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BEEKAY STEEL INDUSTRIES
Balance Sheet

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BEEKAY STEEL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹920 Cr₹791 Cr₹688 Cr₹532 Cr₹452 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 ₹833 Cr₹704 Cr₹601 Cr₹445 Cr₹365 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 ₹920 Cr₹791 Cr₹688 Cr₹532 Cr₹452 Cr
Revaluation reserve -----
Shareholder's Funds ₹940 Cr₹810 Cr₹707 Cr₹551 Cr₹471 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹85 Cr₹104 Cr₹125 Cr₹0.08 Cr₹0.63 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹104 Cr₹123 Cr₹125 Cr₹0.70 Cr-
    Term Loans - Institutions -----
    Other Secured ₹-19 Cr₹-19 Cr₹-0.09 Cr₹-0.62 Cr₹0.63 Cr
Unsecured Loans ₹15 Cr₹20 Cr₹25 Cr₹25 Cr₹26 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 ₹15 Cr₹20 Cr₹25 Cr₹25 Cr₹26 Cr
Deferred Tax Assets / Liabilities ₹9.20 Cr₹21 Cr₹22 Cr₹23 Cr₹23 Cr
    Deferred Tax Assets ₹0.14 Cr₹0.21 Cr₹0.29 Cr₹0.17 Cr₹0.58 Cr
    Deferred Tax Liability ₹9.35 Cr₹22 Cr₹22 Cr₹23 Cr₹23 Cr
Other Long Term Liabilities ₹3.68 Cr₹3.72 Cr₹0.47 Cr₹0.47 Cr₹13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.98 Cr₹0.89 Cr₹0.91 Cr₹0.98 Cr₹1.82 Cr
Total Non-Current Liabilities ₹114 Cr₹150 Cr₹173 Cr₹50 Cr₹64 Cr
Current Liabilities -----
Trade Payables ₹51 Cr₹34 Cr₹35 Cr₹35 Cr₹26 Cr
    Sundry Creditors ₹51 Cr₹34 Cr₹35 Cr₹35 Cr₹26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹34 Cr₹32 Cr₹13 Cr₹16 Cr₹20 Cr
    Bank Overdraft / Short term credit ----₹0.01 Cr
    Advances received from customers ₹1.08 Cr₹1.36 Cr₹2.16 Cr₹2.09 Cr₹4.37 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹19 Cr₹19 Cr₹0.09 Cr₹0.62 Cr₹0.84 Cr
    Other Liabilities ₹14 Cr₹11 Cr₹11 Cr₹14 Cr₹15 Cr
Short Term Borrowings ₹124 Cr₹99 Cr₹126 Cr₹129 Cr₹61 Cr
    Secured ST Loans repayable on Demands ₹124 Cr₹99 Cr₹126 Cr₹129 Cr₹61 Cr
    Working Capital Loans- Sec ₹124 Cr₹99 Cr₹126 Cr₹129 Cr₹61 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-124 Cr₹-99 Cr₹-126 Cr₹-129 Cr₹-61 Cr
Short Term Provisions ₹0.05 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.05 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.05 Cr
Total Current Liabilities ₹208 Cr₹165 Cr₹173 Cr₹180 Cr₹107 Cr
Total Liabilities ₹1,262 Cr₹1,125 Cr₹1,053 Cr₹780 Cr₹642 Cr
ASSETS
Gross Block ₹611 Cr₹515 Cr₹425 Cr₹414 Cr₹398 Cr
Less: Accumulated Depreciation ₹277 Cr₹251 Cr₹228 Cr₹207 Cr₹185 Cr
Less: Impairment of Assets -----
Net Block ₹334 Cr₹265 Cr₹197 Cr₹207 Cr₹213 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹273 Cr₹213 Cr₹23 Cr₹22 Cr₹21 Cr
Non Current Investments ₹54 Cr₹60 Cr₹22 Cr₹2.77 Cr₹1.92 Cr
Long Term Investment ₹54 Cr₹60 Cr₹22 Cr₹2.77 Cr₹1.92 Cr
