Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.09
19.09
19.09
19.09
19.09
19.09
Share Warrants & Outstandings
Total Reserve
920.42
791.07
688.06
531.91
452.25
378.70
Shareholder's Funds
939.51
810.17
707.15
551.01
471.34
397.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
99.81
124.47
149.80
25.45
26.42
29.74
Secured Loans
85.05
104.41
125.00
0.08
0.63
1.13
Unsecured Loans
14.75
20.06
24.80
25.38
25.80
28.61
Deferred Tax Assets / Liabilities
9.20
21.39
21.71
22.60
22.59
33.30
Other Long Term Liabilities
3.68339999999998
3.7223
0.465799999999974
0.465699999999998
12.8127431
13.2825016
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.98
0.89
0.91
0.98
1.82
0.92
Total Non-Current Liabilities
113.67
150.48
172.89
49.50
63.65
77.25
Current Liabilities
Trade Payables
50.70
34.00
34.72
34.51
25.87
36.12
Other Current Liabilities
33.93
31.65
12.83
16.45
19.94
12.05
Short Term Borrowings
123.69
99.09
125.75
128.85
61.29
90.41
Short Term Provisions
0.05
0.03
0.03
0.03
0.05
0.06
Total Current Liabilities
208.36
164.76
173.33
179.85
107.15
138.65
Total Liabilities
1,261.54
1,125.40
1,053.37
780.36
642.15
613.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
592.32
496.51
425.05
414.09
397.71
370.01
Less: Accumulated Depreciation
269.99
246.44
228.10
207.38
185.09
162.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
322.33
250.07
196.95
206.71
212.62
207.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
273.32
213.49
23.28
21.65
20.95
23.42
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.37
59.55
22.15
2.77
1.92
1.54
Long Term Loans & Advances
43.05
7.77
233.51
6.60
6.56
7.10
Other Non Current Assets
12.65
12.29
9.14
11.71
11.16
9.01
Total Non-Current Assets
717.33
557.68
485.03
249.45
253.22
248.98
Current Assets Loans & Advances
Current Investments
119.82
139.39
86.73
75.75
35.02
0.00
Inventories
218.50
226.39
279.66
248.70
219.14
214.07
Sundry Debtors
153.96
175.57
159.65
158.19
96.64
117.70
Cash and Bank
4.96
1.81
7.14
30.09
5.42
5.10
Other Current Assets
2.47
6.26
7.82
5.26
13.61
0.07
Short Term Loans and Advances
44.51
18.29
27.34
12.92
19.11
27.76
Total Current Assets
544.21
567.72
568.34
530.91
388.93
364.70
Net Current Assets (Including Current Investments)
335.85
402.96
395.01
351.06
281.77
226.05
Total Current Assets Excluding Current Investments
424.39
428.33
481.61
455.17
353.91
364.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,261.54
1,125.40
1,053.37
780.36
642.15
613.68
Contingent Liabilities
42.46
36.20
60.28
63.18
64.71
71.62
Total Debt
223.50
223.56
275.55
154.30
87.71
120.16
Book Value per share (adjusted)
492.12
424.37
370.41
288.62
246.89
208.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.03% vs -18.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.08% vs 691.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 28.49% vs 110.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.70% vs 168.85% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.14% vs -0.11% in Mar 2023
Compare Balance Sheet Results of Beekay Steel Ind.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.09
4,130.53
-4,111.44
-99.54%
Share Warrants & Outstandings
Total Reserve
920.42
52,970.69
-52,050.27
-98.26%
Shareholder's Funds
939.51
57,101.22
-56,161.71
-98.35%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
99.81
9,568.21
-9,468.40
-98.96%
Secured Loans
85.05
9,114.00
-9,028.95
-99.07%
Unsecured Loans
14.75
454.21
-439.46
-96.75%
Deferred Tax Assets / Liabilities
9.20
6,285.50
-6,276.30
-99.85%
Other Long Term Liabilities
3.68
8,545.73
-8,542.05
-99.96%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
0.98
5,737.42
-5,736.44
-99.98%
Total Non-Current Liabilities
113.67
30,142.93
-30,029.26
-99.62%
Current Liabilities
Trade Payables
50.70
15,332.39
-15,281.69
-99.67%
Other Current Liabilities
33.93
15,805.16
-15,771.23
-99.79%
Short Term Borrowings
123.69
21,032.76
-20,909.07
-99.41%
Short Term Provisions
0.05
1,294.11
-1,294.06
-100.00%
Total Current Liabilities
208.36
53,464.42
-53,256.06
-99.61%
Total Liabilities
1,261.54
1,40,708.58
-1,39,447.04
-99.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
592.32
1,24,456.08
-1,23,863.76
-99.52%
Less: Accumulated Depreciation
269.99
57,552.15
-57,282.16
-99.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
322.33
66,903.93
-66,581.60
-99.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
273.32
6,140.57
-5,867.25
-95.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
54.37
4,590.01
-4,535.64
-98.82%
Long Term Loans & Advances
43.05
4,832.42
-4,789.37
-99.11%
Other Non Current Assets
12.65
4,597.88
-4,585.23
-99.72%
Total Non-Current Assets
717.33
92,586.00
-91,868.67
-99.23%
Current Assets Loans & Advances
Current Investments
119.82
0.00
119.82
0.00%
Inventories
218.50
32,721.45
-32,502.95
-99.33%
Sundry Debtors
153.96
8,355.37
-8,201.41
-98.16%
Cash and Bank
4.96
672.95
-667.99
-99.26%
Other Current Assets
2.47
2,284.69
-2,282.22
-99.89%
Short Term Loans and Advances
44.51
4,578.24
-4,533.73
-99.03%
Total Current Assets
544.21
48,122.58
-47,578.37
-98.87%
Net Current Assets (Including Current Investments)
335.85
-5,341.84
5,677.69
106.29%
Total Current Assets Excluding Current Investments
424.39
48,122.58
-47,698.19
-99.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,261.54
1,40,708.58
-1,39,447.04
-99.10%
Contingent Liabilities
42.46
42,242.25
-42,199.79
-99.90%
Total Debt
223.50
30,600.97
-30,377.47
-99.27%
Book Value per share (adjusted)
492.12
0.00
492.12
0.00%
Annual - Borrowings
Borrowings 223.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.03% vs -18.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.08% vs 691.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 595.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.49% vs 110.49% in Mar 2023
Annual - Investments
Investments 54.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.70% vs 168.85% in Mar 2023
Annual - Current Assets
Current Assets 544.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.14% vs -0.11% in Mar 2023
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