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BEEKAY STEEL INDUSTRIES LTD.

NSE : NABSE : 539018ISIN CODE : INE213D01015Industry : Steel & Iron ProductsHouse : Private
BSE629.00-1.95 (-0.31 %)
PREV CLOSE (Rs.) 630.95
OPEN PRICE (Rs.) 628.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1615
TODAY'S LOW / HIGH (Rs.)627.00 640.00
52 WK LOW / HIGH (Rs.) 392778
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
7910.75  
6880.58  
5319.15  
4522.54  
3786.96  
    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
7038.32  
6008.16  
4446.73  
3650.11  
2914.53  
    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
7910.75  
6880.58  
5319.15  
4522.54  
3786.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8101.66  
7071.49  
5510.06  
4713.45  
3977.87  
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
1044.08  
1250.00  
0.77  
6.25  
11.33  
    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
1231.88  
1250.91  
6.98  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-187.80  
-0.91  
-6.21  
6.25  
11.33  
Unsecured Loans
200.63  
248.03  
253.76  
257.97  
286.09  
    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
200.63  
248.03  
253.76  
257.97  
286.09  
Deferred Tax Assets / Liabilities
213.89  
217.14  
226.02  
225.93  
333.03  
    Deferred Tax Assets
2.09  
2.86  
1.73  
5.84  
2.83  
    Deferred Tax Liability
215.97  
220.00  
227.75  
231.77  
335.85  
Other Long Term Liabilities
37.22  
4.66  
4.66  
128.13  
132.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.93  
9.07  
9.82  
18.24  
9.17  
Total Non-Current Liabilities
1504.75  
1728.89  
495.03  
636.53  
772.45  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
339.99  
347.18  
345.14  
258.69  
361.22  
    Sundry Creditors
339.99  
347.18  
345.14  
258.69  
361.22  
    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
316.48  
128.30  
164.53  
199.41  
111.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.06  
1.91  
    Advances received from customers
13.57  
21.58  
20.94  
43.66  
31.33  
    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
193.19  
0.91  
6.21  
8.44  
6.96  
    Other Liabilities
109.72  
105.81  
137.38  
147.25  
71.02  
Short Term Borrowings
990.88  
1257.51  
1288.50  
612.91  
904.13  
    Secured ST Loans repayable on Demands
990.88  
1257.51  
1288.50  
612.91  
904.13  
    Working Capital Loans- Sec
990.88  
1257.51  
1288.50  
612.91  
904.13  
    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
-990.88  
-1257.51  
-1288.50  
-612.91  
-904.13  
Short Term Provisions
0.25  
0.30  
0.34  
0.53  
9.90  
    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  
9.28  
    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
0.25  
0.30  
0.34  
0.53  
0.61  
Total Current Liabilities
1647.60  
1733.29  
1798.50  
1071.54  
1386.47  
Total Liabilities
11254.00  
10533.68  
7803.59  
6421.52  
6136.79  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5153.56  
4250.45  
4140.86  
3977.10  
3700.06  
Less: Accumulated Depreciation
2507.92  
2280.94  
2073.76  
1850.86  
1620.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2645.64  
1969.51  
2067.10  
2126.24  
2079.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2134.95  
232.80  
216.54  
209.53  
234.15  
Non Current Investments
595.54  
221.53  
27.73  
19.23  
15.43  
Long Term Investment
595.54  
221.53  
27.73  
19.23  
15.43  
    Quoted
381.79  
151.53  
27.73  
19.23  
15.43  
    Unquoted
213.75  
70.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
167.07  
2419.76  
156.29  
157.48  
146.51  
Other Non Current Assets
33.59  
6.72  
26.79  
19.76  
14.62  
Total Non-Current Assets
5576.78  
4850.32  
2494.45  
2532.25  
2489.81  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1393.94  
867.27  
757.47  
350.19  
0.00  
    Quoted
1192.53  
665.86  
757.47  
350.19  
0.00  
    Unquoted
201.41  
201.41  
0.00  
0.00  
0.00  
Inventories
2263.93  
2796.59  
2486.95  
2191.41  
2140.74  
    Raw Materials
1183.96  
1414.26  
1213.67  
881.98  
1180.59  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
860.12  
1172.54  
1079.06  
1093.97  
720.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65.48  
75.08  
70.83  
85.11  
75.34  
    Other Inventory
154.36  
134.71  
123.39  
130.35  
164.34  
Sundry Debtors
1755.72  
1596.45  
1581.90  
966.38  
1176.95  
    Debtors more than Six months
24.56  
31.68  
45.28  
43.07  
31.57  
    Debtors Others
1731.16  
1564.77  
1536.62  
923.31  
1145.38  
Cash and Bank
18.07  
71.37  
300.94  
54.15  
51.02  
    Cash in hand
0.94  
1.09  
0.91  
2.34  
2.19  
    Balances at Bank
17.14  
70.28  
300.03  
51.64  
48.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.17  
0.10  
Other Current Assets
8.07  
6.84  
6.88  
83.85  
4.14  
    Interest accrued on Investments
2.18  
2.15  
3.00  
3.46  
3.44  
    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
5.89  
4.69  
3.88  
80.39  
0.69  
Short Term Loans and Advances
237.49  
344.84  
175.00  
243.28  
274.12  
    Advances recoverable in cash or in kind
169.25  
270.47  
79.21  
119.08  
159.15  
    Advance income tax and TDS
54.56  
71.41  
48.76  
55.69  
0.00  
    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
13.69  
2.96  
47.03  
68.51  
114.98  
Total Current Assets
5677.22  
5683.36  
5309.14  
3889.27  
3646.97  
Net Current Assets (Including Current Investments)
4029.62  
3950.06  
3510.64  
2817.73  
2260.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11254.00  
10533.68  
7803.59  
6421.52  
6136.79  
Contingent Liabilities
361.96  
602.84  
631.84  
647.12  
716.18  
Total Debt
2428.78  
2756.45  
1549.24  
885.57  
1208.52  
Book Value
424.78  
370.77  
288.90  
247.13  
208.56  
Adjusted Book Value
424.78  
370.77  
288.90  
247.13  
208.56  
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 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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