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BEEKAY STEEL INDUSTRIES LTD.

NSE : NABSE : 539018ISIN CODE : INE213D01015Industry : Steel & Iron ProductsHouse : Private
BSE441.007.75 (+1.79 %)
PREV CLOSE (Rs.) 433.25
OPEN PRICE (Rs.) 464.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1330
TODAY'S LOW / HIGH (Rs.)440.00 464.90
52 WK LOW / HIGH (Rs.) 386.2742.5
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
9932.08  
9204.18  
7910.75  
6880.58  
5319.15  
    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
9059.66  
8331.75  
7038.32  
6008.16  
4446.73  
    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
9932.08  
9204.18  
7910.75  
6880.58  
5319.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10122.99  
9395.09  
8101.66  
7071.49  
5510.06  
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
659.93  
850.54  
1044.08  
1250.00  
0.77  
    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
848.21  
1041.63  
1231.88  
1250.91  
6.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-188.28  
-191.09  
-187.80  
-0.91  
-6.21  
Unsecured Loans
125.96  
147.53  
200.63  
248.03  
253.76  
    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
125.96  
147.53  
200.63  
248.03  
253.76  
Deferred Tax Assets / Liabilities
315.29  
92.02  
213.89  
217.14  
226.02  
    Deferred Tax Assets
0.85  
1.43  
2.09  
2.86  
1.73  
    Deferred Tax Liability
316.14  
93.45  
215.97  
220.00  
227.75  
Other Long Term Liabilities
31.25  
36.83  
37.22  
4.66  
4.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.75  
9.77  
8.93  
9.07  
9.82  
Total Non-Current Liabilities
1148.19  
1136.69  
1504.75  
1728.89  
495.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
689.26  
506.97  
339.99  
347.18  
345.14  
    Sundry Creditors
689.26  
506.97  
339.99  
347.18  
345.14  
    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
384.60  
339.26  
316.48  
128.30  
164.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
77.51  
10.83  
13.57  
21.58  
20.94  
    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
190.48  
193.42  
193.19  
0.91  
6.21  
    Other Liabilities
116.62  
135.01  
109.72  
105.81  
137.38  
Short Term Borrowings
1988.68  
1236.89  
990.88  
1257.51  
1288.50  
    Secured ST Loans repayable on Demands
1988.68  
1236.89  
990.88  
1257.51  
1288.50  
    Working Capital Loans- Sec
1988.68  
1236.89  
990.88  
1257.51  
1288.50  
    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
-1988.68  
-1236.89  
-990.88  
-1257.51  
-1288.50  
Short Term Provisions
0.24  
0.52  
0.25  
0.30  
0.34  
    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
0.24  
0.52  
0.25  
0.30  
0.34  
Total Current Liabilities
3062.78  
2083.63  
1647.60  
1733.29  
1798.50  
Total Liabilities
14333.95  
12615.41  
11254.00  
10533.68  
7803.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7761.99  
6111.14  
5154.59  
4250.45  
4140.86  
Less: Accumulated Depreciation
3104.05  
2771.79  
2508.95  
2280.94  
2073.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4657.94  
3339.35  
2645.64  
1969.51  
2067.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2166.66  
2733.18  
2134.95  
232.80  
216.54  
Non Current Investments
1432.33  
543.72  
595.54  
221.53  
27.73  
Long Term Investment
1432.33  
543.72  
595.54  
221.53  
27.73  
    Quoted
832.33  
281.22  
381.79  
151.53  
27.73  
    Unquoted
600.00  
262.50  
213.75  
70.00  
0.00  
Long Term Loans & Advances
387.90  
535.27  
167.07  
2419.76  
156.29  
Other Non Current Assets
5.73  
21.75  
33.59  
6.72  
26.79  
Total Non-Current Assets
8650.56  
7173.26  
5576.78  
4850.32  
2494.45  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
597.34  
1198.24  
1393.94  
867.27  
757.47  
    Quoted
597.34  
1097.63  
1192.53  
665.86  
757.47  
    Unquoted
0.00  
100.60  
201.41  
201.41  
0.00  
Inventories
2720.94  
2185.00  
2263.93  
2796.59  
2486.95  
    Raw Materials
1202.65  
1009.03  
1183.96  
1414.26  
1213.67  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1222.52  
911.81  
860.12  
1172.54  
1079.06  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
106.90  
99.08  
65.49  
75.08  
70.83  
    Other Inventory
188.87  
165.07  
154.36  
134.71  
123.39  
Sundry Debtors
1576.93  
1539.57  
1755.72  
1596.45  
1581.90  
    Debtors more than Six months
18.75  
20.19  
24.56  
31.68  
45.28  
    Debtors Others
1558.18  
1519.39  
1731.16  
1564.77  
1536.62  
Cash and Bank
15.42  
49.55  
18.07  
71.37  
300.94  
    Cash in hand
0.93  
0.67  
0.94  
1.09  
0.91  
    Balances at Bank
14.50  
48.89  
17.14  
70.28  
300.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.01  
7.84  
8.07  
6.84  
6.88  
    Interest accrued on Investments
0.00  
2.54  
2.18  
2.15  
3.00  
    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
2.01  
5.29  
5.89  
4.69  
3.88  
Short Term Loans and Advances
770.74  
461.95  
237.49  
344.84  
175.00  
    Advances recoverable in cash or in kind
312.28  
168.33  
169.25  
270.47  
79.21  
    Advance income tax and TDS
53.87  
16.84  
54.56  
71.41  
48.76  
    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
404.60  
276.79  
13.69  
2.96  
47.03  
Total Current Assets
5683.39  
5442.15  
5677.22  
5683.36  
5309.14  
Net Current Assets (Including Current Investments)
2620.61  
3358.52  
4029.62  
3950.06  
3510.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14333.95  
12615.41  
11254.00  
10533.68  
7803.59  
Contingent Liabilities
177.54  
424.57  
361.96  
602.84  
631.84  
Total Debt
2965.05  
2428.37  
2428.78  
2756.45  
1549.24  
Book Value
530.76  
492.60  
424.78  
370.77  
288.90  
Adjusted Book Value
530.76  
492.60  
424.78  
370.77  
288.90  
Attention Investors KYCIPO
"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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