Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.09
19.09
19.09
19.09
19.09
19.09
Share Warrants & Outstandings
Total Reserve
993.21
920.42
791.07
688.06
531.91
452.25
Shareholder's Funds
1,012.30
939.51
810.17
707.15
551.01
471.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.59
99.81
124.47
149.80
25.45
26.42
Secured Loans
65.99
85.05
104.41
125.00
0.08
0.63
Unsecured Loans
12.60
14.75
20.06
24.80
25.38
25.80
Deferred Tax Assets / Liabilities
31.53
9.20
21.39
21.71
22.60
22.59
Other Long Term Liabilities
3.13
3.68
3.72
0.47
0.47
12.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.58
0.98
0.89
0.91
0.98
1.82
Total Non-Current Liabilities
114.82
113.67
150.48
172.89
49.50
63.65
Current Liabilities
Trade Payables
68.93
50.70
34.00
34.72
34.51
25.87
Other Current Liabilities
38.46
33.93
31.65
12.83
16.45
19.94
Short Term Borrowings
198.87
123.69
99.09
125.75
128.85
61.29
Short Term Provisions
0.02
0.05
0.03
0.03
0.03
0.05
Total Current Liabilities
306.28
208.36
164.76
173.33
179.85
107.15
Total Liabilities
1,433.40
1,261.54
1,125.40
1,053.37
780.36
642.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
757.83
592.22
496.51
425.05
414.09
397.71
Less: Accumulated Depreciation
300.20
269.89
246.44
228.10
207.38
185.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
457.62
322.33
250.07
196.95
206.71
212.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
216.67
273.32
213.49
23.28
21.65
20.95
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
143.23
54.37
59.55
22.15
2.77
1.92
Long Term Loans & Advances
28.42
43.05
7.77
233.51
6.60
6.56
Other Non Current Assets
10.95
12.65
12.29
9.14
11.71
11.16
Total Non-Current Assets
865.06
717.33
557.68
485.03
249.45
253.22
Current Assets Loans & Advances
Current Investments
59.73
119.82
139.39
86.73
75.75
35.02
Inventories
272.09
218.50
226.39
279.66
248.70
219.14
Sundry Debtors
157.69
153.96
175.57
159.65
158.19
96.64
Cash and Bank
1.54
4.96
1.81
7.14
30.09
5.42
Other Current Assets
5.59
2.47
6.26
7.82
5.26
13.61
Short Term Loans and Advances
71.69
44.51
18.29
27.34
12.92
19.11
Total Current Assets
568.34
544.21
567.72
568.34
530.91
388.93
Net Current Assets (Including Current Investments)
262.06
335.85
402.96
395.01
351.06
281.77
Total Current Assets Excluding Current Investments
508.61
424.39
428.33
481.61
455.17
353.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,433.40
1,261.54
1,125.40
1,053.37
780.36
642.15
Contingent Liabilities
17.75
42.46
36.20
60.28
63.18
64.71
Total Debt
277.46
223.50
223.56
275.55
154.30
87.71
Book Value per share (adjusted)
530.25
492.12
424.37
370.41
288.62
246.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.14% vs -0.03% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -14.95% vs -1.08% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.20% vs 28.49% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 163.44% vs -8.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.43% vs -4.14% in Mar 2024
Compare Balance Sheet Results of Beekay Steel Ind.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.09
35.18
-16.09
-45.74%
Share Warrants & Outstandings
Total Reserve
993.21
18.41
974.80
5,294.95%
Shareholder's Funds
1,012.30
59.17
953.13
1,610.83%
Minority Interest
0.00
0.89
-0.89
-100.00%
Long-Term Borrowings
78.59
2.64
75.95
2,876.89%
Secured Loans
65.99
0.00
65.99
0.00%
Unsecured Loans
12.60
2.64
9.96
377.27%
Deferred Tax Assets / Liabilities
31.53
-0.20
31.73
15,865.00%
Other Long Term Liabilities
3.13
0.00
3.13
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.58
0.00
1.58
0.00%
Total Non-Current Liabilities
114.82
2.44
112.38
4,605.74%
Current Liabilities
Trade Payables
68.93
1.73
67.20
3,884.39%
Other Current Liabilities
38.46
2.25
36.21
1,609.33%
Short Term Borrowings
198.87
0.00
198.87
0.00%
Short Term Provisions
0.02
0.14
-0.12
-85.71%
Total Current Liabilities
306.28
4.11
302.17
7,352.07%
Total Liabilities
1,433.40
66.60
1,366.80
2,052.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
757.83
0.75
757.08
100,944.00%
Less: Accumulated Depreciation
300.20
0.11
300.09
272,809.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
457.62
0.65
456.97
70,303.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
216.67
6.09
210.58
3,457.80%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
143.23
0.00
143.23
0.00%
Long Term Loans & Advances
28.42
2.52
25.90
1,027.78%
Other Non Current Assets
10.95
0.75
10.20
1,360.00%
Total Non-Current Assets
865.06
10.00
855.06
8,550.60%
Current Assets Loans & Advances
Current Investments
59.73
0.00
59.73
0.00%
Inventories
272.09
17.97
254.12
1,414.13%
Sundry Debtors
157.69
1.98
155.71
7,864.14%
Cash and Bank
1.54
1.47
0.07
4.76%
Other Current Assets
5.59
6.87
-1.28
-18.63%
Short Term Loans and Advances
71.69
28.31
43.38
153.23%
Total Current Assets
568.34
56.61
511.73
903.96%
Net Current Assets (Including Current Investments)
262.06
52.50
209.56
399.16%
Total Current Assets Excluding Current Investments
508.61
56.61
452.00
798.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,433.40
66.60
1,366.80
2,052.25%
Contingent Liabilities
17.75
0.00
17.75
0.00%
Total Debt
277.46
2.64
274.82
10,409.85%
Book Value per share (adjusted)
530.25
15.23
515.02
3,381.62%
Annual - Borrowings
Borrowings 277.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.14% vs -0.03% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.95% vs -1.08% in Mar 2024
Annual - Fixed Assets
Fixed Assets 674.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.20% vs 28.49% in Mar 2024
Annual - Investments
Investments 143.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 163.44% vs -8.70% in Mar 2024
Annual - Current Assets
Current Assets 568.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.43% vs -4.14% in Mar 2024
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