities 9.39 Million 11.3 Million 16.28 Million 27.52 Million 17.46 Million 17.33 Million
Total Non Current Liabilities 28.08 Million 31.16 Million 20.37 Million 25.05 Million 26.58 Million 15.08 Million
Long-Term Debt 24.03 Million 27.19 Million 16.75 Million 19.86 Million 23.12 Million 12.97 Million
Deferred Revenue Non Current -1.84 Million 1.13 Million 897 Thousand 177.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.04 Million -1000.00 -1000.00 3.13 Million 2.65 Million 2.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 89.23 Million 80.66 Million 72.93 Million 79.29 Million 76.25 Million 75.28 Million
Stock Holders Equity 89.23 Million 80.66 Million 72.93 Million 79.29 Million 76.25 Million 75.28 Million
Common Stock 50.93 Million 50.93 Million 50.93 Million 50.93 Million 50.93 Million 50.93 Million
Retained Earnings 37.67 Million 29.99 Million 22.33 Million 28.92 Million 26.52 Million 26.04 Million
Accumulated other comprehensive income 618 Thousand 50.93 Million 50.93 Million 50.93 Million 50.93 Million 50.93 Million
Common Stock Equity 89.23 Million 80.66 Million 72.93 Million 79.29 Million 76.25 Million 75.28 Million
Capital Lease Obligation - - - - - -
Total Investments 4.26 Million 1.52 Million 1.64 Million 1.19 Million 5.61 Million 4.88 Million
Total Debt 50.93 Million 45.42 Million 52.93 Million 51.23 Million 52.35 Million 32.44 Million
Net Debt 48.7 Million 42.59 Million 50.22 Million 46.71 Million 48.38 Million 31.44 Million

Balance Sheet Charts