Beekay Steel financial balance sheet analysis

Beekay Steel Industries

NSE BSE

219.60

5.60 (2.62%)

Volume: 3,379 Dec 16, 2019 4:00 PM

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Balance Sheet

Standalone Consolidated

* in (Rs. cr.)

	Mar 2019	Mar 2018 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Total Share Capital	19.09	19.09	19.09	19.09	19.09	19.09	19.09	19.09	17.09	4.06
Equity Share Capital	19.09	19.09	19.09	19.09	19.09	19.09	19.09	19.09	17.09	2.86
Share Application Money	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.20
Reserves	377.38	281.35	212.80	175.55	158.53	145.19	126.95	107.93	71.76	70.84
Revaluation Reserves	0.00	0.00	0.00	2.71	2.71	2.71	2.72	2.72	2.73	0.00
Networth	396.47	300.44	231.89	197.35	180.33	166.99	148.76	129.74	91.58	74.90
Secured Loans	120.16	178.35	181.27	122.53	111.61	126.33	114.39	101.13	98.20	10.98
Unsecured Loans	0.00	0.00	0.00	37.95	50.36	36.91	26.41	36.08	32.98	112.26
Total Debt	120.16	178.35	181.27	160.48	161.97	163.24	140.80	137.21	131.18	123.24
Total Liabilities	516.63	478.79	413.16	357.83	342.30	330.23	289.56	266.95	222.76	198.14
Gross Block	370.01	333.12	320.28	308.24	298.56	274.48	198.51	172.23	162.47	128.71
Less: Accum. Depreciation	162.10	146.01	131.22	116.51	100.57	84.28	71.70	62.65	53.56	46.08
Net Block	207.91	187.11	189.06	191.73	197.99	190.20	126.81	109.58	108.91	82.63
Capital Work in Progress	23.42	25.35	22.56	24.16	21.44	27.48	61.08	37.96	8.09	13.12
Investments	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.66	0.66
Inventories	214.07	172.43	155.58	121.09	134.57	100.26	101.04	101.94	88.64	60.75
Sundry Debtors	117.70	131.67	84.83	79.99	64.28	65.89	75.10	74.07	85.86	70.02
Cash and Bank Balance	5.10	3.82	8.79	3.67	4.70	2.80	3.42	4.15	3.93	2.25
Total Current Assets	336.87	307.92	249.20	204.75	203.55	168.95	179.56	180.16	178.43	133.02
Loans and Advances	43.94	73.90	60.23	88.98	105.24	79.94	76.20	94.78	60.35	40.59
Fixed Deposits	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total CA, Loans and Advances	380.81	381.82	309.43	293.73	308.79	248.89	255.76	274.94	238.78	173.61
Deffered Credit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	94.76	114.98	107.55	107.95	147.96	108.26	128.12	128.36	114.60	61.07
Provisions	0.98	0.75	0.57	44.08	38.19	28.32	26.20	27.40	19.08	10.82
Total CL and Provisions	95.74	115.73	108.12	152.03	186.15	136.58	154.32	155.76	133.68	71.89
Net Current Assets	285.07	266.09	201.31	141.70	122.64	112.31	101.44	119.18	105.10	101.72
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	516.63	478.78	413.16	357.82	342.30	330.22	289.56	266.95	222.76	198.13
Contingent Liabilities	72.41	64.35	40.20	22.03	24.56	13.38	19.30	40.50	16.74	13.90
Book Value (Rs)	207.88	157.53	121.59	102.05	93.13	86.14	76.58	66.60	52.04	259.03