pocketful logo
Beekay Steel Industries Ltd logo

Beekay Steel Industries Ltd

NSE: BSE: 539018

₹367.55

(1.25%)

Tue, 24 Mar 2026, 10:10 am

mtf coin illustrationMTF 5x

Beekay Steel Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-166.49M-200.42M-213.64M-212.44M-188.68M-184.97M-157.74M-102.26M-100.62M-123.03M-102.91M-119.02M-182.23M
Pretax equity in earnings0000—————————
Equity in earnings0000-1.01M-1.79M8.33M3.80M8.50M10.12M6.20M9.13M15.09M
Total assets4.44B4.67B5.29B5.11B5.22B5.95B6.14B6.43B7.80B10.53B11.25B12.62B14.33B
Total current assets2.23B2.11B2.65B2.48B2.93B3.65B3.65B3.89B5.31B5.68B5.68B5.44B5.68B
Cash and short term investments34.19M28.02M46.95M36.67M87.91M38.18M51.02M404.34M1.06B938.64M1.41B1.25B612.76M
Cash & equivalents14.84M12.81M11.88M21.40M87.91M38.18M29.53M47.16M290.94M43.40M17.05M21.95M15.42M
Short term investments19.35M15.21M35.08M15.27M0021.48M357.18M767.48M895.24M1.39B1.23B597.34M
Total receivables, net751.05M658.90M642.80M799.87M859.76M1.34B1.18B1.05B1.59B1.61B1.77B1.55B1.58B
Accounts receivable - trade, net751.05M658.90M642.80M799.87M848.32M1.32B1.18B966.38M1.58B1.60B1.76B1.54B1.58B
Other receivables000011.44M26.48M7.21M87.66M12.08M11.81M14.12M14.95M8.04M
Total inventory1.01B1.00B1.35B1.21B1.68B1.86B2.29B2.29B2.55B3.05B2.42B2.33B3.00B
Other current assets, total429.98M411.81M611.34M422.00M296.69M407.78M123.37M138.15M107.00M86.14M79.31M309.62M481.48M
Total non-current assets2.22B2.57B2.64B2.63B2.30B2.30B2.49B2.54B2.49B4.85B5.58B7.17B8.65B
Long term investments2.32M2.32M2.32M2.02M20.81M21.02M30.05M38.99M54.52M228.25M629.12M565.47M1.44B
Note receivable - long term—————————————
Investments in unconsolidated subsidiaries2.32M2.32M2.32M2.02M8.89M7.10M15.43M19.23M27.73M37.84M44.04M53.17M68.27M
Other investments2.04K2.04K2.04K2.04K11.92M13.92M14.62M19.76M26.79M190.40M585.08M512.29M1.37B
Net property/plant/equipment1.96B2.25B2.27B2.24B2.20B2.21B2.37B2.39B2.34B4.53B4.85B6.49B7.10B
Gross property/plant/equipment2.67B3.10B3.28B3.41B3.51B3.67B3.99B4.24B4.41B6.81B7.31B9.19B10.10B
Deferred tax assets4.03M5.76M7.93M10.49M2.07M2.65M2.83M5.84M——179.00K1.43M850.00K
Net intangible assets000000————833.00K4.38M3.92M
Goodwill, net0000000000000
Other intangibles, net000000————833.00K4.38M3.92M
Other long term assets, total52.56M103.83M88.81M94.33M70.42M75.84M85.75M101.42M99.67M94.88M99.24M110.92M108.66M
Short term debt1.01B1.20B1.07B1.19B1.37B1.50B913.00M621.41M1.29B1.26B1.18B1.43B2.18B
Current portion of LT debt and capital leases—51.80M50.92M37.21M47.53M33.20M6.96M8.44M6.21M913.00K193.20M193.43M190.49M
Short term debt excl. current portion of LT debt1.01B1.15B1.02B1.15B1.33B1.47B906.04M612.97M1.29B1.26B990.88M1.24B1.99B
Accounts payable790.09M469.57M831.59M503.73M333.65M361.52M361.22M258.69M345.14M347.18M339.99M506.96M689.26M
Income tax payable————9.63M13.86M9.28M0—————
Long term debt405.90M521.75M603.73M455.68M486.55M314.71M297.43M264.22M254.53M1.50B1.28B1.03B812.85M
Long term debt excl. lease liabilities405.90M521.75M603.73M455.68M486.55M314.71M297.43M264.22M254.53M1.50B1.28B1.03B812.85M
Total equity1.49B1.67B1.80B1.97B2.33B3.01B3.98B4.71B5.51B7.07B8.10B9.40B10.12B
Shareholders' equity1.49B1.67B1.80B1.97B2.33B3.01B3.98B4.71B5.51B7.07B8.10B9.40B10.12B
Common equity, total1.49B1.67B1.80B1.97B2.33B3.01B3.98B4.71B5.51B7.07B8.10B9.40B10.12B
Other common equity341.07M391.02M440.98M490.93M543.61M543.58M543.58M543.58M543.58M543.58M543.58M543.58M543.58M
Total debt1.41B1.73B1.67B1.65B1.86B1.82B1.21B885.64M1.55B2.76B2.46B2.46B2.99B
Net debt1.38B1.70B1.63B1.61B1.77B1.78B1.16B481.29M490.82M1.82B1.05B1.21B2.38B
Change in accounts receivable-10.36M92.15M16.10M—-48.45M-468.37M139.73M210.57M-615.51M-14.56M-159.26M216.14M-37.36M
Change in taxes payable—————————————
Change in accounts payable000—-158.29M27.87M-293.75K-102.62M86.45M2.05M-7.19M166.98M182.29M
Change in other assets/liabilities171.07M-290.48M122.69M—211.80M53.64M85.17M92.56M-34.19M-2.44B2.56B-621.09M-18.98M
Sale of fixed assets & businesses3.43M175.00K0—181.38K620.22K2.09M326.00K4.50M10.37M41.30M443.00K649.00K
Purchase/sale of investments, net000—1.01M1.79M-8.33M-353.99M-415.78M-193.80M-900.69M673.27M19.34M
Sale/maturity of investments000—1.01M1.79M000001.28B756.93M
Purchase of investments000—00-8.33M-353.99M-415.78M-193.80M-900.69M-603.96M-737.59M
Other investing cash flow items, total-1.00K-1.00K0—-100000000
Issuance/retirement of debt, net26.69M236.94M41.98M—-272.80K-181.94M-574.93M-324.42M665.89M1.21B-519.95M-640.00K539.62M
Issuance/retirement of long term debt26.69M236.94M41.98M—-272.80K-181.94M-10.33M-33.20M-9.69M1.24B-253.31M-246.65M-212.18M
Issuance/retirement of short term debt000———-564.61M-291.22M675.58M-30.98M-266.63M246.00M751.79M
Issuance/retirement of other debt—————————————
Total cash dividends paid000—-23.06M-22.46M-23.21M-45.91M-19.07M-19.07M-19.07M-19.07M-19.07M
Other financing cash flow items, total000—000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800