BEEKAY STEEL INDUSTRIES
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BEEKAY STEEL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 370.77 | 288.90 | 247.13 | 208.56 |
Adjusted Book Value | 424.78 | 370.77 | 288.90 | 247.13 | 208.56 |
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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