Balance Sheet
| Beryl Securities Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531582
ISIN Demat:
INE508J01015
Book Value(₹): 20.81 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 14.84 P/E(TTM):
27.09
EPS(TTM):
1.13
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | 5.24 | 4.92 | 4.67 | 4.49 | 4.36 |
| Total Shareholders Funds | 10.29 | 9.97 | 9.72 | 9.54 | 9.41 |
| Secured Loans | 7.50 | 2.34 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 7.50 | 2.34 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.79 | 12.31 | 9.72 | 9.54 | 9.41 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 17.33 | 10.98 | 8.72 | 8.72 | 8.39 |
| Fixed Assets | |||||
| Gross Block | 0.54 | 0.31 | 0.02 | 0.09 | 0.09 |
| Less: Accumulated Depreciation | 0.15 | 0.05 | 0.00 | 0.08 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.39 | 0.26 | 0.02 | 0.01 | 0.02 |
| 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 | 0.00 |
| 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 | 0.00 |
| Cash and Bank Balance | 0.65 | 1.60 | 1.06 | 0.27 | 0.37 |
| Loans and Advances | 0.39 | 0.06 | 0.20 | 0.83 | 0.82 |
| Total Current Assets | 1.03 | 1.66 | 1.26 | 1.10 | 1.19 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.95 | 0.60 | 0.31 | 0.34 | 0.21 |
| Provisions | 0.16 | 0.01 | 0.04 | 0.01 | 0.03 |
| Total Current Liabilites & Provisionsvisions | 1.11 | 0.62 | 0.35 | 0.36 | 0.24 |
| Net Current Assets | -0.08 | 1.04 | 0.91 | 0.75 | 0.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.22 | 0.07 | 0.07 | 0.06 | 0.06 |
| Net Deferred Tax | 0.22 | 0.07 | 0.07 | 0.06 | 0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.79 | 12.31 | 9.72 | 9.54 | 9.42 |
| Contingent Liability | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |