BEEKAYIron & Steel Products
Beekay Steel Industries Ltd — Balance Sheet
₹325.95
-7.29%
Beekay Steel Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Share Issued | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Net Debt | 276.03 Cr | 223.43 Cr | 223.47 Cr | 271.40 Cr | — |
| Total Debt | 280.15 Cr | 246.09 Cr | 246.13 Cr | 275.65 Cr | — |
| Tangible Book Value | 1.01K Cr | 939.07 Cr | 810.08 Cr | 707.15 Cr | — |
| Invested Capital | 1.29K Cr | 1.16K Cr | 1.03K Cr | 982.70 Cr | — |
| Working Capital | 307.97 Cr | 335.85 Cr | 402.96 Cr | 395.01 Cr | — |
| Net Tangible Assets | 1.01K Cr | 939.07 Cr | 810.08 Cr | 707.15 Cr | — |
| Capital Lease Obligations | 2.70 Cr | 22.60 Cr | 22.57 Cr | 0.09 Cr | — |
| Common Stock Equity | 1.01K Cr | 939.51 Cr | 810.17 Cr | 707.15 Cr | — |
| Total Capitalization | 1.09K Cr | 1.04K Cr | 934.64 Cr | 856.95 Cr | — |
| Total Equity Gross Minority Interest | 1.01K Cr | 939.51 Cr | 810.17 Cr | 707.15 Cr | — |
| Stockholders Equity | 1.01K Cr | 939.51 Cr | 810.17 Cr | 707.15 Cr | — |
| Other Equity Interest | 993.21 Cr | 937.89 Cr | 791.07 Cr | 687.86 Cr | — |
| Capital Stock | 19.09 Cr | 19.09 Cr | 19.09 Cr | 19.09 Cr | — |
| Common Stock | 19.09 Cr | 19.09 Cr | 19.09 Cr | 19.09 Cr | — |
| Total Liabilities Net Minority Interest | 421.10 Cr | 322.03 Cr | 315.23 Cr | 346.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 114.82 Cr | 113.67 Cr | 150.48 Cr | 172.89 Cr | — |
| Other Non Current Liabilities | 0.43 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 31.53 Cr | 9.20 Cr | 21.39 Cr | 21.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 81.28 Cr | 103.06 Cr | 127.72 Cr | 149.80 Cr | — |
| Long Term Capital Lease Obligation | 2.69 Cr | 3.25 Cr | 3.25 Cr | 0.00 | — |
| Long Term Debt | 78.59 Cr | 99.81 Cr | 124.47 Cr | 149.80 Cr | — |
| Long Term Provisions | 1.58 Cr | 0.98 Cr | 0.89 Cr | 0.91 Cr | — |
| Current Liabilities | 306.28 Cr | 208.36 Cr | 164.76 Cr | 173.33 Cr | — |
| Other Current Liabilities | 12.94 Cr | 7.51 Cr | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 198.87 Cr | 143.03 Cr | 118.41 Cr | 125.84 Cr | — |
| Current Capital Lease Obligation | 13000.00 | 19.34 Cr | 19.32 Cr | 0.09 Cr | — |
| Current Debt | 198.87 Cr | 123.69 Cr | 99.09 Cr | 125.75 Cr | — |
| Current Provisions | 0.02 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr | — |
| Payables | 68.93 Cr | 57.26 Cr | 40.79 Cr | 41.33 Cr | — |
| Accounts Payable | 68.93 Cr | 50.70 Cr | 34.00 Cr | 34.72 Cr | — |
| Total Assets | 1.43K Cr | 1.26K Cr | 1.13K Cr | 1.05K Cr | — |
| Total Non Current Assets | 819.15 Cr | 717.33 Cr | 557.68 Cr | 485.03 Cr | — |
| Other Non Current Assets | 36.73 Cr | 2000.00 | -29000.00 | -13000.00 | — |
| Investmentin Financial Assets | 99.96 Cr | 49.05 Cr | 55.15 Cr | 18.37 Cr | — |
