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Beekay Steel Industries Ltd
Steel - Medium / Small
BSE Code 539018 border-img ISIN Demat INE213D01015 border-img Book Value 459.93 border-img NSE Symbol N.A border-img Div & Yield % 0.16 border-img Market Cap (₹ Cr.) 1203.35 border-img P/E 10.05 border-img EPS 62.76 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 19.0919.0919.0919.0919.0919.09
Reserves Total 791.75684.52529.37450.56377.38281.35
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 810.84703.61548.46469.65396.47300.44
Secured Loans 222.82250.84129.5562.7692.24150.40
Unsecured Loans 20.0624.8025.3825.8028.6131.24
Total Debt 242.88275.64154.9388.56120.85181.64
Other Liabilities 1.361.371.4514.6414.2015.73
Total Liabilities 1055.08980.62704.84572.85531.52497.81
APPLICATION OF FUNDS :       
Gross Block 496.41425.05414.09397.71370.01333.12
Less : Accumulated Depreciation 246.34228.10207.38185.09162.10146.01
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 250.07196.95206.71212.62207.91187.11
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 213.4923.2821.6520.9523.4225.35
Producing Properties 0.000.000.000.000.000.00
Investments 211.38105.4376.0835.250.230.23
Current Assets, Loans & Advances       
Inventories 226.39279.66248.70219.14214.07172.43
Sundry Debtors 175.57159.65158.1996.64117.70131.67
Cash and Bank Balance 1.337.0530.005.425.103.82
Loans and Advances 24.4735.1618.1932.7227.8356.88
Total Current Assets 427.76481.52455.08353.91364.70364.79
Less : Current Liabilities and Provisions       
Current Liabilities 46.2747.4650.3544.9546.5462.81
Provisions 0.030.030.030.050.991.43
Total Current Liabilities & Provisions 46.2947.4950.3845.0147.5364.25
Net Current Assets 381.47434.03404.69308.90317.17300.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.020.000.000.580.280.27
Deferred Tax Liability 21.4121.7122.6023.1833.5932.73
Net Deferred Tax -21.39-21.71-22.60-22.60-33.31-32.46
Other Assets 20.07242.6518.3017.7216.1117.02
Total Assets 1055.09980.63704.83572.85531.53497.80
Contingent Liabilities 36.2060.2863.1864.7171.6262.46

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