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| Balance Sheet of Beekay Steel Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | |
| Total Share Capital | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | |
| Reserves and Surplus | 450.56 | 377.38 | 281.35 | 212.80 | 175.55 | |
| Total Reserves and Surplus | 450.56 | 377.38 | 281.35 | 212.80 | 178.25 | |
| Total Shareholders Funds | 469.65 | 396.48 | 300.44 | 231.89 | 197.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 26.42 | 29.74 | 31.47 | 48.66 | 45.57 | |
| Deferred Tax Liabilities [Net] | 22.59 | 33.30 | 32.47 | 32.63 | 30.48 | |
| Other Long Term Liabilities | 12.81 | 13.28 | 15.03 | 15.07 | 15.04 | |
| Long Term Provisions | 1.82 | 0.92 | 0.70 | 0.52 | 33.56 | |
| Total Non-Current Liabilities | 63.65 | 77.25 | 79.67 | 96.87 | 124.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 61.29 | 90.41 | 146.87 | 132.61 | 114.91 | |
| Trade Payables | 25.86 | 36.12 | 36.15 | 33.37 | 50.37 | |
| Other Current Liabilities | 19.94 | 12.05 | 31.34 | 26.49 | 12.06 | |
| Short Term Provisions | 0.05 | 0.06 | 0.05 | 0.06 | 10.52 | |
| Total Current Liabilities | 107.15 | 138.65 | 214.41 | 192.52 | 187.86 | |
| Total Capital And Liabilities | 640.45 | 612.37 | 594.51 | 521.29 | 509.85 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 212.62 | 207.91 | 187.11 | 189.06 | 191.73 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 20.95 | 23.42 | 25.35 | 22.56 | 24.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 233.58 | 231.33 | 212.46 | 211.61 | 215.89 | |
| Non-Current Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 46.14 | |
| Other Non-Current Assets | 17.72 | 16.11 | 17.02 | 16.82 | 0.00 | |
| Total Non-Current Assets | 251.52 | 247.67 | 229.72 | 228.67 | 262.26 | |
| CURRENT ASSETS | ||||||
| Current Investments | 35.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 219.14 | 214.07 | 172.43 | 155.58 | 121.09 | |
| Trade Receivables | 96.64 | 117.70 | 131.67 | 84.83 | 79.99 | |
| Cash And Cash Equivalents | 5.42 | 5.10 | 3.82 | 8.79 | 3.67 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 42.20 | |
| OtherCurrentAssets | 32.71 | 27.83 | 56.88 | 43.41 | 0.64 | |
| Total Current Assets | 388.93 | 364.70 | 364.80 | 292.62 | 247.59 | |
| Total Assets | 640.45 | 612.37 | 594.51 | 521.29 | 509.85 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 65.24 | 72.41 | 64.35 | 40.20 | 22.03 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 8.26 | 0.60 | 0.16 | 0.15 | 0.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 184.92 | 131.16 | 275.62 | 79.50 | 26.78 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.23 | 0.23 | 0.23 | 1.19 | 0.23 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 36.19 | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
16.02.2021
Beekay Steel Standalone December 2020 Net Sales at Rs 259.18 crore, up 17.48% Y-o-Y
01.07.2020
Beekay Steel Standalone March 2020 Net Sales at Rs 205.74 crore, up 6.51% Y-o-Y
30.05.2019
Beekay Steel Standalone March 2019 Net Sales at Rs 193.16 crore, down 32.92% Y-o-Y
14.02.2019
Beekay Steel Standalone December 2018 Net Sales at Rs 242.69 crore, down 5.79% Y-o-Y
16.02.2021
Beekay Steel Standalone December 2020 Net Sales at Rs 259.18 crore, up 17.48% Y-o-Y
01.07.2020
Beekay Steel Standalone March 2020 Net Sales at Rs 205.74 crore, up 6.51% Y-o-Y
30.05.2019
Beekay Steel Standalone March 2019 Net Sales at Rs 193.16 crore, down 32.92% Y-o-Y
14.02.2019
Beekay Steel Standalone December 2018 Net Sales at Rs 242.69 crore, down 5.79% Y-o-Y
