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Beryl Drugs Ltd logo

Beryl Drugs Ltd

NSE: BSE: 524606

₹20.19

(-7.17%)

Fri, 06 Mar 2026, 05:05 am

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Beryl Drugs Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.15M-1.08M-1.16M-1.46M-1.31M-1.88M-2.61M-2.05M-2.01M-1.32M-2.38M-4.20M-4.92M-4.37M-4.36M-4.63M-5.30M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets75.62M76.58M80.54M85.09M89.35M97.90M109.18M101.49M104.37M108.33M145.71M169.12M187.86M180.97M177.95M176.71M161.88M
Total current assets41.52M44.20M46.69M39.82M40.20M49.36M64.15M59.74M68.60M70.14M54.76M75.14M101.52M106.29M103.89M102.22M90.45M
Cash and short term investments1.45M502.70K719.03K1.61M8.09M2.44M8.18M6.32M6.34M1.44M997.89K3.96M6.54M6.72M5.74M2.23M8.81M
Cash & equivalents486.59K327.79K362.25K1.61M2.49M1.88M8.18M6.32M6.34M1.44M997.89K3.96M4.52M2.71M2.83M1.25M8.14M
Short term investments965.87K174.91K356.78K—5.60M558.58K0000002.02M4.00M2.91M982.00K666.00K
Total receivables, net25.73M30.22M26.91M25.02M23.73M25.62M36.51M35.97M30.80M50.97M42.18M44.01M62.98M60.12M73.30M75.89M57.45M
Accounts receivable - trade, net18.31M22.30M19.22M23.56M22.39M25.62M36.51M35.78M30.65M48.26M34.37M34.54M45.41M44.48M69.00M75.84M54.57M
Other receivables7.42M7.92M7.70M1.46M1.35M00187.64K150.76K2.71M7.80M9.47M17.57M15.64M4.30M49.00K2.88M
Total inventory12.81M12.40M18.28M13.14M8.36M14.06M15.03M15.42M26.74M13.47M8.23M14.97M23.37M30.85M12.73M18.14M22.57M
Other current assets, total1.34M963.41K618.29K49.01K18.02K7.24M4.44M2.03M3.54M2.19M3.02M11.98M8.61M8.26M11.98M5.69M1.32M
Total non-current assets34.10M32.38M33.85M45.27M49.15M48.54M45.02M41.75M35.77M38.19M90.95M93.98M86.34M74.68M74.06M74.50M71.43M
Long term investments6.78M6.78M6.78M13.96M17.04M6.78M7.75M7.37M7.01M3.92M6.25M8.24M3.16M3.38M3.67M2.04M6.55M
Note receivable - long term———4.80M10.25M00581.22K581.22K—1.69K—————4.52M
Investments in unconsolidated subsidiaries0000000———0000000
Other investments6.78M6.78M6.78M9.16M6.78M6.78M7.75M6.78M7.01M3.92M6.25M8.24M3.16M3.38M3.67M2.04M2.03M
Net property/plant/equipment26.30M25.59M25.86M27.58M28.52M29.24M26.63M24.40M20.99M27.73M80.47M83.93M80.95M66.30M64.70M67.11M60.05M
Gross property/plant/equipment67.75M70.19M73.15M77.71M81.56M85.47M87.66M89.50M——89.35M98.88M108.40M104.44M110.85M123.80M129.10M
Deferred tax assets1.02M1.15M1.21M1.32M1.29M1.26M2.03M2.44M2.78M———1.38M3.63M4.10M2.88M2.34M
Net intangible assets0006.40K6.40K5.12K39.98K43.41K62.40K62.40K43.09K71.18K39.29K22.00K12.00K9.00K7.00K
Goodwill, net——000000000000000
Other intangibles, net——06.40K6.40K5.12K39.98K43.41K62.40K62.40K43.09K71.18K39.29K22.00K12.00K9.00K7.00K
Other long term assets, total0002.41M2.30M11.25M8.57M7.50M7.70M6.48M4.19M1.74M814.72K1.35M1.31M2.22M2.32M
Short term debt9.50M7.96M10.30M8.92M8.89M15.36M16.99M16.95M16.19M14.08M19.47M29.23M31.37M36.18M18.36M26.90M23.38M
Current portion of LT debt and capital leases———000191.12K199.30K231.68K215.57K1.90M5.30M7.84M2.46M000
Short term debt excl. current portion of LT debt9.50M7.96M10.30M8.92M8.89M15.36M16.80M16.75M15.95M13.87M17.57M23.93M23.54M33.72M18.36M26.90M23.38M
Accounts payable7.91M9.50M10.81M17.01M14.36M13.47M22.16M7.43M11.56M14.54M17.90M18.02M22.20M21.73M32.48M20.16M11.15M
Income tax payable———471.97K2.19M2.15M937.00K846.73K895.69K1.65M1.57M275.90K542.88K0657.00K1.10M1.20M
Long term debt00033.00K00222.98K35.29K947.62K732.05K12.97M23.12M19.86M16.75M27.06M24.04M17.36M
Long term debt excl. lease liabilities00033.00K00222.98K35.29K947.62K732.05K12.97M23.12M19.86M16.75M27.06M24.04M17.36M
Total equity55.35M55.58M56.41M56.82M60.71M63.73M64.48M66.14M58.87M66.67M75.28M76.25M79.29M72.94M80.66M89.23M95.04M
Shareholders' equity55.35M55.58M56.41M56.82M60.71M63.73M64.48M66.14M58.87M66.67M75.28M76.25M79.29M72.94M80.66M89.23M95.04M
Common equity, total55.35M55.58M56.41M56.82M60.71M63.73M64.48M66.14M58.87M66.67M75.28M76.25M79.29M72.94M80.66M89.23M95.04M
Other common equity4.75M4.99M5.82M6.22M10.12M12.79M00-2.28M-2.13M-1.70M-1.21M-563.91K-332.00K-265.00K618.00K5.80M
Total debt9.50M7.96M10.30M8.95M8.89M15.36M17.22M16.98M17.13M14.81M32.44M52.35M51.24M52.94M45.42M50.94M40.73M
Net debt8.05M———804.62K12.92M9.04M10.67M10.79M13.37M31.45M48.39M44.69M46.22M39.68M48.71M31.93M
Change in accounts receivable-4.17M-4.06M3.61M-7.02M-8.81M-4.95M-10.89M456.00K4.69M-17.61M13.89M-169.46K-10.87M922.00K-24.52M-6.84M21.27M
Change in taxes payable—————————————————
Change in accounts payable1.79M3.42M-557.00K7.48M-2.68M-2.08M8.69M-8.92M3.45M2.98M3.36M118.73K4.18M-468.00K1.91M-12.32M-9.01M
Change in other assets/liabilities000001.78M2.89M3.35M10.95M-7.38M2.06M-2.60M6.88M436.00K6.83M6.06M-2.75M
Sale of fixed assets & businesses0065.00K000522.00K0200.00K4.71M323.50K1.74M8.12M8.12M8.49M210.00K0
Purchase/sale of investments, net000-2.37M-3.23M5.04M2.28M18.00K00-2.60M09.72M01.09M4.12M0
Sale/maturity of investments000005.04M2.28M18.00K00009.72M01.09M4.12M0
Purchase of investments000-2.37M-3.23M00000-2.60M000000
Other investing cash flow items, total241.00K156.00K420.00K001.85M2.00M3.65M3.83M-2.03M11.59M1.27M1.26M1.27M-5.73M-727.00K17.88M
Issuance/retirement of debt, net1.47M-1.54M2.34M-422.00K285.00K5.21M1.66M-243.00K118.87K-2.30M17.61M19.87M-1.11M17.00K-7.51M5.52M-10.20M
Issuance/retirement of long term debt000-422.00K285.00K00-243.00K912.33K-215.57K13.91M13.51M-720.79K-8.48M10.32M-2.45M-6.58M
Issuance/retirement of short term debt1.47M-1.54M2.34M005.21M1.66M—-793.46K-2.09M3.70M6.36M-392.61K8.50M-17.84M7.97M-3.62M
Issuance/retirement of other debt————————00———————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000-150.00K150.00K0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800