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Beekay Steel Industries Ltd.

May 15 BSE 430.80 ( -2.40 -0.55%)

Volume849

Prev. Close
433.20

Open Price
418.00

Today's Low / High

418.00 434.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

320.00 573.00

May 15 NSE 428.90( -1.60 -0.37%)

Volume699

Prev. Close
430.50

Open Price
430.00

Today's Low / High

415.05 433.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

355.05 471.85

Market Cap. ( ₹ in Cr. )	818.00	P/BV	0.77	Book Value ( ₹ )	559.25
52 Week High/Low ( ₹ )	472/355	FV/ML	10/1	P/E(X)	22.39
Book Closure	15/09/2025	EPS ( ₹ )	19.16	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	190.91	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	1027.42	993.21	920.42	791.07	688.06
Total Reserves and Surplus	1027.42	993.21	920.42	791.07	688.06
Total Shareholders Funds	1046.52	1012.30	939.51	810.17	707.15

NON-CURRENT LIABILITIES
Long Term Borrowings	44.34	78.59	99.81	124.47	149.80
Deferred Tax Liabilities [Net]	45.67	31.53	9.20	21.39	21.71
Other Long Term Liabilities	3.12	3.13	3.68	3.72	0.47
Long Term Provisions	2.22	1.58	0.98	0.89	0.91
Total Non-Current Liabilities	95.36	114.82	113.67	150.48	172.89

CURRENT LIABILITIES
Short Term Borrowings	285.40	198.87	123.69	99.09	125.75
Trade Payables	97.73	68.93	50.70	34.00	34.72
Other Current Liabilities	21.58	38.46	33.93	31.65	12.83
Short Term Provisions	0.29	0.02	0.05	0.03	0.03
Total Current Liabilities	405.01	306.28	208.36	164.76	173.33

Total Capital And Liabilities	1546.88	1433.40	1261.54	1125.40	1053.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	666.05	465.40	333.50	264.48	196.95
Intangible Assets	0.44	0.39	0.44	0.08	0.00
Capital Work-In-Progress	69.32	216.67	273.32	213.49	23.28
Fixed Assets	735.81	682.46	607.25	478.06	220.23
Non-Current Investments	125.76	143.23	54.37	59.55	22.15
Other Non-Current Assets	23.31	39.36	55.70	20.07	242.65
Total Non-Current Assets	884.88	865.06	717.33	557.68	485.03


CURRENT ASSETS
Current Investments	72.08	59.73	119.82	139.39	86.73
Inventories	330.00	272.09	218.50	226.39	279.66
Trade Receivables	173.21	157.69	153.96	175.57	159.65
Cash And Cash Equivalents	1.40	1.54	4.96	1.81	7.14
OtherCurrentAssets	85.31	77.28	46.98	24.56	35.17
Total Current Assets	661.99	568.34	544.21	567.72	568.34

Total Assets	1546.88	1433.40	1261.54	1125.40	1053.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	62.74	105.92	37.32	60.85

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.23	14.23	14.23	14.23

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

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	59.73	109.32	119.25	66.59

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	190.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.09
Total Share Capital	19.09
Reserves and Surplus	1027.42
Total Reserves and Surplus	1027.42
Total Shareholders Funds	1046.52
NON-CURRENT LIABILITIES
Long Term Borrowings	44.34
Deferred Tax Liabilities [Net]	45.67
Other Long Term Liabilities	3.12
Long Term Provisions	2.22
Total Non-Current Liabilities	95.36
CURRENT LIABILITIES
Short Term Borrowings	285.40
Trade Payables	97.73
Other Current Liabilities	21.58
Short Term Provisions	0.29
Total Current Liabilities	405.01
Total Capital And Liabilities	1546.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	666.05
Intangible Assets	0.44
Capital Work-In-Progress	69.32
Fixed Assets	735.81
Non-Current Investments	125.76
Other Non-Current Assets	23.31
Total Non-Current Assets	884.88
CURRENT ASSETS
Current Investments	72.08
Inventories	330.00
Trade Receivables	173.21
Cash And Cash Equivalents	1.40
OtherCurrentAssets	85.31
Total Current Assets	661.99
Total Assets	1546.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Beekay Steel Industries Ltd.