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Beekay Steel Industries Ltd.

BSE: 539018 | NSE: | Series: | ISIN: INE213D01015 | SECTOR: Steel - Medium & Small

BSE Live

Nov 27, 16:00
223.10 0.60 (0.27%)
Volume
AVERAGE VOLUME
5-Day
1,832
10-Day
1,664
30-Day
939
402
  • Prev. Close

    222.50

  • Open Price

    226.95

  • Bid Price (Qty.)

    223.10 (50)

  • Offer Price (Qty.)

    228.90 (9)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Beekay Steel Industries is not listed on NSE

Financials

2019 2018 2017 2016 2015
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 -- -- -- -- --  
Source : Dion Global Solutions Limited