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Beekay Steel Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 539018ISIN: INE213D01015INDUSTRY: Steel

BSE   ` 536.00   Open: 559.95   Today's Range 525.00
564.70
-29.95 ( -5.59 %) Prev Close: 565.95 52 Week Range 435.00
845.00
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)190.72190.72190.72190.72190.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.0919.0919.0919.0919.09
Total Share Capital19.0919.0919.0919.0919.09
      
Reserves and Surplus920.42791.07688.06531.91452.25
Total Reserves and Surplus920.42791.07688.06531.91452.25
Total Shareholders Funds939.51810.17707.15551.01471.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings99.81124.47149.8025.4526.42
Deferred Tax Liabilities [Net]9.2021.3921.7122.6022.59
Other Long Term Liabilities3.683.720.470.1112.81
Long Term Provisions0.980.890.910.981.82
Total Non-Current Liabilities113.67150.48172.8949.1563.65
      
CURRENT LIABILITIES     
Short Term Borrowings123.6999.09125.75128.8561.29
Trade Payables50.7034.0034.7234.5125.87
Other Current Liabilities33.9331.6512.8316.8119.94
Short Term Provisions0.050.030.030.030.05
Total Current Liabilities208.36164.76173.33180.20107.15
      
Total Capital And Liabilities1261.541125.401053.37780.36642.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets333.50264.48196.95206.71212.62
Intangible Assets0.440.080.000.000.00
Capital Work-In-Progress273.32213.4923.2821.6520.95
Fixed Assets607.25478.06220.23228.36233.58
Non-Current Investments54.3759.5522.152.771.92
Other Non-Current Assets55.7020.07242.6518.3117.72
Total Non-Current Assets717.33557.68485.03249.45253.22
      
      
CURRENT ASSETS     
Current Investments119.82139.3986.7375.7535.02
Inventories218.50226.39279.66248.70219.14
Trade Receivables153.96175.57159.65158.1996.64
Cash And Cash Equivalents4.961.817.1430.095.42
OtherCurrentAssets46.9824.5635.1718.1932.71
Total Current Assets544.21567.72568.34530.91388.93
      
Total Assets1261.541125.401053.37780.36642.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities105.9237.3260.8563.5465.24
      
BONUS DETAILS     
Bonus Equity Share Capital14.2314.2314.2314.2314.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value23.0438.1815.152.771.92
Non-Current Investments Unquoted Book Value26.2521.387.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value109.32119.2566.5979.2536.19
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