Beekay Steel Industries Balance Sheet Annual

Trade

BSE: 539018 | NSE: - | ISIN: INE213D01015 | Sector: Iron & Steel

628.00 +10.50 (1.70%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.06	1.54	4.15	28.89
Cash Equivalents	2.90	0.27	2.98	1.21
Short Term Investments	120.34	140.22	87.44	76.57
Cashand Short Term Investments	125.30	142.03	94.58	106.66
Accounts Receivable- Trade Net	153.96	175.57	159.65	158.19
Total Receivables Net	155.64	181.03	166.79	163.07
Total Inventory	218.50	226.39	279.66	248.70
Other Current Assets Total	44.33	18.28	27.31	12.49
Total Current Assets	543.76	567.72	568.34	530.91
Property/ Plant/ Equipment Total- Net	606.81	477.98	220.23	228.36
Intangibles Net	0.44	0.08	-	-
Long Term Investments	74.47	62.91	22.82	5.45
Other Long Term Assets Total	53.53	16.71	241.98	15.63
Total Assets	1,279.02	1,125.40	1,053.37	780.36
Accounts Payable	50.70	34.00	34.72	34.51
Notes Payable/ Short Term Debt	123.69	99.09	125.75	128.85
Current Portof LT Debt/ Capital Leases	0.00	19.32	0.09	0.62
Other Currentliabilities Total	33.98	12.35	12.77	16.22
Total Current Liabilities	208.36	164.76	173.33	180.20
Long Term Debt	99.81	124.47	149.80	25.45
Capital Lease Obligations	3.25	3.25	-	-
Total Long Term Debt	103.06	127.73	149.80	25.45
Total Debt	226.75	246.13	275.65	154.92
Deferred Income Tax	9.20	21.39	21.71	22.60
Other Liabilities Total	1.41	1.36	1.37	1.09
Total Liabilities	322.03	315.23	346.22	229.35
Common Stock Total	19.09	19.09	19.09	19.09
Retained Earnings( Accumulated Deficit)	937.89	791.07	688.06	531.91
Total Equity	956.98	810.17	707.15	551.01
Total Liabilities Shareholders' Equity	1,279.02	1,125.40	1,053.37	780.36
Total Common Shares Outstanding	1.91	1.91	1.91	1.91
Tangible Book Valueper Share Common Eq	501.05	424.75	370.78	288.91