BEEKAY STEEL INDUSTRIES
|
BEEKAY STEEL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Equity Shares Forfeited | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹993 Cr | ₹920 Cr | ₹791 Cr | ₹688 Cr | ₹532 Cr |
| Securities Premium | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
| Capital Reserves | ₹3.01 Cr | ₹3.01 Cr | ₹3.01 Cr | ₹3.01 Cr | ₹3.01 Cr |
| Profit & Loss Account Balance | ₹906 Cr | ₹833 Cr | ₹704 Cr | ₹601 Cr | ₹445 Cr |
| General Reserves | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
| Other Reserves | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
| Reserve excluding Revaluation Reserve | ₹993 Cr | ₹920 Cr | ₹791 Cr | ₹688 Cr | ₹532 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,012 Cr | ₹940 Cr | ₹810 Cr | ₹707 Cr | ₹551 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹66 Cr | ₹85 Cr | ₹104 Cr | ₹125 Cr | ₹0.08 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹66 Cr | ₹104 Cr | ₹123 Cr | ₹125 Cr | ₹0.70 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹0.22 Cr | ₹-19 Cr | ₹-19 Cr | ₹-0.09 Cr | ₹-0.62 Cr |
| Unsecured Loans | ₹13 Cr | ₹15 Cr | ₹20 Cr | ₹25 Cr | ₹25 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹13 Cr | ₹15 Cr | ₹20 Cr | ₹25 Cr | ₹25 Cr |
| Deferred Tax Assets / Liabilities | ₹32 Cr | ₹9.20 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr |
| Deferred Tax Assets | ₹0.09 Cr | ₹0.14 Cr | ₹0.21 Cr | ₹0.29 Cr | ₹0.17 Cr |
| Deferred Tax Liability | ₹32 Cr | ₹9.35 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr |
| Other Long Term Liabilities | ₹3.13 Cr | ₹3.68 Cr | ₹3.72 Cr | ₹0.47 Cr | ₹0.47 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.58 Cr | ₹0.98 Cr | ₹0.89 Cr | ₹0.91 Cr | ₹0.98 Cr |
| Total Non-Current Liabilities | ₹115 Cr | ₹114 Cr | ₹150 Cr | ₹173 Cr | ₹50 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹69 Cr | ₹51 Cr | ₹34 Cr | ₹35 Cr | ₹35 Cr |
| Sundry Creditors | ₹69 Cr | ₹51 Cr | ₹34 Cr | ₹35 Cr | ₹35 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹38 Cr | ₹34 Cr | ₹32 Cr | ₹13 Cr | ₹16 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹7.75 Cr | ₹1.08 Cr | ₹1.36 Cr | ₹2.16 Cr | ₹2.09 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹0.09 Cr | ₹0.62 Cr |
| Other Liabilities | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr |
| Short Term Borrowings | ₹199 Cr | ₹124 Cr | ₹99 Cr | ₹126 Cr | ₹129 Cr |
| Secured ST Loans repayable on Demands | ₹199 Cr | ₹124 Cr | ₹99 Cr | ₹126 Cr | ₹129 Cr |
| Working Capital Loans- Sec | ₹199 Cr | ₹124 Cr | ₹99 Cr | ₹126 Cr | ₹129 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-199 Cr | ₹-124 Cr | ₹-99 Cr | ₹-126 Cr | ₹-129 Cr |
| Short Term Provisions | ₹0.02 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.02 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Total Current Liabilities | ₹306 Cr | ₹208 Cr | ₹165 Cr | ₹173 Cr | ₹180 Cr |
| Total Liabilities | ₹1,433 Cr | ₹1,262 Cr | ₹1,125 Cr | ₹1,053 Cr | ₹780 Cr |
| ASSETS | |||||
| Gross Block | ₹776 Cr | ₹611 Cr | ₹515 Cr | ₹425 Cr | ₹414 Cr |
| Less: Accumulated Depreciation | ₹310 Cr | ₹277 Cr | ₹251 Cr | ₹228 Cr | ₹207 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹466 Cr | ₹334 Cr | ₹265 Cr | ₹197 Cr | ₹207 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹217 Cr | ₹273 Cr | ₹213 Cr | ₹23 Cr | ₹22 Cr |
| Non Current Investments | ₹143 Cr | ₹54 Cr | ₹60 Cr | ₹22 Cr | ₹2.77 Cr |
| Long Term Investment | ₹143 Cr | ₹54 Cr | ₹60 Cr | ₹22 Cr | ₹2.77 Cr |
