Beekay Steel Industries Balance Sheet Annual

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

540.00 -14.50 (-2.61%)Updated : 21 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.62	1.54	4.15	28.89
Cash Equivalents	3.34	0.27	2.98	1.21
Short Term Investments	120.79	140.22	87.44	76.57
Cashand Short Term Investments	125.74	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	544.21	567.72	568.34	530.91
Property/ Plant/ Equipment Total- Gross	876.64	213.49	23.28	21.65
Accumulated Depreciation Total	-269.83	-	-	-
Property/ Plant/ Equipment Total- Net	606.81	477.98	220.23	228.36
Intangibles Net	0.44	0.08	-	-
Long Term Investments	56.55	62.91	22.82	5.45
Other Long Term Assets Total	53.53	16.71	241.98	15.63
Total Assets	1,261.54	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	19.34	19.32	0.09	0.62
Other Currentliabilities Total	14.63	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	246.09	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
Additional Paid- In Capital	32.88	-	-	-
Retained Earnings( Accumulated Deficit)	887.53	791.07	688.06	531.91
Total Equity	939.51	810.17	707.15	551.01
Total Liabilities Shareholders' Equity	1,261.54	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	492.38	424.75	370.78	288.91
period Length	0.00	0.00	0.00	0.00