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BEEKAY STEEL INDUSTRIES LTD.

NSE : BEEKAYBSE : 539018ISIN CODE : INE213D01015Industry : Steel & Iron Products MCap (Rs. in Mn) : 7693.67 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 403.40Change (Rs.)8.15 (+2.06 %)
PREV CLOSE (Rs.) 395.25
OPEN PRICE (Rs.) 403.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296
TODAY'S LOW / HIGH (Rs.)386.00 405.00
52 WK LOW / HIGH (Rs.)320 519.9
NSECurrent Price (Rs.) 400.40Change (Rs.)-1.55 (-0.39 %)
PREV CLOSE( Rs. ) 401.95
OPEN PRICE (Rs.) 400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 400.40 (2500)
VOLUME 3806
TODAY'S LOW / HIGH(Rs.) 386.35 411.95
52 WK LOW / HIGH (Rs.)370 471.85
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19.09  
19.09  
19.09  
19.09  
19.09  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
19.07  
19.07  
19.07  
19.07  
19.07  
    Equity Paid Up
19.07  
19.07  
19.07  
19.07  
19.07  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
993.21  
920.42  
791.07  
688.06  
531.91  
    Securities Premium
32.88  
32.88  
32.88  
32.88  
32.88  
    Capital Reserves
3.01  
3.01  
3.01  
3.01  
3.01  
    Profit & Loss Account Balance
905.97  
833.18  
703.83  
600.82  
444.67  
    General Reserves
48.34  
48.34  
48.34  
48.34  
48.34  
    Other Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
Reserve excluding Revaluation Reserve
993.21  
920.42  
791.07  
688.06  
531.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1012.30  
939.51  
810.17  
707.15  
551.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
65.99  
85.05  
104.41  
125.00  
0.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
84.82  
104.16  
123.19  
125.09  
0.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-18.83  
-19.11  
-18.78  
-0.09  
-0.62  
Unsecured Loans
12.60  
14.75  
20.06  
24.80  
25.38  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
12.60  
14.75  
20.06  
24.80  
25.38  
Deferred Tax Assets / Liabilities
31.53  
9.20  
21.39  
21.71  
22.60  
    Deferred Tax Assets
0.09  
0.14  
0.21  
0.29  
0.17  
    Deferred Tax Liability
31.61  
9.35  
21.60  
22.00  
22.78  
Other Long Term Liabilities
3.13  
3.68  
3.72  
0.47  
0.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.58  
0.98  
0.89  
0.91  
0.98  
Total Non-Current Liabilities
114.82  
113.67  
150.47  
172.89  
49.50  
Current Liabilities
  
  
  
  
  
Trade Payables
68.93  
50.70  
34.00  
34.72  
34.51  
    Sundry Creditors
68.93  
50.70  
34.00  
34.72  
34.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
38.46  
33.93  
31.65  
12.83  
16.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.75  
1.08  
1.36  
2.16  
2.09  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
19.05  
19.34  
19.32  
0.09  
0.62  
    Other Liabilities
11.66  
13.50  
10.97  
10.58  
13.74  
Short Term Borrowings
198.87  
123.69  
99.09  
125.75  
128.85  
    Secured ST Loans repayable on Demands
198.87  
123.69  
99.09  
125.75  
128.85  
    Working Capital Loans- Sec
198.87  
123.69  
99.09  
125.75  
128.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-198.87  
-123.69  
-99.09  
-125.75  
-128.85  
Short Term Provisions
0.02  
0.05  
0.03  
0.03  
0.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.02  
0.05  
0.03  
0.03  
0.03  
Total Current Liabilities
306.28  
208.36  
164.76  
173.33  
179.85  
Total Liabilities
1433.40  
1261.54  
1125.40  
1053.37  
780.36  
ASSETS
  
  
  
  
  
Gross Block
776.20  
611.11  
515.46  
425.05  
414.09  
Less: Accumulated Depreciation
310.41  
277.18  
250.89  
228.09  
207.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
465.79  
333.94  
264.56  
196.95  
206.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
216.67  
273.32  
213.49  
23.28  
21.65  
Non Current Investments
143.23  
54.37  
59.55  
22.15  
2.77  
Long Term Investment
143.23  
54.37  
59.55  
22.15  
2.77  
    Quoted
83.23  
28.12  
38.18  
15.15  
2.77  
    Unquoted
60.00  
26.25  
21.38  
7.00  
0.00  
Long Term Loans & Advances
38.79  
53.53  
16.71  
241.98  
15.63  
Other Non Current Assets
0.57  
2.17  
3.36  
0.67  
2.68  
Total Non-Current Assets
865.06  
717.33  
557.68  
485.03  
249.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
59.73  
119.82  
139.39  
86.73  
75.75  
    Quoted
59.73  
109.76  
119.25  
66.59  
75.75  
    Unquoted
0.00  
10.06  
20.14  
20.14  
0.00  
Inventories
272.09  
218.50  
226.39  
279.66  
248.70  
    Raw Materials
120.27  
100.90  
118.40  
141.43  
121.37  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
122.25  
91.18  
86.01  
117.25  
107.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.69  
9.91  
6.55  
7.51  
7.08  
    Other Inventory
18.89  
16.51  
15.44  
13.47  
12.34  
Sundry Debtors
157.69  
153.96  
175.57  
159.65  
158.19  
    Debtors more than Six months
1.88  
2.02  
2.46  
3.17  
4.53  
    Debtors Others
155.82  
151.94  
173.12  
156.48  
153.66  
Cash and Bank
1.54  
4.96  
1.81  
7.14  
30.09  
    Cash in hand
0.09  
0.07  
0.09  
0.11  
0.09  
    Balances at Bank
1.45  
4.89  
1.71  
7.03  
30.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.20  
0.78  
0.81  
0.68  
0.69  
    Interest accrued on Investments
0.00  
0.25  
0.22  
0.21  
0.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.20  
0.53  
0.59  
0.47  
0.39  
Short Term Loans and Advances
77.07  
46.20  
23.75  
34.48  
17.50  
    Advances recoverable in cash or in kind
31.23  
16.83  
16.92  
27.05  
7.92  
    Advance income tax and TDS
5.39  
1.68  
5.46  
7.14  
4.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
40.46  
27.68  
1.37  
0.30  
4.70  
Total Current Assets
568.34  
544.21  
567.72  
568.34  
530.91  
Net Current Assets (Including Current Investments)
262.06  
335.85  
402.96  
395.01  
351.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1433.40  
1261.54  
1125.40  
1053.37  
780.36  
Contingent Liabilities
17.75  
42.46  
36.20  
60.28  
63.18  
Total Debt
296.50  
242.84  
242.88  
275.65  
154.92  
Book Value
53.08  
49.26  
42.48  
37.08  
28.89  
Adjusted Book Value
53.08  
49.26  
42.48  
37.08  
28.89  
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