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Beryl Drugs Limited
Founded in 1993, Beryl Drugs Limited has been operating for more than 33 years. Corporate ID: L02423MP1993PLC007840, registered with number 7840. The firm is categorized as company limited by shares. Its authorized share capital is ₹10.00 crore. Its paid up capital is ₹5.07 crore.
The firm focuses on forestry, logging and related service activities. Registered under the jurisdiction of Gwalior. Beryl Drugs Limited’s registered office is at 133 Kanchan Bagh, Indore, Indore, Madhya Pradesh, India, 452001. The company is currently active. The Legal Entity Identifier assigned to the company is 984500CC594C0ZE90971. Beryl Drugs Limited can be contacted at beryldrugs25@yahoo.com. The leadership team includes Ashish Baraskar (CFO) and Ashish Baraskar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/08/1993
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,07,17,000.00
- Activity
- FORESTRY, LOGGING AND RELATED SERVICE ACTIVITIES
- beryldrugs25@yahoo.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8415H01016 | BERYL DRUGS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BERYL DRUGS LTD/SH VTG | ESVUFN |
| INE415H01017 | BERYL DRUGS LIMITED EQ | - | 12/10/2026 | BERYL DRUGS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹682.19L | ₹603.93L | ₹600.78L | ₹581.02L | ₹0.00L |
| Net Debt | ₹211.77L | ₹325.92L | ₹496.89L | ₹425.92L | ₹0.00L |
| Gross PPE | ₹1,520.16L | ₹1,294.52L | ₹1,167.62L | ₹1,042.51L | ₹0.00L |
| Inventory | ₹312.66L | ₹190.28L | ₹126.02L | ₹105.47L | ₹0.00L |
| Total Debt | ₹244.08L | ₹412.35L | ₹514.42L | ₹454.22L | ₹0.00L |
| Common Stock | ₹509.37L | ₹509.37L | ₹509.37L | ₹509.37L | ₹0.00L |
| Current Debt | ₹239.13L | ₹233.77L | ₹269.01L | ₹183.61L | ₹0.00L |
| Share Issued | ₹50.72L | ₹50.72L | ₹50.72L | ₹50.72L | ₹0.00L |
| Total Assets | ₹1,496.33L | ₹1,598.69L | ₹1,752.55L | ₹1,751.14L | ₹0.00L |
| Capital Stock | ₹509.37L | ₹509.37L | ₹509.37L | ₹509.37L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹173.58L | ₹240.38L | ₹270.61L | ₹0.00L |
| Current Assets | ₹683.03L | ₹904.45L | ₹1,022.18L | ₹1,038.88L | ₹0.00L |
| Prepaid Assets | ₹29.03L | ₹50.81L | ₹101.90L | ₹121.29L | ₹0.00L |
| Working Capital | ₹234.96L | ₹474.40L | ₹446.61L | ₹404.66L | ₹0.00L |
| Invested Capital | ₹1,227.88L | ₹1,355.44L | ₹1,400.56L | ₹1,260.86L | ₹0.00L |
| Other Properties | ₹190.62L | ₹169.09L | ₹95.42L | ₹64.26L | ₹0.00L |
| Retained Earnings | ₹474.85L | ₹432.37L | ₹375.62L | ₹299.92L | ₹0.00L |
| Common Stock Equity | ₹988.75L | ₹948.09L | ₹891.17L | ₹806.64L | ₹0.00L |
| Net Tangible Assets | ₹988.68L | ₹948.02L | ₹891.10L | ₹806.55L | ₹0.00L |
| Tangible Book Value | ₹988.68L | ₹948.02L | ₹891.10L | ₹806.55L | ₹0.00L |
| Current Liabilities | ₹448.07L | ₹430.05L | ₹575.57L | ₹634.22L | ₹0.00L |
| Long Term Provisions | ₹50.92L | ₹42.04L | ₹40.44L | ₹39.69L | ₹0.00L |
| Stockholders Equity | ₹988.75L | ₹948.09L | ₹891.17L | ₹806.64L | ₹0.00L |
| Other Equity Interest | ₹479.38L | ₹441.01L | ₹382.96L | ₹297.27L | ₹0.00L |
| Total Capitalization | ₹988.75L | ₹1,121.67L | ₹1,131.55L | ₹1,077.25L | ₹0.00L |
| Investment Properties | ₹21.73L | ₹19.59L | ₹20.39L | ₹21.39L | ₹0.00L |
| Ordinary Shares Number | ₹50.72L | ₹50.72L | ₹50.72L | ₹50.72L | ₹0.00L |
| Other Intangible Assets | ₹0.07L | ₹0.07L | ₹0.07L | ₹0.09L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.05L | ₹0.00L |
| Total Non Current Assets | ₹813.33L | ₹694.24L | ₹730.37L | ₹712.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹27.36L | ₹81.43L | ₹12.50L | ₹28.30L | ₹0.00L |
