Beekay Steel Industries Ltd. - Research Center
539018 BEEKAY Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 684.52 | 529.37 | 450.56 | 377.38 | 281.35 |
| Loan funds | |||||
| Secured loans | 275.55 | 154.30 | 87.71 | 120.16 | 178.35 |
| Unsecured loans | - | - | - | - | - |
| Total | 979.16 | 702.77 | 557.37 | 516.63 | 478.78 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 425.04 | 414.09 | 397.71 | 370.01 | 333.12 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 228.09 | 207.38 | 185.09 | 162.10 | 146.01 |
| Net block | 196.95 | 206.71 | 212.62 | 207.91 | 187.11 |
| Capital work-in-progress | 23.28 | 21.65 | 20.95 | 23.42 | 25.35 |
| Investments | 105.43 | 76.08 | 35.25 | 0.23 | 0.23 |
| Net current assets | |||||
| Current assets, loans & advances | 724.17 | 473.37 | 371.62 | 380.81 | 381.82 |
| Less : current liabilities & provisions | 70.66 | 75.05 | 83.08 | 95.74 | 115.73 |
| Total net current assets | 653.51 | 398.32 | 288.54 | 285.07 | 266.09 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 979.16 | 702.77 | 557.37 | 516.63 | 478.78 |
| Notes: | |||||
| Book value of unquoted investments | 7.10 | - | - | - | - |
| Market value of quoted investments | 78.19 | 79.48 | 36.43 | 0.23 | 0.23 |
| Contingent liabilities | 60.85 | 63.54 | 65.24 | 72.41 | 64.35 |
| Number of equity sharesoutstanding (Lacs) | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 |
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