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Beekay Steel Industries Ltd.

BSE: 539018 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE213D01015
BSE 00:00 | 14 May 358.05 -9.70
(-2.64%)
OPEN

368.00

HIGH

374.00

LOW

355.25

NSE 05:30 | 01 Jan Beekay Steel Industries Ltd
OPEN 368.00
PREVIOUS CLOSE 367.75
VOLUME 1996
52-Week high 398.70
52-Week low 144.95
P/E 10.68
Mkt Cap.(Rs cr) 683
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 368.00
CLOSE 367.75
VOLUME 1996
52-Week high 398.70
52-Week low 144.95
P/E 10.68
Mkt Cap.(Rs cr) 683
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Beekay Steel Industries Ltd. (BEEKAYSTEELIND) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 19.09 19.09 19.09
Reserves 450.56 377.38 281.35
Total Shareholders Funds 469.65 396.47 300.44
Secured Loans 62.76 92.24 150.40
Unsecured Loans 40.43 42.81 46.97
Total Debt 103.19 135.05 197.37
Total Liabilities 572.84 531.52 497.81
Application of Funds
Gross Block 397.71 370.01 333.12
Capital Work in Progress 20.95 23.42 25.35
Investments 35.25 0.23 0.23
Current Assets, Loans & Advances
Inventories 219.14 214.07 172.43
Sundry Debtors 96.64 117.70 131.67
Cash and Bank 5.42 5.10 3.82
Loans and Advances 51.01 44.22 74.17
Total Current Assets 372.21 381.09 382.09
Current Liabilities and Provisions
Current Liabilities 68.13 80.13 95.54
Provisions 0.05 0.99 1.43
Net Current Assets 304.03 299.97 285.12
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 572.85 531.53 497.81
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