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Beekay Steel Industries Ltd.	Balance Sheet

NSE: BEEKAYEQ BSE: 539018ISIN: INE213D01015INDUSTRY: Steel

BSE

Rs 426.50

Open: 430.00

Today's Range 419.00

430.00

NSE
Rs 430.00
+0.10 (+ 0.02 %)

+2.45 (+ 0.57 %)

Prev Close: 424.05

52 Week Range 320.00

573.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	820.10 Cr.	P/BV	0.77	Book Value (Rs.)	559.25
52 Week High/Low (Rs.)	472/355	FV/ML	10/1	P/E(X)	9.23
Bookclosure	15/09/2025	EPS (Rs.)	46.57	Div Yield (%)	0.23

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	190.72	190.72	190.72	190.72	190.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.09	19.09	19.09	19.09	19.09
Total Share Capital	19.09	19.09	19.09	19.09	19.09

Reserves and Surplus	993.21	920.42	791.07	688.06	531.91
Total Reserves and Surplus	993.21	920.42	791.07	688.06	531.91
Total Shareholders Funds	1012.30	939.51	810.17	707.15	551.01

NON-CURRENT LIABILITIES
Long Term Borrowings	78.59	99.81	124.47	149.80	25.45
Deferred Tax Liabilities [Net]	31.53	9.20	21.39	21.71	22.60
Other Long Term Liabilities	3.13	3.68	3.72	0.47	0.11
Long Term Provisions	1.58	0.98	0.89	0.91	0.98
Total Non-Current Liabilities	114.82	113.67	150.48	172.89	49.15

CURRENT LIABILITIES
Short Term Borrowings	198.87	123.69	99.09	125.75	128.85
Trade Payables	68.93	50.70	34.00	34.72	34.51
Other Current Liabilities	38.46	33.93	31.65	12.83	16.81
Short Term Provisions	0.02	0.05	0.03	0.03	0.03
Total Current Liabilities	306.28	208.36	164.76	173.33	180.20

Total Capital And Liabilities	1433.40	1261.54	1125.40	1053.37	780.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	465.40	333.50	264.48	196.95	206.71
Intangible Assets	0.39	0.44	0.08	0.00	0.00
Capital Work-In-Progress	216.67	273.32	213.49	23.28	21.65
Fixed Assets	682.46	607.25	478.06	220.23	228.36
Non-Current Investments	143.23	54.37	59.55	22.15	2.77
Other Non-Current Assets	39.36	55.70	20.07	242.65	18.31
Total Non-Current Assets	865.06	717.33	557.68	485.03	249.45


CURRENT ASSETS
Current Investments	59.73	119.82	139.39	86.73	75.75
Inventories	272.09	218.50	226.39	279.66	248.70
Trade Receivables	157.69	153.96	175.57	159.65	158.19
Cash And Cash Equivalents	1.54	4.96	1.81	7.14	30.09
OtherCurrentAssets	77.28	46.98	24.56	35.17	18.19
Total Current Assets	568.34	544.21	567.72	568.34	530.91

Total Assets	1433.40	1261.54	1125.40	1053.37	780.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.74	105.92	37.32	60.85	63.54

BONUS DETAILS
Bonus Equity Share Capital	14.23	14.23	14.23	14.23	14.23

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	76.64	23.04	38.18	15.15	2.77
Non-Current Investments Unquoted Book Value	60.00	26.25	21.38	7.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	59.73	109.32	119.25	66.59	79.25

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Beekay Steel Industries Ltd.

Balance Sheet