Beekay Niryat Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

7.68

7.68

7.68

7.68

7.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

39.73

11.20

8.67

7.99

7.44

Loan funds

Secured loans

2.43

0.63

0.84

0.37

1.68

Unsecured loans

-

-

-

-

-

Total

49.84

19.51

17.20

16.04

16.80

Uses of funds

Fixed assets

Gross block

0.73

0.53

0.32

0.37

0.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.43

0.31

0.31

0.31

0.31

Net block

0.30

0.23

0.01

0.07

0.07

Capital work-in-progress

-

-

-

-

-

Investments

42.46

14.19

12.65

6.12

5.96

Net current assets

Current assets, loans & advances

15.20

11.58

8.67

10.66

11.06

Less : current liabilities & provisions

8.12

6.48

4.14

0.81

0.28

Total net current assets

7.07

5.10

4.53

9.86

10.78

Miscellaneous expenses not written

-

-

-

-

-

Total

49.84

19.51

17.20

16.04

16.80

Notes:

Book value of unquoted investments

42.01

14.16

12.23

3.75

3.77

Market value of quoted investments

0.10

0.02

0.43

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

76.84

76.84

76.84

76.84

76.84