Moneycontrol
Get App
SENSEX NIFTY
you are here:

Beekay Steel Industries Ltd.

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

Success
Alert
Please select a Day.
Info

BSE Live

Feb 20, 16:00
285.00 -9.35 (-3.18%)
Volume
No Data Available
2,543
  • Prev. Close

    294.35

  • Open Price

    300.00

  • 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 14 Mar 13 Mar 12 Mar 11 Mar 10  
  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 17.09 2.86  
Total Share Capital 19.09 19.09 19.09 17.09 4.06  
Reserves and Surplus 145.19 126.95 107.93 71.76 70.84  
Total Reserves and Surplus 147.90 129.67 110.65 74.49 70.84  
Total Shareholders Funds 167.00 148.76 129.74 91.58 76.10  
NON-CURRENT LIABILITIES  
Long Term Borrowings 52.18 40.59 42.17 42.16 82.49  
Deferred Tax Liabilities [Net] 27.61 18.60 15.10 14.52 11.44  
Other Long Term Liabilities 17.87 20.36 21.28 18.42 0.00  
Long Term Provisions 21.80 21.28 21.66 13.37 0.00  
Total Non-Current Liabilities 119.45 100.82 100.20 88.48 93.93  
CURRENT LIABILITIES  
Short Term Borrowings 111.06 100.21 95.04 89.02 40.75  
Trade Payables 46.96 79.01 70.76 68.07 0.00  
Other Current Liabilities 15.82 10.16 21.22 13.58 49.63  
Short Term Provisions 6.52 4.92 5.74 5.71 10.82  
Total Current Liabilities 180.36 194.30 192.76 176.38 101.19  
Total Capital And Liabilities 466.81 443.89 422.71 356.44 270.03  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 190.21 126.81 109.58 108.91 82.62  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 27.48 61.08 37.96 8.09 13.12  
Fixed Assets 217.69 187.89 147.54 117.00 95.74  
Non-Current Investments 0.23 0.23 0.23 0.66 0.66  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 38.30 33.08 30.52 24.05 39.85  
Other Non-Current Assets 0.06 0.12 0.01 0.21 0.00  
Total Non-Current Assets 256.28 221.33 178.30 141.92 136.26  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 100.26 101.04 101.94 88.64 60.75  
Trade Receivables 65.89 75.10 74.07 85.86 70.02  
Cash And Cash Equivalents 2.80 3.42 4.15 3.93 2.25  
Short Term Loans And Advances 41.18 43.00 64.26 36.10 0.00  
OtherCurrentAssets 0.40 0.00 0.00 0.00 0.74  
Total Current Assets 210.53 222.56 244.41 214.52 133.77  
Total Assets 466.81 443.89 422.71 356.44 270.03  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 13.38 19.30 40.50 16.74 13.90  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 7.48 0.00 0.00 0.00  
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 0.29 0.50 1.86 0.18 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.36 0.11 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 54.38 34.21 -- -- --  
Other Earnings 0.70 0.28 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 14.23 14.23 14.23 14.23 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.23 0.23 0.23 0.23 0.02  
Non-Current Investments Unquoted Book Value -- -- -- 0.43 0.43  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited