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BEEKAY STEEL INDUSTRIES
Balance Sheet

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BEEKAY STEEL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹791 Cr₹688 Cr₹532 Cr₹452 Cr₹379 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 ₹704 Cr₹601 Cr₹445 Cr₹365 Cr₹291 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 ₹791 Cr₹688 Cr₹532 Cr₹452 Cr₹379 Cr
Revaluation reserve -----
Shareholder's Funds ₹810 Cr₹707 Cr₹551 Cr₹471 Cr₹398 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹104 Cr₹125 Cr₹0.08 Cr₹0.63 Cr₹1.13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹123 Cr₹125 Cr₹0.70 Cr--
    Term Loans - Institutions -----
    Other Secured ₹-19 Cr₹-0.09 Cr₹-0.62 Cr₹0.63 Cr₹1.13 Cr
Unsecured Loans ₹20 Cr₹25 Cr₹25 Cr₹26 Cr₹29 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 ₹20 Cr₹25 Cr₹25 Cr₹26 Cr₹29 Cr
Deferred Tax Assets / Liabilities ₹21 Cr₹22 Cr₹23 Cr₹23 Cr₹33 Cr
    Deferred Tax Assets ₹0.21 Cr₹0.29 Cr₹0.17 Cr₹0.58 Cr₹0.28 Cr
    Deferred Tax Liability ₹22 Cr₹22 Cr₹23 Cr₹23 Cr₹34 Cr
Other Long Term Liabilities ₹3.72 Cr₹0.47 Cr₹0.47 Cr₹13 Cr₹13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.89 Cr₹0.91 Cr₹0.98 Cr₹1.82 Cr₹0.92 Cr
Total Non-Current Liabilities ₹150 Cr₹173 Cr₹50 Cr₹64 Cr₹77 Cr
Current Liabilities -----
Trade Payables ₹34 Cr₹35 Cr₹35 Cr₹26 Cr₹36 Cr
    Sundry Creditors ₹34 Cr₹35 Cr₹35 Cr₹26 Cr₹36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹13 Cr₹16 Cr₹20 Cr₹11 Cr
    Bank Overdraft / Short term credit ---₹0.01 Cr₹0.19 Cr
    Advances received from customers ₹1.36 Cr₹2.16 Cr₹2.09 Cr₹4.37 Cr₹3.13 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹19 Cr₹0.09 Cr₹0.62 Cr₹0.84 Cr₹0.70 Cr
    Other Liabilities ₹11 Cr₹11 Cr₹14 Cr₹15 Cr₹7.10 Cr
Short Term Borrowings ₹99 Cr₹126 Cr₹129 Cr₹61 Cr₹90 Cr
    Secured ST Loans repayable on Demands ₹99 Cr₹126 Cr₹129 Cr₹61 Cr₹90 Cr
    Working Capital Loans- Sec ₹99 Cr₹126 Cr₹129 Cr₹61 Cr₹90 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-99 Cr₹-126 Cr₹-129 Cr₹-61 Cr₹-90 Cr
Short Term Provisions ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.05 Cr₹0.99 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹0.93 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.05 Cr₹0.06 Cr
Total Current Liabilities ₹165 Cr₹173 Cr₹180 Cr₹107 Cr₹139 Cr
Total Liabilities ₹1,125 Cr₹1,053 Cr₹780 Cr₹642 Cr₹614 Cr
ASSETS
Gross Block ₹515 Cr₹425 Cr₹414 Cr₹398 Cr₹370 Cr
Less: Accumulated Depreciation ₹251 Cr₹228 Cr₹207 Cr₹185 Cr₹162 Cr
Less: Impairment of Assets -----
Net Block ₹265 Cr₹197 Cr₹207 Cr₹213 Cr₹208 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹213 Cr₹23 Cr₹22 Cr₹21 Cr₹23 Cr
Non Current Investments ₹60 Cr₹22 Cr₹2.77 Cr₹1.92 Cr₹1.54 Cr
Long Term Investment ₹60 Cr₹22 Cr₹2.77 Cr₹1.92 Cr₹1.54 Cr
    Quoted ₹38 Cr₹15 Cr₹2.77 Cr₹1.92 Cr₹1.54 Cr
    Unquoted ₹21 Cr₹7.00 Cr---
Long Term Loans & Advances ₹17 Cr₹242 Cr₹16 Cr₹16 Cr₹15 Cr
Other Non Current Assets ₹3.36 Cr₹0.67 Cr₹2.68 Cr₹1.98 Cr₹1.46 Cr
Total Non-Current Assets ₹558 Cr₹485 Cr₹249 Cr₹253 Cr₹249 Cr
Current Assets Loans & Advances -----
Currents Investments ₹139 Cr₹87 Cr₹76 Cr₹35 Cr-
    Quoted ₹119 Cr₹67 Cr₹76 Cr₹35 Cr-
    Unquoted ₹20 Cr₹20 Cr---
Inventories ₹226 Cr₹280 Cr₹249 Cr₹219 Cr₹214 Cr
    Raw Materials ₹118 Cr₹141 Cr₹121 Cr₹88 Cr₹118 Cr
    Work-in Progress -----
    Finished Goods ₹86 Cr₹117 Cr₹108 Cr₹109 Cr₹72 Cr
    Packing Materials -----
    Stores Ā and Spare ₹6.55 Cr₹7.51 Cr₹7.08 Cr₹8.51 Cr₹7.53 Cr
    Other Inventory ₹15 Cr₹13 Cr₹12 Cr₹13 Cr₹16 Cr
Sundry Debtors ₹176 Cr₹160 Cr₹158 Cr₹97 Cr₹118 Cr
    Debtors more than Six months ₹2.46 Cr₹3.17 Cr₹4.53 Cr₹4.31 Cr₹3.16 Cr
    Debtors Others ₹173 Cr₹156 Cr₹154 Cr₹92 Cr₹115 Cr
Cash and Bank ₹1.81 Cr₹7.14 Cr₹30 Cr₹5.42 Cr₹5.10 Cr
    Cash in hand ₹0.09 Cr₹0.11 Cr₹0.09 Cr₹0.23 Cr₹0.22 Cr
    Balances at Bank ₹1.71 Cr₹7.03 Cr₹30 Cr₹5.16 Cr₹4.87 Cr
    Other cash and bank balances ---₹0.02 Cr₹0.01 Cr
Other Current Assets ₹0.81 Cr₹0.68 Cr₹0.69 Cr₹8.39 Cr₹0.41 Cr
    Interest accrued on Investments ₹0.22 Cr₹0.22 Cr₹0.30 Cr₹0.35 Cr₹0.34 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.59 Cr₹0.47 Cr₹0.39 Cr₹8.04 Cr₹0.07 Cr
Short Term Loans and Advances ₹24 Cr₹34 Cr₹18 Cr₹24 Cr₹27 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹27 Cr₹7.92 Cr₹12 Cr₹16 Cr
    Advance income tax and TDS ₹5.46 Cr₹7.14 Cr₹4.88 Cr₹5.57 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.37 Cr₹0.30 Cr₹4.70 Cr₹6.85 Cr₹11 Cr
Total Current Assets ₹568 Cr₹568 Cr₹531 Cr₹389 Cr₹365 Cr
Net Current Assets (Including Current Investments) ₹403 Cr₹395 Cr₹351 Cr₹282 Cr₹226 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,125 Cr₹1,053 Cr₹780 Cr₹642 Cr₹614 Cr
Contingent Liabilities ₹36 Cr₹60 Cr₹63 Cr₹65 Cr₹72 Cr
Total Debt ₹243 Cr₹276 Cr₹155 Cr₹89 Cr₹121 Cr
Book Value -370.77288.90247.13208.56
Adjusted Book Value 424.78370.77288.90247.13208.56

Compare Balance Sheet of peers of BEEKAY STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEEKAY STEEL INDUSTRIES ₹1,229.8 Cr 4.5% 9.9% 52.1% Stock Analytics
JSW STEEL ₹221,436.0 Cr 4.7% 11.4% 24.1% Stock Analytics
TATA STEEL ₹209,223.0 Cr 3.4% 11.7% 55.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,112.4 Cr 13% 28% 102% Stock Analytics
JINDAL STAINLESS ₹60,024.3 Cr 5.3% 7.1% 175.2% Stock Analytics
APL APOLLO TUBES ₹42,991.3 Cr -0.4% 1.5% 28.5% Stock Analytics


BEEKAY STEEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEEKAY STEEL INDUSTRIES

4.5%

9.9%

52.1%

SENSEX

1.3%

2.6%

24%


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