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Beeyu Overseas Ltd — Balance Sheet
₹2.32
-4.12%
Beeyu Overseas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Share Issued | 1.41 Cr | 1.41 Cr | 1.41 Cr | 1.41 Cr | — |
| Total Debt | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Tangible Book Value | 0.04 Cr | 0.08 Cr | 0.27 Cr | 0.26 Cr | — |
| Invested Capital | 0.04 Cr | 0.08 Cr | 0.27 Cr | 0.26 Cr | — |
| Working Capital | 1.19 Cr | 1.25 Cr | 1.45 Cr | 1.46 Cr | — |
| Net Tangible Assets | 0.04 Cr | 0.08 Cr | 0.27 Cr | 0.26 Cr | — |
| Common Stock Equity | 0.04 Cr | 0.08 Cr | 0.27 Cr | 0.26 Cr | — |
| Total Capitalization | 0.04 Cr | 0.08 Cr | 0.27 Cr | 0.26 Cr | — |
| Total Equity Gross Minority Interest | 0.04 Cr | 0.08 Cr | 0.27 Cr | 0.26 Cr | — |
| Stockholders Equity | 0.04 Cr | 0.08 Cr | 0.27 Cr | 0.26 Cr | — |
| Other Equity Interest | -14.10 Cr | -14.06 Cr | -13.88 Cr | -13.89 Cr | — |
| Capital Stock | 14.14 Cr | 14.14 Cr | 14.14 Cr | 14.14 Cr | — |
| Common Stock | 14.14 Cr | 14.14 Cr | 14.14 Cr | 14.14 Cr | — |
| Total Liabilities Net Minority Interest | 2.85 Cr | 2.92 Cr | 2.97 Cr | 3.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.79 Cr | 2.85 Cr | 2.90 Cr | 2.96 Cr | — |
| Non Current Deferred Revenue | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Current Debt | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Payables | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.90 Cr | 3.00 Cr | 3.23 Cr | 3.28 Cr | — |
| Total Non Current Assets | 1.64 Cr | 1.68 Cr | 1.72 Cr | 1.76 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.64 Cr | 0.66 Cr | 0.67 Cr | 0.69 Cr | — |
| Available For Sale Securities | 0.64 Cr | 0.66 Cr | 0.67 Cr | 0.69 Cr | — |
| Long Term Equity Investment | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net PPE | 1.00 Cr | 1.02 Cr | 1.05 Cr | 1.07 Cr | — |
| Gross PPE | 1.00 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Construction In Progress | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other Properties | 1.00 Cr | — | 1.05 Cr | 1.07 Cr | 1.10 Cr |
| Current Assets | 1.26 Cr | 1.32 Cr | 1.52 Cr | 1.52 Cr | — |
| Other Current Assets | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Inventory | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 0.00 | — | — | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 1.23 Cr | 0.05 Cr | 0.03 Cr | 0.04 Cr | — |
| Other Short Term Investments | 1.22 Cr | 1.24 Cr | 1.46 Cr | 1.45 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.05 Cr | 0.03 Cr | 0.04 Cr | — |
| Retained Earnings | — | -23.15 Cr | -22.96 Cr | -22.97 Cr | -22.98 Cr |
| Additional Paid In Capital | — | 2.85 Cr | 2.85 Cr | 2.85 Cr | 2.85 Cr |
| Other Non Current Liabilities | — | 2.65 Cr | 2.70 Cr | 2.76 Cr | 2.82 Cr |
| Other Current Liabilities | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.66 Cr | 0.67 Cr | 0.69 Cr | 0.70 Cr |
| Accumulated Depreciation | — | -0.20 Cr | -0.17 Cr | -0.15 Cr | -0.12 Cr |
| Machinery Furniture Equipment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Buildings And Improvements | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.28 Cr | 1.49 Cr | 1.48 Cr | 1.47 Cr |
| Cash Financial | — | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
| Other Non Current Assets | — | — | — | — | 0.70 Cr |
| Restricted Cash | — | — | — | — | 0.00 |
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.