    Quoted ₹28 Cr₹38 Cr₹15 Cr₹2.77 Cr₹1.92 Cr
    Unquoted ₹26 Cr₹21 Cr₹7.00 Cr--
Long Term Loans & Advances ₹54 Cr₹17 Cr₹242 Cr₹16 Cr₹16 Cr
Other Non Current Assets ₹2.18 Cr₹3.36 Cr₹0.67 Cr₹2.68 Cr₹1.98 Cr
Total Non-Current Assets ₹717 Cr₹558 Cr₹485 Cr₹249 Cr₹253 Cr
Current Assets Loans & Advances -----
Currents Investments ₹120 Cr₹139 Cr₹87 Cr₹76 Cr₹35 Cr
    Quoted ₹110 Cr₹119 Cr₹67 Cr₹76 Cr₹35 Cr
    Unquoted ₹10 Cr₹20 Cr₹20 Cr--
Inventories ₹219 Cr₹226 Cr₹280 Cr₹249 Cr₹219 Cr
    Raw Materials ₹101 Cr₹118 Cr₹141 Cr₹121 Cr₹88 Cr
    Work-in Progress -----
    Finished Goods ₹91 Cr₹86 Cr₹117 Cr₹108 Cr₹109 Cr
    Packing Materials -----
    Stores  and Spare ₹9.91 Cr₹6.55 Cr₹7.51 Cr₹7.08 Cr₹8.51 Cr
    Other Inventory ₹17 Cr₹15 Cr₹13 Cr₹12 Cr₹13 Cr
Sundry Debtors ₹154 Cr₹176 Cr₹160 Cr₹158 Cr₹97 Cr
    Debtors more than Six months ₹2.02 Cr₹2.46 Cr₹3.17 Cr₹4.53 Cr₹4.31 Cr
    Debtors Others ₹152 Cr₹173 Cr₹156 Cr₹154 Cr₹92 Cr
Cash and Bank ₹4.96 Cr₹1.81 Cr₹7.14 Cr₹30 Cr₹5.42 Cr
    Cash in hand ₹0.07 Cr₹0.09 Cr₹0.11 Cr₹0.09 Cr₹0.23 Cr
    Balances at Bank ₹4.89 Cr₹1.71 Cr₹7.03 Cr₹30 Cr₹5.16 Cr
    Other cash and bank balances ----₹0.02 Cr
Other Current Assets ₹0.78 Cr₹0.81 Cr₹0.68 Cr₹0.69 Cr₹8.39 Cr
    Interest accrued on Investments ₹0.25 Cr₹0.22 Cr₹0.22 Cr₹0.30 Cr₹0.35 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.53 Cr₹0.59 Cr₹0.47 Cr₹0.39 Cr₹8.04 Cr
Short Term Loans and Advances ₹46 Cr₹24 Cr₹34 Cr₹18 Cr₹24 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹17 Cr₹27 Cr₹7.92 Cr₹12 Cr
    Advance income tax and TDS ₹1.68 Cr₹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 ₹28 Cr₹1.37 Cr₹0.30 Cr₹4.70 Cr₹6.85 Cr
Total Current Assets ₹544 Cr₹568 Cr₹568 Cr₹531 Cr₹389 Cr
Net Current Assets (Including Current Investments) ₹336 Cr₹403 Cr₹395 Cr₹351 Cr₹282 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,262 Cr₹1,125 Cr₹1,053 Cr₹780 Cr₹642 Cr
Contingent Liabilities ₹42 Cr₹36 Cr₹60 Cr₹63 Cr₹65 Cr
Total Debt ₹243 Cr₹243 Cr₹276 Cr₹155 Cr₹89 Cr
Book Value 492.60424.78370.77288.90247.13
Adjusted Book Value 492.60424.78370.77288.90247.13

Compare Balance Sheet of peers of BEEKAY STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEEKAY STEEL INDUSTRIES ₹1,033.6 Cr -4.2% 19.6% -16.9% Stock Analytics
JSW STEEL ₹237,735.0 Cr -5.4% -8.3% 16% Stock Analytics
TATA STEEL ₹176,391.0 Cr 1.9% -9% -15.7% Stock Analytics
JINDAL STAINLESS ₹48,487.1 Cr 5.2% 1.1% -16.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹46,778.2 Cr -1.2% -0.5% -32.6% Stock Analytics
APL APOLLO TUBES ₹44,392.8 Cr -0.9% 4.7% 4.4% Stock Analytics


BEEKAY STEEL INDUSTRIES Share Price vs Sensex

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

-4.2%

19.6%

-16.9%

SENSEX

0.9%

4.2%

8.3%


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