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BEEKAY STEEL INDUSTRIES
Balance Sheet

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BEEKAY STEEL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -492.60424.78370.77288.90
Adjusted Book Value 530.76492.60424.78370.77288.90

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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