Beeyu Overseas Limited (BEEYU.BO)
INR 5.05
(0.0%)
INR 5.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 30 Million | 32.34 Million | 32.81 Million | 33.29 Million | 33.93 Million | 33.76 Million |
| Total Current Assets | 13.21 Million | 15.15 Million | 15.23 Million | 15.32 Million | 15.57 Million | 15.01 Million |
| Cash And Short Term Investments | 455 Thousand | 296.6 Thousand | 403.6 Thousand | 588.6 Thousand | 1.04 Million | 112.54 Thousand |
| Cash and Cash Equivalents | 455 Thousand | 296.6 Thousand | 403.6 Thousand | 588.6 Thousand | 1.04 Million | 112.54 Thousand |
| Short Term Investments | 12.41 Million | 14.61 Million | 14.51 Million | 14.51 Million | - | - |
| Net Receivables | 12.2 Million | - | - | - | - | - |
| Inventory | -12.2 Million | - | - | - | - | - |
| Other Current Assets | 12.75 Million | 242 Thousand | 317 Thousand | 217 Thousand | 14.32 Million | 14.7 Million |
| Total Non-Current Assets | 16.79 Million | 17.18 Million | 17.57 Million | 17.96 Million | 18.36 Million | 18.75 Million |
| Net PPE | 10.23 Million | 10.47 Million | 10.72 Million | 10.96 Million | 11.21 Million | 11.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -5.85 Million | -7.9 Million | -7.65 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.41 Million | 14.61 Million | 14.51 Million | 7 Million | 7.14 Million | 7.29 Million |
| Other Assets | - | 0.00 | - | - | 0.00 | - |
| Total Liabilities | 29.18 Million | 29.68 Million | 30.24 Million | 30.8 Million | 31.6 Million | 32.12 Million |
| Total Current Liabilities | 717 Thousand | 646.9 Thousand | 632.8 Thousand | 622.9 Thousand | 869.77 Thousand | 847.61 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 588.2 Thousand | 588.2 Thousand | 588.2 Thousand | 588.23 Thousand | 588.23 Thousand | 588.23 Thousand |
| Other Current Liabilities | 128.8 Thousand | 58.7 Thousand | 44.6 Thousand | 34.66 Thousand | 281.53 Thousand | 259.38 Thousand |
| Total Non Current Liabilities | 28.46 Million | 29.04 Million | 29.61 Million | 30.17 Million | 30.73 Million | 31.27 Million |
| Long-Term Debt | -26.45 Million | -27.03 Million | -27.62 Million | -28.21 Million | -28.8 Million | -29.39 Million |
| Deferred Revenue Non Current | 26.45 Million | 27.03 Million | 27.62 Million | 28.21 Million | 28.8 Million | 29.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.45 Million | 27.03 Million | 27.62 Million | 28.21 Million | 28.8 Million | 29.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 829 Thousand | 2.65 Million | 2.56 Million | 2.49 Million | 2.33 Million | 1.64 Million |
| Stock Holders Equity | 829 Thousand | 2.65 Million | 2.56 Million | 2.49 Million | 2.33 Million | 1.64 Million |
| Common Stock | 141.41 Million | 141.41 Million | 141.41 Million | 141.41 Million | 141.41 Million | 141.41 Million |
| Retained Earnings | -231.45 Million | -229.63 Million | -229.71 Million | -229.78 Million | -229.94 Million | -230.63 Million |
| Accumulated other comprehensive income | -140.58 Million | 169.93 Million | 169.93 Million | 169.93 Million | 169.93 Million | 169.93 Million |
| Common Stock Equity | 829 Thousand | 2.65 Million | 2.56 Million | 2.49 Million | 2.33 Million | 1.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.56 Million | 6.71 Million | 6.85 Million | 14.51 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -455 Thousand | -296.6 Thousand | -403.6 Thousand | -588.6 Thousand | -1.04 Million | -112.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.95 Million | - | 30 Million | 30 Million | - | 31.9 Million |
| Total Current Assets | 12.31 Million | 455 Thousand | 13.21 Million | 13.21 Million | 333 Thousand | 14.76 Million |
| Cash And Short Term Investments | 306 Thousand | 455 Thousand | 455 Thousand | 455 Thousand | 333 Thousand | 14.61 Million |
| Cash and Cash Equivalents | 306 Thousand | -455 Thousand | 455 Thousand | 455 Thousand | -333 Thousand | 333 Thousand |
| Short Term Investments | - | 910 Thousand | 12.41 Million | 12.41 Million | 666 Thousand | 14.28 Million |
| Net Receivables | - | - | 12.2 Million | 12.2 Million | - | - |
| Inventory | - | - | -12.2 Million | -12.2 Million | - | - |
| Other Current Assets | 12 Million | - | 12.75 Million | 12.75 Million | - | 146 Thousand |
| Total Non-Current Assets | 16.64 Million | -455 Thousand | 16.79 Million | 16.79 Million | -333 Thousand | 17.13 Million |
| Net PPE | 10.1 Million | - | 10.23 Million | 10.23 Million | - | 10.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.53 Million | - | -5.85 Million | -5.85 Million | - | 6.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -455 Thousand | 12.41 Million | 12.41 Million | -333 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 28.77 Million | -829 Thousand | 29.18 Million | 29.18 Million | - | 29.36 Million |
| Total Current Liabilities | 610 Thousand | - | 717 Thousand | 717 Thousand | - | 617 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | 588.2 Thousand | 588.2 Thousand | - | - |
| Other Current Liabilities | 610 Thousand | - | 128.8 Thousand | 128.8 Thousand | - | 617 Thousand |
| Total Non Current Liabilities | 28.16 Million | -829 Thousand | 28.46 Million | 28.46 Million | - | 28.74 Million |
| Long-Term Debt | - | - | -26.45 Million | -26.45 Million | - | - |
| Deferred Revenue Non Current | - | - | 26.45 Million | 26.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.15 Million | -829 Thousand | 26.45 Million | 26.45 Million | - | 26.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 176 Thousand | 829 Thousand | 829 Thousand | 829 Thousand | 2.53 Million | 2.53 Million |
| Stock Holders Equity | 176 Thousand | 829 Thousand | 829 Thousand | 829 Thousand | 2.53 Million | 2.53 Million |
| Common Stock | 141.41 Million | - | 141.41 Million | 141.41 Million | - | 141.41 Million |
| Retained Earnings | - | - | -231.45 Million | -231.45 Million | - | - |
| Accumulated other comprehensive income | - | 829 Thousand | -140.58 Million | -140.58 Million | 2.53 Million | 141.41 Million |
| Common Stock Equity | 176 Thousand | 829 Thousand | 829 Thousand | 829 Thousand | 2.53 Million | 2.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.53 Million | 910 Thousand | 6.56 Million | 6.56 Million | 666 Thousand | 6.78 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -306 Thousand | 455 Thousand | -455 Thousand | -455 Thousand | 333 Thousand | -333 Thousand |
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