BEEKAY STEEL INDUSTRIES
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BEEKAY STEEL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 492.60 | 424.78 | 370.77 | 288.90 | 247.13 |
Adjusted Book Value | 492.60 | 424.78 | 370.77 | 288.90 | 247.13 |
Compare Balance Sheet of peers of BEEKAY STEEL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BEEKAY STEEL INDUSTRIES | ₹1,316.8 Cr | 1.1% | 11.5% | 9% | Stock Analytics | |
JSW STEEL | ₹224,603.0 Cr | -7.3% | -2.7% | 8.3% | Stock Analytics | |
TATA STEEL | ₹175,829.0 Cr | -4.8% | 0.4% | 4.9% | Stock Analytics | |
JINDAL STAINLESS | ₹59,286.7 Cr | -4.1% | 9.8% | 31.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,976.1 Cr | -6% | 5% | 3% | Stock Analytics | |
APL APOLLO TUBES | ₹43,280.0 Cr | -2.6% | 8.6% | -1.5% | Stock Analytics |
BEEKAY STEEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BEEKAY STEEL INDUSTRIES | 1.1% |
11.5% |
9% |
SENSEX | -5% |
0.6% |
9.2% |
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