| Construction In Progress | ₹5.59L | ₹5.59L | ₹5.59L | ₹5.59L | ₹0.00L |
| Accumulated Depreciation | -₹837.97L | -₹690.59L | -₹566.84L | -₹461.49L | ₹0.00L |
| Other Short Term Investments | ₹7.44L | ₹7.44L | ₹14.22L | ₹29.08L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,030.72L | ₹880.62L | ₹827.41L | ₹742.52L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.07L | ₹0.07L | ₹0.07L | ₹0.09L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹988.75L | ₹948.08L | ₹891.16L | ₹806.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹507.58L | ₹650.61L | ₹861.39L | ₹944.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹239.18L | ₹233.82L | ₹269.05L | ₹183.61L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4.90L | ₹178.53L | ₹245.37L | ₹270.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹34.80L | ₹88.87L | ₹26.72L | ₹57.38L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹59.51L | ₹220.56L | ₹285.82L | ₹310.29L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹17.47L | ₹110.83L | -₹53.14L | ₹82.76L |
| Changes In Cash | -₹54.08L | ₹68.95L | -₹15.83L | ₹1.16L |
| End Cash Position | ₹27.35L | ₹81.44L | ₹12.49L | ₹28.31L |
| Financing Cash Flow | -₹202.69L | -₹155.50L | ₹10.32L | -₹120.22L |
| Investing Cash Flow | -₹216.34L | -₹104.89L | -₹108.17L | -₹117.73L |
| Operating Cash Flow | ₹364.95L | ₹329.34L | ₹82.02L | ₹239.11L |
| Capital Expenditure | -₹382.42L | -₹218.51L | -₹135.16L | -₹156.35L |
| Beginning Cash Position | ₹81.44L | ₹12.49L | ₹28.31L | ₹27.14L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹91.59L | ₹137.74L | ₹145.75L | ₹140.16L |
| EBITDA | ₹240.92L | ₹263.48L | ₹265.82L | ₹221.60L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹42.48L | ₹56.75L | ₹76.86L | ₹76.60L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹542.07L | ₹629.67L | ₹867.76L | ₹812.10L |
| Pretax Income | ₹58.80L | ₹85.43L | ₹100.97L | ₹98.39L |
| Tax Provision | ₹16.32L | ₹28.68L | ₹24.11L | ₹21.78L |
| Total Revenue | ₹1,868.18L | ₹2,094.41L | ₹2,644.67L | ₹2,668.90L |
| Cost Of Revenue | ₹1,326.11L | ₹1,464.74L | ₹1,776.91L | ₹1,856.80L |
| Total Expenses | ₹1,767.94L | ₹2,069.95L | ₹2,526.86L | ₹2,549.78L |
| Interest Income | ₹1.99L | ₹1.90L | ₹2.12L | ₹1.15L |
| Interest Expense | ₹32.79L | ₹52.31L | ₹44.78L | ₹41.77L |
| Operating Income | ₹100.24L | ₹24.46L | ₹117.81L | ₹119.12L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹263.18L | ₹289.70L | ₹273.37L | ₹222.54L |
| Normalized Income | ₹58.56L | ₹74.17L | ₹82.61L | ₹77.33L |
| Operating Expense | ₹441.83L | ₹605.21L | ₹749.95L | ₹692.98L |
| Operating Revenue | ₹1,868.18L | ₹2,094.41L | ₹2,644.67L | ₹2,668.90L |
| Net Interest Income | -₹32.94L | -₹52.06L | -₹45.24L | -₹45.50L |
| Total Unusual Items | -₹22.26L | -₹26.22L | -₹7.55L | -₹0.94L |
| Basic Average Shares | ₹50.72L | ₹50.72L | ₹50.72L | ₹50.72L |
| Diluted Average Shares | ₹50.72L | ₹50.72L | ₹50.72L | ₹50.72L |
| Total Other Finance Cost | ₹2.14L | ₹1.65L | ₹2.58L | ₹4.88L |
| Other Operating Expenses | -₹36.13L | ₹14.07L | ₹37.55L | ₹16.60L |
| Reconciled Depreciation | ₹149.33L | ₹125.74L | ₹120.07L | ₹81.44L |
| Reconciled Cost Of Revenue | ₹1,326.11L | ₹1,464.74L | ₹1,776.91L | ₹1,856.80L |
| Rent Expense Supplemental | ₹1.35L | ₹0.99L | ₹2.24L | ₹1.65L |
| Tax Effect Of Unusual Items | -₹6.18L | -₹8.80L | -₹1.80L | -₹0.21L |
| Interest Income Non Operating | ₹1.99L | ₹1.90L | ₹2.12L | ₹1.15L |
| Selling And Marketing Expense | ₹37.89L | ₹222.69L | ₹387.86L | ₹403.97L |
