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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   ` 354.15   Open: 369.55   Today's Range 345.75
373.00
-27.85 ( -7.86 %) Prev Close: 382.00 52 Week Range 335.00
607.25
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus993.21920.42791.07688.06531.91
Total Reserves and Surplus993.21920.42791.07688.06531.91
Total Shareholders Funds1012.30939.51810.17707.15551.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings78.5999.81124.47149.8025.45
Deferred Tax Liabilities [Net]31.539.2021.3921.7122.60
Other Long Term Liabilities3.133.683.720.470.11
Long Term Provisions1.580.980.890.910.98
Total Non-Current Liabilities114.82113.67150.48172.8949.15
      
CURRENT LIABILITIES     
Short Term Borrowings198.87123.6999.09125.75128.85
Trade Payables68.9350.7034.0034.7234.51
Other Current Liabilities38.4633.9331.6512.8316.81
Short Term Provisions0.020.050.030.030.03
Total Current Liabilities306.28208.36164.76173.33180.20
      
Total Capital And Liabilities1433.401261.541125.401053.37780.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets465.40333.50264.48196.95206.71
Intangible Assets0.390.440.080.000.00
Capital Work-In-Progress216.67273.32213.4923.2821.65
Fixed Assets682.46607.25478.06220.23228.36
Non-Current Investments143.2354.3759.5522.152.77
Other Non-Current Assets39.3655.7020.07242.6518.31
Total Non-Current Assets865.06717.33557.68485.03249.45
      
      
CURRENT ASSETS     
Current Investments59.73119.82139.3986.7375.75
Inventories272.09218.50226.39279.66248.70
Trade Receivables157.69153.96175.57159.65158.19
Cash And Cash Equivalents1.544.961.817.1430.09
OtherCurrentAssets77.2846.9824.5635.1718.19
Total Current Assets568.34544.21567.72568.34530.91
      
Total Assets1433.401261.541125.401053.37780.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities62.74105.9237.3260.8563.54
      
BONUS DETAILS     
Bonus Equity Share Capital14.2314.2314.2314.2314.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value76.6423.0438.1815.152.77
Non-Current Investments Unquoted Book Value60.0026.2521.387.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value59.73109.32119.2566.5979.25
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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