539018 — Beekay Steel Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹13.65bn
- IN₹14.67bn
- IN₹10.01bn
- 65
- 49
- 75
- 72
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 412 | 1,067 | 946 | 1,420 | 1,253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,022 | 1,631 | 1,668 | 1,810 | 1,556 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,889 | 5,309 | 5,683 | 5,677 | 5,438 |
Net Property, Plant And Equipment | 2,336 | 2,284 | 2,202 | 4,780 | 6,068 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,421 | 7,804 | 10,534 | 11,254 | 12,790 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,071 | 1,802 | 1,733 | 1,648 | 2,084 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,708 | 2,294 | 3,462 | 3,152 | 3,220 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,713 | 5,510 | 7,071 | 8,102 | 9,570 |
Total Liabilities & Shareholders' Equity | 6,421 | 7,804 | 10,534 | 11,254 | 12,790 |
Total Common Shares Outstanding |