| Interest Expense Non Operating | ₹32.79L | ₹52.31L | ₹44.78L | ₹41.77L |
| Net Income Common Stockholders | ₹42.48L | ₹56.75L | ₹76.86L | ₹76.60L |
| Net Income Continuous Operations | ₹42.48L | ₹56.75L | ₹76.86L | ₹76.60L |
| Diluted NIAvailto Com Stockholders | ₹42.48L | ₹56.75L | ₹76.86L | ₹76.60L |
| General And Administrative Expense | ₹49.47L | ₹40.01L | ₹37.09L | ₹37.04L |
| Selling General And Administration | ₹87.36L | ₹262.70L | ₹424.95L | ₹441.01L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹22.26L | -₹26.22L | -₹7.55L | -₹0.94L |
| Net Non Operating Interest Income Expense | -₹32.94L | -₹52.06L | -₹45.24L | -₹45.50L |
| Net Income Including Noncontrolling Interests | ₹42.48L | ₹56.75L | ₹76.86L | ₹76.60L |
| Net Income From Continuing And Discontinued Operation | ₹42.48L | ₹56.75L | ₹76.86L | ₹76.60L |
| Net Income From Continuing Operation Net Minority Interest | ₹42.48L | ₹56.75L | ₹76.86L | ₹76.60L |
Company Performance (FY23–FY26)
₹26.7 Cr₹20.0 Cr₹13.3 Cr₹6.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/12/2000 | Sanjay Sethi | 00090277 | Managing Director | View other directorships |
| 12/12/2000 | Sudhir Sethi | 00090172 | Director | View other directorships |
| 01/05/2014 | Anuj Jain | *****8725F | Company Secretary | |
| 04/09/2014 | Ashish Baraskar | *****2172P | CFO | |
| 30/05/2019 | Shreya Saraf | 08456151 | Director | View other directorships |
| 30/05/2019 | Abhinav Naik | 08456140 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Sanjay SethiManaging Director
- Abhinav NaikDirector
- Shreya SarafDirector
- Sudhir SethiDirector
- Ashish BaraskarCFO
- Anuj JainCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 10/10/2024 | Form AOC-4(XBRL)-09102024 | - |
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|---|---|---|---|
| AA9223045 | 27/06/2024 | ₹1,75,00,000.00 | Kotak Mahindra Bank Limited |
| AB3447375 | 16/05/2024 | ₹45,00,000.00 | Punjab National Bank |
| AA1737972 | 20/03/2023 | ₹1,15,00,000.00 | Punjab National Bank |
| T61311726 | 12/06/2020 | ₹45,00,000.00 | Punjab National Bank |
| T65861940 | 15/11/2019 | ₹2,06,00,000.00 | Axis Bank Limited |
| F09302662 | 30/07/2018 | ₹3,27,00,000.00 | Kotak Mahindra Bank Limited |
| F17613704 | 04/01/2017 | ₹11,75,000.00 | Hdfc Bank Limited |
| A53016044 | 10/06/1998 | ₹4,00,000.00 | Punjab National Bank |
| AB3441919 | 18/03/1997 | ₹2,85,00,000.00 | Punjab National Bank |
| C62162342 | 18/03/1997 | ₹25,00,000.00 | Punjab National Bank |
| A53005856 | 18/03/1997 | ₹30,00,000.00 | Punjab National Bank |
| C62226279 | 18/03/1997 | ₹15,00,000.00 | Punjab National Bank |
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Address
133 Kanchan Bagh, Indore, Indore, Madhya Pradesh, India, 452001
Frequently Asked Questions
What is the incorporation date of Beryl Drugs Limited?
The incorporation date of Beryl Drugs Limited is 24/08/1993.
What is the authorized share capital and paid-up capital of Beryl Drugs Limited?
The authorized share capital of Beryl Drugs Limited is ₹10,00,00,000.00. The paid-up capital is ₹5,07,17,000.00.
Who are the current board members & directors of Beryl Drugs Limited?
The current board member of Beryl Drugs Limited are:
- Shreya Saraf
- Ashish Baraskar
- Sanjay Sethi
- Sudhir Sethi
- Abhinav Naik
- Anuj Jain
What is the registered address of Beryl Drugs Limited?
The registered address of Beryl Drugs Limited is 133 Kanchan Bagh, Indore, Indore, Madhya Pradesh, India, 452001.
What is the Corporate Identification Number of Beryl Drugs Limited?
The Corporate Identification Number of Beryl Drugs Limited is L02423MP1993PLC007840.