Beekay Steel Industries Limited (BEEKAY.BO)

INR 697.25

(-2.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.79 Billion 11.25 Billion 10.53 Billion 7.8 Billion 6.42 Billion 6.13 Billion
Total Current Assets 5.43 Billion 5.67 Billion 5.68 Billion 5.3 Billion 3.88 Billion 3.64 Billion
Cash And Short Term Investments 1.25 Billion 1.41 Billion 936.78 Million 768.38 Million 402.25 Million 49.16 Million
Cash and Cash Equivalents 20.57 Million 15.41 Million 41.54 Million 908 Thousand 45.07 Million 27.68 Million
Short Term Investments 1.23 Billion 1.39 Billion 895.24 Million 767.47 Million 357.18 Million 21.48 Million
Net Receivables 1.55 Billion 1.76 Billion 1.6 Billion 1.59 Billion 1.05 Billion 1.18 Billion
Inventory 2.18 Billion 2.26 Billion 2.79 Billion 2.48 Billion 2.19 Billion 2.14 Billion
Other Current Assets 443.25 Million -2000.00 60 Thousand 1000.00 -1.00 123.36 Million
Total Non-Current Assets 7.35 Billion 5.57 Billion 4.85 Billion 2.49 Billion 2.53 Billion 2.48 Billion
Net PPE 6.06 Billion 4.84 Billion 4.52 Billion 2.34 Billion 2.39 Billion 2.37 Billion
Good Will And Intangible Assets 4.38 Million 833 Thousand - - 95.57 Million 82.92 Million
Good Will - - - - - -
Intangible Assets 4.38 Million 833 Thousand - - - -
Long-Term Investments -487.7 Million 629.12 Million 228.24 Million 54.52 Million 38.99 Million 30.05 Million
Tax Assets 1.23 Billion 179 Thousand - - 5.84 Million 2.82 Million
Other Non Current Assets 535.26 Million 99.03 Million 94.86 Million 99.67 Million -3.00 -4.00
Other Assets 1000.00 0.00 -1000.00 - -1.00 -
Total Liabilities 3.22 Billion 3.15 Billion 3.46 Billion 2.29 Billion 1.7 Billion 2.15 Billion
Total Current Liabilities 2.08 Billion 1.64 Billion 1.73 Billion 1.79 Billion 1.07 Billion 1.38 Billion
Account Payables 506.96 Million 339.98 Million 347.17 Million 345.13 Million 258.69 Million 361.22 Million
Tax Payables - - - - - 9.28 Million
Short Term Debt 1.23 Billion 1.18 Billion 1.25 Billion 1.29 Billion 621.34 Million 911.08 Million
Deferred Revenue 264.69 Million 13.57 Million 60.72 Million 20.94 Million 43.65 Million 31.33 Million
Other Current Liabilities 75.07 Million 109.96 Million 66.96 Million 137.71 Million 147.84 Million 82.82 Million
Total Non Current Liabilities 1.13 Billion 1.5 Billion 1.72 Billion 495.03 Million 636.52 Million 772.45 Million
Long-Term Debt 1.03 Billion 1.27 Billion 1.49 Billion 254.53 Million 264.22 Million 297.42 Million
Deferred Revenue Non Current 9.76 Million 12.48 Million 12.59 Million 13.34 Million 18.24 Million 9.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.3 Million 1.12 Million 1.12 Million 1.12 Million 128.12 Million 132.82 Million
Other Liabilities - 0.00 - - - -
Total Equity 9.56 Billion 8.1 Billion 7.07 Billion 5.51 Billion 4.71 Billion 3.97 Billion
Stock Holders Equity 9.56 Billion 8.1 Billion 7.07 Billion 5.51 Billion 4.71 Billion 3.97 Billion
Common Stock 190.9 Million 190.9 Million 190.9 Million 190.9 Million 190.9 Million 190.9 Million
Retained Earnings 8.81 Billion 7.03 Billion 6 Billion 4.44 Billion 3.65 Billion 2.91 Billion
Accumulated other comprehensive income 9.37 Billion 519.75 Million 519.75 Million 519.75 Million 519.75 Million 519.75 Million
Common Stock Equity 9.56 Billion 8.1 Billion 7.07 Billion 5.51 Billion 4.71 Billion 3.97 Billion
Capital Lease Obligation 32.53 Million 225.73 Million 913 Thousand 6.21 Million 8.43 Million 6.95 Million
Total Investments 744.71 Million 595.54 Million 221.52 Million 27.72 Million 19.23 Million 15.43 Million
Total Debt 2.26 Billion 2.46 Billion 2.75 Billion 1.54 Billion 885.57 Million 1.2 Billion
Net Debt 2.24 Billion 2.44 Billion 2.71 Billion 1.54 Billion 840.5 Million 1.18 Billion

Balance Sheet Charts