| Quoted | ₹83 Cr | ₹28 Cr | ₹38 Cr | ₹15 Cr | ₹2.77 Cr |
| Unquoted | ₹60 Cr | ₹26 Cr | ₹21 Cr | ₹7.00 Cr | - |
| Long Term Loans & Advances | ₹39 Cr | ₹54 Cr | ₹17 Cr | ₹242 Cr | ₹16 Cr |
| Other Non Current Assets | ₹0.57 Cr | ₹2.18 Cr | ₹3.36 Cr | ₹0.67 Cr | ₹2.68 Cr |
| Total Non-Current Assets | ₹865 Cr | ₹717 Cr | ₹558 Cr | ₹485 Cr | ₹249 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹60 Cr | ₹120 Cr | ₹139 Cr | ₹87 Cr | ₹76 Cr |
| Quoted | ₹60 Cr | ₹110 Cr | ₹119 Cr | ₹67 Cr | ₹76 Cr |
| Unquoted | - | ₹10 Cr | ₹20 Cr | ₹20 Cr | - |
| Inventories | ₹272 Cr | ₹219 Cr | ₹226 Cr | ₹280 Cr | ₹249 Cr |
| Raw Materials | ₹120 Cr | ₹101 Cr | ₹118 Cr | ₹141 Cr | ₹121 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹122 Cr | ₹91 Cr | ₹86 Cr | ₹117 Cr | ₹108 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹11 Cr | ₹9.91 Cr | ₹6.55 Cr | ₹7.51 Cr | ₹7.08 Cr |
| Other Inventory | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr |
| Sundry Debtors | ₹158 Cr | ₹154 Cr | ₹176 Cr | ₹160 Cr | ₹158 Cr |
| Debtors more than Six months | ₹1.88 Cr | ₹2.02 Cr | ₹2.46 Cr | ₹3.17 Cr | ₹4.53 Cr |
| Debtors Others | ₹156 Cr | ₹152 Cr | ₹173 Cr | ₹156 Cr | ₹154 Cr |
| Cash and Bank | ₹1.54 Cr | ₹4.96 Cr | ₹1.81 Cr | ₹7.14 Cr | ₹30 Cr |
| Cash in hand | ₹0.09 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.09 Cr |
| Balances at Bank | ₹1.45 Cr | ₹4.89 Cr | ₹1.71 Cr | ₹7.03 Cr | ₹30 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.20 Cr | ₹0.78 Cr | ₹0.81 Cr | ₹0.68 Cr | ₹0.69 Cr |
| Interest accrued on Investments | - | ₹0.25 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.30 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹0.20 Cr | ₹0.53 Cr | ₹0.59 Cr | ₹0.47 Cr | ₹0.39 Cr |
| Short Term Loans and Advances | ₹77 Cr | ₹46 Cr | ₹24 Cr | ₹34 Cr | ₹18 Cr |
| Advances recoverable in cash or in kind | ₹31 Cr | ₹17 Cr | ₹17 Cr | ₹27 Cr | ₹7.92 Cr |
| Advance income tax and TDS | ₹5.39 Cr | ₹1.68 Cr | ₹5.46 Cr | ₹7.14 Cr | ₹4.88 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹40 Cr | ₹28 Cr | ₹1.37 Cr | ₹0.30 Cr | ₹4.70 Cr |
| Total Current Assets | ₹568 Cr | ₹544 Cr | ₹568 Cr | ₹568 Cr | ₹531 Cr |
| Net Current Assets (Including Current Investments) | ₹262 Cr | ₹336 Cr | ₹403 Cr | ₹395 Cr | ₹351 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,433 Cr | ₹1,262 Cr | ₹1,125 Cr | ₹1,053 Cr | ₹780 Cr |
| Contingent Liabilities | ₹18 Cr | ₹42 Cr | ₹36 Cr | ₹60 Cr | ₹63 Cr |
| Total Debt | ₹297 Cr | ₹243 Cr | ₹243 Cr | ₹276 Cr | ₹155 Cr |
| Book Value | - | 492.60 | 424.78 | 370.77 | 288.90 |
| Adjusted Book Value | 530.76 | 492.60 | 424.78 | 370.77 | 288.90 |
Compare Balance Sheet of peers of BEEKAY STEEL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BEEKAY STEEL INDUSTRIES | ₹842.3 Cr | 8.9% | -4.9% | -38.6% | Stock Analytics | |
| JSW STEEL | ₹275,065.0 Cr | 0.5% | -4.9% | 9.1% | Stock Analytics | |
| TATA STEEL | ₹214,591.0 Cr | 5.2% | -2.7% | 10.6% | Stock Analytics | |
| JINDAL STAINLESS | ₹64,733.4 Cr | 2.5% | 6.2% | 4.1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹54,481.6 Cr | 1.7% | -8.7% | 2.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,305.9 Cr | 0.1% | -1.4% | 6.3% | Stock Analytics | |
BEEKAY STEEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEEKAY STEEL INDUSTRIES | 8.9% |
-4.9% |
-38.6% |
| SENSEX | -0.5% |
1% |
4.6% |
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