Beryl Securities Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 531582 |
NSE Symbol : - |
P/E(TTM) : 45.40 |
ISIN Demat : INE508J01015 |
Div & Yield% : - |
EPS(TTM) : 0.77 |
Book Value(₹) : 20.02 |
Market Cap(₹Cr) : 16.95 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Reserves | 4.67 | 4.49 | 4.36 | 4.02 | 3.69 |
Total Shareholders Funds | 9.72 | 9.54 | 9.41 | 9.07 | 8.74 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 9.72 | 9.54 | 9.41 | 9.07 | 8.74 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 8.72 | 8.72 | 8.39 | 8.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 0.02 | 0.09 | 0.09 | 0.09 | 0.09 |
Less: Accumulated Depreciation | 0.00 | 0.08 | 0.07 | 0.06 | 0.05 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 |
Cash and Bank Balance | 1.06 | 0.27 | 0.37 | 0.50 | 0.31 |
Loans and Advances | 0.20 | 0.83 | 0.82 | 0.78 | 0.78 |
Total Current Assets | 1.26 | 1.10 | 1.19 | 1.27 | 8.95 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.31 | 0.34 | 0.21 | 0.24 | 0.29 |
Provisions | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 |
Total Current Liabilites & Provisions | 0.35 | 0.36 | 0.24 | 0.28 | 0.34 |
Net Current Assets | 0.91 | 0.75 | 0.95 | 0.99 | 8.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Deferred Tax Assets | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
Net Deferred Tax | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.72 | 9.54 | 9.42 | 9.07 | 8.73 |
Contingent Liability | 0.03 | 0.00 | 0.00 | 0.07 | 0.06 |