| Beekay Steel Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 539018 |
NSE Symbol : - |
P/E(TTM) : 10.79 |
|
ISIN Demat : INE213D01015 |
Div & Yield% : 0.14 |
EPS(TTM) : 65.21 |
|
Book Value(₹) : 494.32 |
Market Cap(₹Cr) : 1,341.34 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Reserves | 791.75 | 684.52 | 529.37 | 450.56 | 377.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 810.84 | 703.61 | 548.46 | 469.65 | 396.47 |
| Secured Loans | 222.82 | 250.84 | 129.55 | 62.76 | 92.24 |
| Unsecured Loans | 20.06 | 24.80 | 25.38 | 25.80 | 28.61 |
| Total Debt | 242.88 | 275.64 | 154.93 | 88.56 | 120.85 |
| Other Liabilities | 1.36 | 1.37 | 1.45 | 14.64 | 14.20 |
| Total Liabilities | 1,055.08 | 980.62 | 704.84 | 572.85 | 531.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 496.41 | 425.05 | 414.09 | 397.71 | 370.01 |
| Less: Accumulated Depreciation | 246.34 | 228.10 | 207.38 | 185.09 | 162.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 250.07 | 196.95 | 206.71 | 212.62 | 207.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 213.49 | 23.28 | 21.65 | 20.95 | 23.42 |
| Investments | 211.38 | 105.43 | 76.08 | 35.25 | 0.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 226.39 | 279.66 | 248.70 | 219.14 | 214.07 |
| Sundry Debtors | 175.57 | 159.65 | 158.19 | 96.64 | 117.70 |
| Cash and Bank Balance | 1.33 | 7.05 | 30.00 | 5.42 | 5.10 |
| Loans and Advances | 24.47 | 35.16 | 18.19 | 32.72 | 27.83 |
| Total Current Assets | 427.76 | 481.52 | 455.08 | 353.91 | 364.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.27 | 47.46 | 50.35 | 44.95 | 46.54 |
| Provisions | 0.03 | 0.03 | 0.03 | 0.05 | 0.99 |
| Total CL & Provisions | 46.29 | 47.49 | 50.38 | 45.01 | 47.53 |
| Net Current Assets | 381.47 | 434.03 | 404.69 | 308.90 | 317.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.58 | 0.28 |
| Deferred Tax Liability | 21.41 | 21.71 | 22.60 | 23.18 | 33.59 |
| Net Deferred Tax | -21.39 | -21.71 | -22.60 | -22.60 | -33.31 |
| Other Assets | 20.07 | 242.65 | 18.30 | 17.72 | 16.11 |
| Total Assets | 1,055.09 | 980.63 | 704.83 | 572.85 | 531.53 |
| Contingent Liabilities | 36.20 | 60.28 | 63.18 | 64.71 | 71.62 |