| Beekay Niryat Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 539546 |
NSE Symbol : - |
P/E(TTM) : 73.19 |
|
ISIN Demat : INE679E01015 |
Div & Yield% : 0.24 |
EPS(TTM) : 1.14 |
|
Book Value(₹) : 61.70 |
Market Cap(₹Cr) : 64.12 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Reserves | 39.73 | 11.20 | 8.67 | 7.99 | 7.44 |
| 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 | 47.41 | 18.88 | 16.35 | 15.67 | 15.12 |
| Secured Loans | 1.16 | 0.18 | 0.00 | 0.00 | 1.68 |
| Unsecured Loans | 1.27 | 0.45 | 0.84 | 0.98 | 0.00 |
| Total Debt | 2.43 | 0.63 | 0.84 | 0.98 | 1.68 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 49.84 | 19.51 | 17.19 | 16.65 | 16.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.73 | 0.53 | 0.32 | 0.38 | 0.37 |
| Less: Accumulated Depreciation | 0.43 | 0.31 | 0.31 | 0.31 | 0.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.30 | 0.22 | 0.01 | 0.07 | 0.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 42.46 | 14.19 | 12.65 | 6.12 | 5.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.14 | 1.17 | 0.00 | 0.08 | 0.18 |
| Cash and Bank Balance | 0.32 | 0.59 | 0.22 | 0.01 | 0.86 |
| Loans and Advances | 12.19 | 9.66 | 8.28 | 10.43 | 9.93 |
| Total Current Assets | 13.64 | 11.41 | 8.49 | 10.51 | 10.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.78 | 6.16 | 3.99 | 0.06 | 0.17 |
| Provisions | 0.35 | 0.32 | 0.15 | 0.13 | 0.11 |
| Total CL & Provisions | 8.12 | 6.48 | 4.14 | 0.20 | 0.28 |
| Net Current Assets | 5.52 | 4.93 | 4.35 | 10.31 | 10.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.57 | 0.17 | 0.18 | 0.16 | 0.10 |
| Total Assets | 49.84 | 19.52 | 17.19 | 16.66 | 16.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |