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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Beekay Niryat Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)76.8476.8476.84
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital7.687.687.68
Total Share Capital7.687.687.68
    
Reserves and Surplus12.728.948.96
Total Reserves and Surplus12.728.948.96
Total Shareholders Funds20.4016.6316.65
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.630.000.00
Total Non-Current Liabilities0.630.000.00
    
CURRENT LIABILITIES   
Short Term Borrowings0.000.840.98
Trade Payables6.123.960.02
Other Current Liabilities26.440.020.04
Short Term Provisions0.320.150.13
Total Current Liabilities32.884.981.17
    
Total Capital And Liabilities53.9121.6117.82
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.230.010.07
Fixed Assets0.230.010.07
Non-Current Investments42.1112.927.09
Other Non-Current Assets0.170.180.16
Total Non-Current Assets42.5013.127.32
    
    
CURRENT ASSETS   
Trade Receivables1.170.000.08
Cash And Cash Equivalents0.590.220.01
Short Term Loans And Advances6.308.1310.19
OtherCurrentAssets3.360.150.23
Total Current Assets11.418.4910.50
    
Total Assets53.9121.6117.82
    
BONUS DETAILS   
Bonus Equity Share Capital1.111.111.11
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value0.020.430.19
Non-Current Investments Unquoted Book Value42.0712.506.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)76.84
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.68
Total Share Capital7.68
Reserves and Surplus12.72
Total Reserves and Surplus12.72
Total Shareholders Funds20.40
NON-CURRENT LIABILITIES 
Long Term Borrowings0.63
Total Non-Current Liabilities0.63
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables6.12
Other Current Liabilities26.44
Short Term Provisions0.32
Total Current Liabilities32.88
Total Capital And Liabilities53.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.23
Fixed Assets0.23
Non-Current Investments42.11
Other Non-Current Assets0.17
Total Non-Current Assets42.50
CURRENT ASSETS 
Trade Receivables1.17
Cash And Cash Equivalents0.59
Short Term Loans And Advances6.30
OtherCurrentAssets3.36
Total Current Assets11.41
Total Assets53.91
BONUS DETAILS 
Bonus Equity Share Capital1.11
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.02
Non-Current Investments Unquoted Book Value42.07