Beekay Steel Industries Ltd
BSE:539018
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Beekay Steel Industries Ltd
BSE:539018
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IN |
|
Frontier International Inc
TSE:7050
|
JP |
Balance Sheet
Balance Sheet Decomposition
Beekay Steel Industries Ltd
Beekay Steel Industries Ltd
Balance Sheet
Beekay Steel Industries Ltd
| 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
|
|