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BEEKAY STEEL INDUSTRIES LTD.

21 November 2024 | 04:00

Industry >> Steel

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ISIN No INE213D01015 BSE Code / NSE Code 539018 / BEEKAY Book Value (Rs.) 492.60 Face Value 10.00
Bookclosure 27/09/2024 52Week High 845 EPS 68.36 P/E 9.10
Market Cap. 1185.80 Cr. 52Week Low 549 P/BV / Div Yield (%) 1.26 / 0.16 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus920.42791.07688.06531.91452.25
Total Reserves and Surplus920.42791.07688.06531.91452.25
Total Shareholders Funds939.51810.17707.15551.01471.34
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings99.81124.47149.8025.4526.42
Deferred Tax Liabilities [Net]9.2021.3921.7122.6022.59
Other Long Term Liabilities3.683.720.470.1112.81
Long Term Provisions0.980.890.910.981.82
Total Non-Current Liabilities113.67150.48172.8949.1563.65
------------
CURRENT LIABILITIES----------
Short Term Borrowings123.6999.09125.75128.8561.29
Trade Payables50.7034.0034.7234.5125.87
Other Current Liabilities33.9331.6512.8316.8119.94
Short Term Provisions0.050.030.030.030.05
Total Current Liabilities208.36164.76173.33180.20107.15
------------
Total Capital And Liabilities1261.541125.401053.37780.36642.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets333.50264.48196.95206.71212.62
Intangible Assets0.440.080.000.000.00
Capital Work-In-Progress273.32213.4923.2821.6520.95
Fixed Assets607.25478.06220.23228.36233.58
Non-Current Investments54.3759.5522.152.771.92
Other Non-Current Assets55.7020.07242.6518.3117.72
Total Non-Current Assets717.33557.68485.03249.45253.22
------------
------------
CURRENT ASSETS----------
Current Investments119.82139.3986.7375.7535.02
Inventories218.50226.39279.66248.70219.14
Trade Receivables153.96175.57159.65158.1996.64
Cash And Cash Equivalents4.961.817.1430.095.42
OtherCurrentAssets46.9824.5635.1718.1932.71
Total Current Assets544.21567.72568.34530.91388.93
------------
Total Assets1261.541125.401053.37780.36642.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities105.9237.3260.8563.5465.24
------------
BONUS DETAILS----------
Bonus Equity Share Capital14.2314.2314.2314.2314.23
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value23.0438.1815.152.771.92
Non-Current Investments Unquoted Book Value26.2521.387.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value109.32119.2566.5979.2536.19