pocketful logo
Beta Drugs Ltd logo

Beta Drugs Ltd

NSE: BETA BSE: 535022

₹1394.40

(-1.59%)

Tue, 21 Apr 2026, 11:36 pm

mtf coin illustrationMTF 5x

Beta Drugs Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-1.15M-852.00K-227.00K-6.62M-8.21M-10.14M-14.31M-25.87M-24.20M-18.99M-24.15M-28.20M-69.89M
Pretax equity in earnings0000000————00
Equity in earnings——————0————00
Total assets17.68M13.56M80.09M152.04M232.12M495.80M825.38M1.07B1.18B1.58B1.98B2.54B4.36B
Total current assets10.29M7.00M16.88M78.00M151.05M323.24M454.12M560.25M685.24M969.54M1.28B1.78B3.31B
Cash and short term investments106.00K58.00K565.00K1.28M1.44M119.07M33.02M53.87M104.25M173.24M191.64M286.32M1.47B
Cash & equivalents106.00K58.00K565.00K1.28M1.44M119.07M33.02M53.87M104.25M173.24M191.64M286.32M1.47B
Short term investments0000000000000
Total receivables, net4.24M3.13M1.07M46.58M110.86M153.01M295.57M353.63M381.89M531.04M714.16M923.22M1.18B
Accounts receivable - trade, net4.01M2.87M808.00K44.00M105.14M144.42M250.28M319.27M338.76M451.82M627.23M792.40M1.03B
Other receivables225.00K266.00K266.00K2.58M5.71M8.59M45.29M34.36M43.12M79.22M86.93M130.82M151.22M
Total inventory4.95M2.92M13.62M28.59M23.97M29.70M108.30M139.34M184.34M262.11M361.96M563.90M651.62M
Other current assets, total962.00K853.00K1.50M1.55M14.64M21.34M16.69M12.70M11.89M24.00K5.81M1.00K1.81M
Total non-current assets7.40M6.56M63.21M74.04M81.07M172.56M371.26M511.51M489.81M608.99M707.37M762.31M1.05B
Long term investments0000003.52M14.72M16.75M7.79M7.79M00
Note receivable - long term———————11.20M8.96M0———
Investments in unconsolidated subsidiaries0000003.52M3.52M7.79M7.79M7.79M00
Other investments0000000000000
Net property/plant/equipment7.27M6.43M62.53M73.36M81.07M145.35M323.61M403.39M392.65M534.07M620.88M669.98M912.97M
Gross property/plant/equipment10.66M10.67M67.75M90.96M111.24M194.03M400.70M548.00M602.44M801.71M978.03M1.10B1.46B
Deferred tax assets——————1.37M1.66M6.48M6.80M12.01M14.11M18.29M
Net intangible assets000000—35.61M35.17M42.87M46.62M53.88M85.73M
Goodwill, net000000027.46M27.46M27.46M27.46M27.46M27.46M
Other intangibles, net000000—8.15M7.71M15.41M19.16M26.42M58.27M
Other long term assets, total125.00K125.00K682.00K682.00K027.22M42.59M55.99M38.68M17.41M20.07M24.34M34.59M
Short term debt4.96M4.67M8.29M44.43M44.44M49.20M130.30M122.93M63.34M87.77M133.59M86.70M110.61M
Current portion of LT debt and capital leases——4.04M6.03M6.92M13.34M21.54M26.44M27.94M40.22M42.90M37.13M53.48M
Short term debt excl. current portion of LT debt4.96M4.67M4.26M38.41M37.52M35.87M108.76M96.48M35.41M47.54M90.69M49.57M57.13M
Accounts payable3.94M783.00K21.59M40.26M70.56M61.06M131.17M144.89M204.94M319.52M402.40M592.73M712.49M
Income tax payable47.00K36.00K—210.00K8.58M3.25M——————43.12M
Long term debt6.09M5.07M39.40M39.05M37.65M27.52M73.63M102.76M111.30M118.26M69.74M60.41M1.27B
Long term debt excl. lease liabilities6.09M5.07M39.40M39.05M37.65M27.52M73.63M102.76M111.30M118.26M69.74M60.41M1.27B
Total equity1.59M1.82M10.67M22.01M60.71M328.82M409.22M571.12M686.13M923.43M1.23B1.57B1.97B
Shareholders' equity1.59M1.82M10.67M22.01M60.71M328.82M409.22M571.12M686.13M923.43M1.23B1.57B1.97B
Common equity, total1.59M1.82M10.67M22.01M60.71M328.82M409.22M571.12M686.13M923.43M1.23B1.57B1.97B
Other common equity-8.00K000000000000
Total debt11.05M9.74M47.70M83.48M82.08M76.72M203.93M225.69M174.64M206.03M203.32M147.11M1.38B
Net debt10.95M9.68M47.13M82.19M80.64M-42.35M170.91M171.82M70.39M32.79M11.69M-139.22M-89.68M
Change in accounts receivable3.41M1.15M2.06M-43.19M-61.14M-39.28M-105.86M-68.98M-19.50M-113.05M-175.41M-165.17M-233.38M
Change in taxes payable000000———————
Change in accounts payable-4.53M-3.15M20.81M18.67M30.30M-9.51M70.11M13.72M60.05M114.58M82.88M190.33M119.76M
Change in other assets/liabilities-781.00K955.00K772.00K8.66M781.63K4.92M-2.50M23.85M-42.52M-34.86M-23.04M31.01M22.96M
Sale of fixed assets & businesses0000000000000
Purchase/sale of investments, net00000000-4.27M007.79M0
Sale/maturity of investments000000000007.79M0
Purchase of investments00000000-4.27M0000
Other investing cash flow items, total00000-27.22M-3.52M00-27.79M-15.20M-42.19M-39.70M
Issuance/retirement of debt, net1.48M-1.31M33.92M33.79M-8.31M-11.78M134.98M25.70M-52.94M18.22M43.14M-46.70M1.24B
Issuance/retirement of long term debt1.48M-1.31M33.92M33.79M-7.42M-10.13M62.08M37.98M8.13M6.08M43.14M-5.59M1.24B
Issuance/retirement of short term debt0000-890.30K-1.65M72.89M-12.27M-61.08M12.14M0-41.11M7.56M
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000000
Other financing cash flow items, total0000-10.71M0000-8.96M000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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