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Beekay Steel Industries Ltd
BSE:539018

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Beekay Steel Industries Ltd Logo
Beekay Steel Industries Ltd
BSE:539018
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Price: 432.55 INR 0.85%
Market Cap: ₹8.2B

Balance Sheet

Balance Sheet Decomposition
Beekay Steel Industries Ltd

Balance Sheet
Beekay Steel Industries Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
39
42
34
28
47
37
77
19
28
54
301
71
18
54
24
Cash
39
42
34
28
47
37
77
19
28
45
289
42
15
21
14
Cash Equivalents
0
0
0
0
0
0
0
0
0
9
12
30
3
33
10
Short-Term Investments
0
0
0
0
0
0
15
25
30
357
766
874
1 402
1 208
603
Total Receivables
1 220
1 383
1 171
1 071
1 254
1 222
848
1 317
1 177
1 022
1 631
1 668
1 810
1 556
1 631
Accounts Receivables
859
741
751
659
643
800
848
1 317
1 177
966
1 582
1 596
1 756
1 540
1 577
Other Receivables
361
643
420
412
611
422
0
0
0
56
49
71
55
17
54
Inventory
886
1 019
1 010
1 003
1 346
1 211
1 556
1 724
2 141
2 191
2 487
2 797
2 264
2 185
2 721
Other Current Assets
0
0
2
4
3
6
431
563
272
264
125
273
183
443
713
Total Current Assets
2 145
2 444
2 218
2 105
2 650
2 476
2 926
3 648
3 647
3 889
5 309
5 683
5 677
5 442
5 683
PP&E Net
1 170
1 475
1 879
2 177
2 194
2 159
2 116
2 125
2 313
2 336
2 284
2 202
4 780
6 068
6 821
PP&E Gross
1 170
1 475
1 879
2 177
2 194
2 159
0
0
0
0
0
0
0
6 068
0
Accumulated Depreciation
536
627
717
843
1 006
1 165
0
0
0
0
0
0
0
2 698
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
4
4
Note Receivable
241
305
338
383
438
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
2
2
2
2
2
21
21
30
39
55
228
629
565
1 438
Other Long-Term Assets
2
0
1
1
0
0
156
156
147
157
156
2 420
167
535
388
Total Assets
3 564
N/A
4 227
+19%
4 439
+5%
4 668
+5%
5 284
+13%
5 098
-4%
5 219
+2%
5 950
+14%
6 137
+3%
6 421
+5%
7 804
+22%
10 534
+35%
11 254
+7%
12 615
+12%
14 334
+14%
Liabilities
Accounts Payable
681
708
790
470
832
504
334
362
361
259
345
347
340
507
689
Short-Term Debt
890
950
971
1 111
1 016
1 149
1 326
1 469
904
613
1 288
1 258
991
1 237
1 989
Current Portion of Long-Term Debt
0
0
0
0
0
0
43
33
7
0
6
1
193
193
190
Other Current Liabilities
193
270
182
223
212
226
222
281
114
199
162
128
124
146
194
Total Current Liabilities
1 764
1 928
1 943
1 804
2 060
1 879
1 925
2 144
1 386
1 071
1 802
1 733
1 648
2 084
3 063
Long-Term Debt
422
422
406
522
674
456
487
315
297
265
255
1 498
1 277
1 031
813
Deferred Income Tax
145
151
186
276
297
305
326
325
333
226
226
217
214
92
315
Other Liabilities
318
429
416
397
451
486
156
157
142
146
11
14
14
14
20
Total Liabilities
2 649
N/A
2 930
+11%
2 951
+1%
2 998
+2%
3 481
+16%
3 125
-10%
2 894
-7%
2 941
+2%
2 159
-27%
1 708
-21%
2 294
+34%
3 462
+51%
3 152
-9%
3 220
+2%
4 211
+31%
Equity
Common Stock
171
191
191
191
191
191
191
191
191
191
191
191
191
191
191
Retained Earnings
745
1 107
1 297
1 479
1 612
1 782
2 135
2 818
3 787
4 523
5 319
6 881
7 911
8 875
9 932
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
329
0
Total Equity
916
N/A
1 297
+42%
1 488
+15%
1 670
+12%
1 803
+8%
1 973
+9%
2 326
+18%
3 009
+29%
3 978
+32%
4 713
+18%
5 510
+17%
7 071
+28%
8 102
+15%
9 395
+16%
10 123
+8%
Total Liabilities & Equity
3 564
N/A
4 227
+19%
4 439
+5%
4 668
+5%
5 284
+13%
5 098
-4%
5 219
+2%
5 950
+14%
6 137
+3%
6 421
+5%
7 804
+22%
10 534
+35%
11 254
+7%
12 615
+12%
14 334
+14%
Shares Outstanding
Common Shares Outstanding
17
19
19
19
19
19
19
19
19
19
19
19
19
19
19
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