Steel City

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Corporate Information Balance Sheet

Beekay Niryat Ltd Industry : Trading

BSE Code:	539546	NSE Symbol:	Not Listed	P/E(TTM):	56.24
ISIN Demat:	INE679E01015	Div & Yield %:	1.02	EPS(TTM):	0.87
Book Value (Rs ):	24.9150788	Market Cap (Rs Cr.):	37.6	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	7.68	7.68	7.68	7.68	7.68	6.57
Reserves Total	11.20	8.67	7.99	7.44	7.65	9.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.88	16.35	15.67	15.12	15.33	16.26
Secured Loans	0.18	0.00	0.00	1.68	0.00	0.00
Unsecured Loans	0.45	0.84	0.98	0.00	0.22	0.00
Total Debt	0.63	0.84	0.98	1.68	0.22	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	19.51	17.19	16.65	16.80	15.55	16.26
APPLICATION OF FUNDS :
Gross Block	0.53	0.32	0.38	0.37	0.37	0.45
Less : Accumulated Depreciation	0.31	0.31	0.31	0.31	0.31	0.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.22	0.01	0.07	0.06	0.06	0.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.19	12.65	6.12	5.96	6.57	7.61
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.17	0.00	0.08	0.18	0.07	1.02
Cash and Bank Balance	0.59	0.22	0.01	0.86	1.19	0.75
Loans and Advances	9.66	8.28	10.43	9.93	7.57	7.61
Total Current Assets	11.41	8.49	10.51	10.96	8.84	9.37
Less : Current Liabilities and Provisions
Current Liabilities	6.16	3.99	0.06	0.17	0.04	0.92
Provisions	0.32	0.15	0.13	0.11	0.04	0.10
Total Current Liabilities & Provisions	6.48	4.14	0.20	0.28	0.07	1.02
Net Current Assets	4.93	4.35	10.31	10.68	8.76	8.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.01	0.01
Other Assets	0.17	0.18	0.16	0.10	0.14	0.20
Total Assets	19.52	17.19	16.66	16.81	15.55	16.25
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Steel City Securities Limited

Visitors clock : 9968784

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