| Available For Sale Securities | 99.96 Cr | 74.47 Cr | 62.91 Cr | 24.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.39 Cr | 0.44 Cr | 0.08 Cr | 0.00 | — |
| Net PPE | 682.07 Cr | 649.25 Cr | 484.76 Cr | 452.72 Cr | — |
| Gross PPE | 682.07 Cr | 926.42 Cr | 735.55 Cr | 680.81 Cr | — |
| Construction In Progress | 216.66 Cr | 315.75 Cr | 220.28 Cr | 255.77 Cr | — |
| Other Properties | 465.40 Cr | 137.27 Cr | 106.73 Cr | 97.12 Cr | — |
| Current Assets | 614.25 Cr | 544.21 Cr | 567.72 Cr | 568.34 Cr | — |
| Other Current Assets | 73.36 Cr | 44.33 Cr | -2000.00 | 60000.00 | — |
| Inventory | 272.09 Cr | 218.50 Cr | 226.39 Cr | 279.66 Cr | — |
| Taxes Receivable | 5.39 Cr | 1.68 Cr | 5.46 Cr | 7.14 Cr | — |
| Accounts Receivable | 157.69 Cr | 153.96 Cr | 175.57 Cr | 159.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 105.71 Cr | 122.65 Cr | 139.59 Cr | 93.68 Cr | — |
| Other Short Term Investments | 104.29 Cr | 122.58 Cr | 139.50 Cr | 89.52 Cr | — |
| Cash And Cash Equivalents | 1.42 Cr | 0.07 Cr | 0.09 Cr | 4.15 Cr | — |
| Retained Earnings | — | 833.18 Cr | 703.83 Cr | 600.82 Cr | 444.67 Cr |
| Additional Paid In Capital | — | 35.88 Cr | 35.88 Cr | 35.88 Cr | 35.88 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.98 Cr | 0.89 Cr | — | 0.98 Cr |
| Tradeand Other Payables Non Current | — | 0.32 Cr | 0.36 Cr | 0.35 Cr | 0.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.03 Cr | — | 0.03 Cr |
| Other Payable | — | 6.42 Cr | 6.62 Cr | 6.43 Cr | 10.87 Cr |
| Dividends Payable | — | 0.14 Cr | 0.16 Cr | 0.19 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 11.09 Cr | 9.92 Cr | 9.49 Cr | 9.97 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 49.05 Cr | 55.15 Cr | 18.37 Cr | 0.00 |
| Long Term Equity Investment | — | 5.32 Cr | 4.40 Cr | 3.78 Cr | 2.77 Cr |
| Investmentsin Associatesat Cost | — | 5.32 Cr | 4.40 Cr | 3.78 Cr | 2.77 Cr |
| Other Intangible Assets | — | 0.44 Cr | 0.08 Cr | — | — |
| Accumulated Depreciation | — | -277.17 Cr | -250.79 Cr | -228.09 Cr | -207.38 Cr |
| Machinery Furniture Equipment | — | 292.36 Cr | 234.85 Cr | 229.68 Cr | 227.54 Cr |
| Buildings And Improvements | — | 91.90 Cr | 84.56 Cr | 83.01 Cr | 81.59 Cr |
| Land And Improvements | — | 89.13 Cr | 89.13 Cr | 15.25 Cr | 15.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.13 Cr | 1.61 Cr | 0.19 Cr | 29.00 Cr |
| Prepaid Assets | — | 44.51 Cr | 18.29 Cr | 27.34 Cr | 12.62 Cr |
| Other Inventories | — | 13.48 Cr | 11.34 Cr | 9.14 Cr | 8.34 Cr |
| Finished Goods | — | 94.21 Cr | 90.11 Cr | 121.58 Cr | 111.91 Cr |
| Raw Materials | — | 110.81 Cr | 124.94 Cr | 148.93 Cr | 128.45 Cr |
| Other Receivables | — | 0.78 Cr | 0.81 Cr | 0.68 Cr | 0.69 Cr |
| Cash Financial | — | 0.07 Cr | 0.09 Cr | 4.15 Cr | 0.09 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 1.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.