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BEEKAY STEEL INDUSTRIES LTD.

NSE : NABSE : 539018ISIN CODE : INE213D01015Industry : Steel & Iron ProductsHouse : Private
BSE655.95-32.35 (-4.7 %)
PREV CLOSE (Rs.) 688.30
OPEN PRICE (Rs.) 694.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3685
TODAY'S LOW / HIGH (Rs.)655.00 700.00
52 WK LOW / HIGH (Rs.) 549845
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
190.91  
190.91  
190.91  
190.91  
190.91  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
190.72  
190.72  
190.72  
190.72  
190.72  
    Equity Paid Up
190.72  
190.72  
190.72  
190.72  
190.72  
    Equity Shares Forfeited
0.19  
0.19  
0.19  
0.19  
0.19  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9204.18  
7910.75  
6880.58  
5319.15  
4522.54  
    Securities Premium
328.85  
328.85  
328.85  
328.85  
328.85  
    Capital Reserves
30.14  
30.14  
30.14  
30.14  
30.14  
    Profit & Loss Account Balance
8331.75  
7038.32  
6008.16  
4446.73  
3650.11  
    General Reserves
483.43  
483.43  
483.43  
483.43  
483.43  
    Other Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
Reserve excluding Revaluation Reserve
9204.18  
7910.75  
6880.58  
5319.15  
4522.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9395.09  
8101.66  
7071.49  
5510.06  
4713.45  
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
850.54  
1044.08  
1250.00  
0.77  
6.25  
    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
1041.63  
1231.88  
1250.91  
6.98  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-191.09  
-187.80  
-0.91  
-6.21  
6.25  
Unsecured Loans
147.53  
200.63  
248.03  
253.76  
257.97  
    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
147.53  
200.63  
248.03  
253.76  
257.97  
Deferred Tax Assets / Liabilities
92.02  
213.89  
217.14  
226.02  
225.93  
    Deferred Tax Assets
1.43  
2.09  
2.86  
1.73  
5.84  
    Deferred Tax Liability
93.45  
215.97  
220.00  
227.75  
231.77  
Other Long Term Liabilities
36.83  
37.22  
4.66  
4.66  
128.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.77  
8.93  
9.07  
9.82  
18.24  
Total Non-Current Liabilities
1136.69  
1504.75  
1728.89  
495.03  
636.53  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
506.97  
339.99  
347.18  
345.14  
258.69  
    Sundry Creditors
506.97  
339.99  
347.18  
345.14  
258.69  
    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
339.26  
316.48  
128.30  
164.53  
199.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.06  
    Advances received from customers
10.83  
13.57  
21.58  
20.94  
43.66  
    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
193.42  
193.19  
0.91  
6.21  
8.44  
    Other Liabilities
135.01  
109.72  
105.81  
137.38  
147.25  
Short Term Borrowings
1236.89  
990.88  
1257.51  
1288.50  
612.91  
    Secured ST Loans repayable on Demands
1236.89  
990.88  
1257.51  
1288.50  
612.91  
    Working Capital Loans- Sec
1236.89  
990.88  
1257.51  
1288.50  
612.91  
    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
-1236.89  
-990.88  
-1257.51  
-1288.50  
-612.91  
Short Term Provisions
0.52  
0.25  
0.30  
0.34  
0.53  
    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
0.52  
0.25  
0.30  
0.34  
0.53  
Total Current Liabilities
2083.63  
1647.60  
1733.29  
1798.50  
1071.54  
Total Liabilities
12615.40  
11254.00  
10533.68  
7803.59  
6421.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6112.68  
5154.59  
4250.45  
4140.86  
3977.10  
Less: Accumulated Depreciation
2773.33  
2508.95  
2280.94  
2073.76  
1850.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3339.35  
2645.64  
1969.51  
2067.10  
2126.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2733.18  
2134.95  
232.80  
216.54  
209.53  
Non Current Investments
543.72  
595.54  
221.53  
27.73  
19.23  
Long Term Investment
543.72  
595.54  
221.53  
27.73  
19.23  
    Quoted
281.22  
381.79  
151.53  
27.73  
19.23  
    Unquoted
262.50  
213.75  
70.00  
0.00  
0.00  
Long Term Loans & Advances
535.27  
167.07  
2419.76  
156.29  
157.48  
Other Non Current Assets
21.75  
33.59  
6.72  
26.79  
19.76  
Total Non-Current Assets
7173.26  
5576.78  
4850.32  
2494.45  
2532.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1198.24  
1393.94  
867.27  
757.47  
350.19  
    Quoted
1097.63  
1192.53  
665.86  
757.47  
350.19  
    Unquoted
100.60  
201.41  
201.41  
0.00  
0.00  
Inventories
2185.00  
2263.93  
2796.59  
2486.95  
2191.41  
    Raw Materials
1009.03  
1183.96  
1414.26  
1213.67  
881.98  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
911.81  
860.12  
1172.54  
1079.06  
1093.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
99.08  
65.49  
75.08  
70.83  
85.11  
    Other Inventory
165.08  
154.36  
134.71  
123.39  
130.35  
Sundry Debtors
1539.57  
1755.72  
1596.45  
1581.90  
966.38  
    Debtors more than Six months
20.19  
24.56  
31.68  
45.28  
43.07  
    Debtors Others
1519.39  
1731.16  
1564.77  
1536.62  
923.31  
Cash and Bank
49.55  
18.07  
71.37  
300.94  
54.15  
    Cash in hand
0.67  
0.94  
1.09  
0.91  
2.34  
    Balances at Bank
48.89  
17.14  
70.28  
300.03  
51.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.17  
Other Current Assets
7.84  
8.07  
6.84  
6.88  
83.85  
    Interest accrued on Investments
2.54  
2.18  
2.15  
3.00  
3.46  
    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
5.29  
5.89  
4.69  
3.88  
80.39  
Short Term Loans and Advances
461.95  
237.49  
344.84  
175.00  
243.28  
    Advances recoverable in cash or in kind
168.33  
169.25  
270.47  
79.21  
119.08  
    Advance income tax and TDS
16.84  
54.56  
71.41  
48.76  
55.69  
    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
276.79  
13.69  
2.96  
47.03  
68.51  
Total Current Assets
5442.15  
5677.22  
5683.36  
5309.14  
3889.27  
Net Current Assets (Including Current Investments)
3358.52  
4029.62  
3950.06  
3510.64  
2817.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12615.40  
11254.00  
10533.68  
7803.59  
6421.52  
Contingent Liabilities
424.57  
361.96  
602.84  
631.84  
647.12  
Total Debt
2428.37  
2428.78  
2756.45  
1549.24  
885.57  
Book Value
492.60  
424.78  
370.77  
288.90  
247.13  
Adjusted Book Value
492.60  
424.78  
370.77  
288.90  
247.13  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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