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Beekay Steel Industries Ltd.

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

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Info

BSE Live

Jan 17, 16:00
308.10 4.40 (1.45%)
Volume
No Data Available
2,485
  • Prev. Close

    303.70

  • Open Price

    309.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

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 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 377.38 281.35 212.80 175.55 158.53  
Total Reserves and Surplus 377.38 281.35 212.80 178.25 161.24  
Total Shareholders Funds 396.48 300.44 231.89 197.34 180.33  
NON-CURRENT LIABILITIES  
Long Term Borrowings 29.74 31.47 48.66 45.57 60.37  
Deferred Tax Liabilities [Net] 33.30 32.47 32.63 30.48 29.72  
Other Long Term Liabilities 13.28 15.03 15.07 15.04 16.09  
Long Term Provisions 0.92 0.70 0.52 33.56 28.96  
Total Non-Current Liabilities 77.25 79.67 96.87 124.64 135.15  
CURRENT LIABILITIES  
Short Term Borrowings 90.41 146.87 132.61 114.91 101.60  
Trade Payables 36.12 36.15 33.37 50.37 83.16  
Other Current Liabilities 12.05 31.34 26.49 12.06 18.99  
Short Term Provisions 0.06 0.05 0.06 10.52 9.23  
Total Current Liabilities 138.65 214.41 192.52 187.86 212.97  
Total Capital And Liabilities 612.37 594.51 521.29 509.85 528.45  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 207.91 187.11 189.06 191.73 197.98  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 23.42 25.35 22.56 24.16 21.44  
Fixed Assets 231.33 212.46 211.61 215.89 219.42  
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 46.14 43.83  
Other Non-Current Assets 16.11 17.02 16.82 0.00 0.00  
Total Non-Current Assets 247.67 229.72 228.67 262.26 263.48  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 214.07 172.43 155.58 121.09 134.57  
Trade Receivables 117.70 131.67 84.83 79.99 64.28  
Cash And Cash Equivalents 5.10 3.82 8.79 3.67 4.70  
Short Term Loans And Advances 0.00 0.00 0.00 42.20 61.13  
OtherCurrentAssets 27.83 56.88 43.41 0.64 0.28  
Total Current Assets 364.70 364.80 292.62 247.59 264.96  
Total Assets 612.37 594.51 521.29 509.85 528.45  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 72.41 64.35 40.20 22.03 24.56  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.61 38.47  
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 0.29  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.60 0.16 0.15 0.16 0.24  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 131.16 275.62 79.50 26.78 36.17  
Other Earnings -- -- -- -- 0.66  
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 1.19 0.23 0.23  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited