Balance Sheet

BEEKAY STEEL INDUSTRIES LTD.

NSE : NABSE : 539018ISIN CODE : INE213D01015Industry : Steel & Iron ProductsHouse : Private
BSE517.959.95 (+1.96 %)
PREV CLOSE ( ) 508.00
OPEN PRICE ( ) 521.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5443
TODAY'S LOW / HIGH ( )513.50 549.90
52 WK LOW / HIGH ( ) 435845
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital190.91190.91190.91190.91190.91
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued190.72190.72190.72190.72190.72
    Equity Paid Up190.72190.72190.72190.72190.72
    Equity Shares Forfeited0.190.190.190.190.19
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9204.187910.756880.585319.154522.54
    Securities Premium328.85328.85328.85328.85328.85
    Capital Reserves30.1430.1430.1430.1430.14
    Profit & Loss Account Balance8331.757038.326008.164446.733650.11
    General Reserves483.43483.43483.43483.43483.43
    Other Reserves30.0030.0030.0030.0030.00
Reserve excluding Revaluation Reserve9204.187910.756880.585319.154522.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9395.098101.667071.495510.064713.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans850.541044.081250.000.776.25
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1041.631231.881250.916.980.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-191.09-187.80-0.91-6.216.25
Unsecured Loans147.53200.63248.03253.76257.97
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan147.53200.63248.03253.76257.97
Deferred Tax Assets / Liabilities92.02213.89217.14226.02225.93
    Deferred Tax Assets1.432.092.861.735.84
    Deferred Tax Liability93.45215.97220.00227.75231.77
Other Long Term Liabilities36.8337.224.664.66128.13
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.778.939.079.8218.24
Total Non-Current Liabilities1136.691504.751728.89495.03636.53
Current Liabilities
Trade Payables506.97339.99347.18345.14258.69
    Sundry Creditors506.97339.99347.18345.14258.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities339.26316.48128.30164.53199.41
    Bank Overdraft / Short term credit0.000.000.000.000.06
    Advances received from customers10.8313.5721.5820.9443.66
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others193.42193.190.916.218.44
    Other Liabilities135.01109.72105.81137.38147.25
Short Term Borrowings1236.89990.881257.511288.50612.91
    Secured ST Loans repayable on Demands1236.89990.881257.511288.50612.91
    Working Capital Loans- Sec1236.89990.881257.511288.50612.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1236.89-990.88-1257.51-1288.50-612.91
Short Term Provisions0.520.250.300.340.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.520.250.300.340.53
Total Current Liabilities2083.631647.601733.291798.501071.54
Total Liabilities12615.4011254.0010533.687803.596421.52
ASSETS
Gross Block6112.685154.594250.454140.863977.10
Less: Accumulated Depreciation2773.332508.952280.942073.761850.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block3339.352645.641969.512067.102126.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2733.182134.95232.80216.54209.53
Non Current Investments543.72595.54221.5327.7319.23
Long Term Investment543.72595.54221.5327.7319.23
    Quoted281.22381.79151.5327.7319.23
    Unquoted262.50213.7570.000.000.00
Long Term Loans & Advances535.27167.072419.76156.29157.48
Other Non Current Assets21.7533.596.7226.7919.76
Total Non-Current Assets7173.265576.784850.322494.452532.25
Current Assets Loans & Advances
Currents Investments1198.241393.94867.27757.47350.19
    Quoted1097.631192.53665.86757.47350.19
    Unquoted100.60201.41201.410.000.00
Inventories2185.002263.932796.592486.952191.41
    Raw Materials1009.031183.961414.261213.67881.98
    Work-in Progress0.000.000.000.000.00
    Finished Goods911.81860.121172.541079.061093.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare99.0865.4975.0870.8385.11
    Other Inventory165.08154.36134.71123.39130.35
Sundry Debtors1539.571755.721596.451581.90966.38
    Debtors more than Six months20.1924.5631.6845.2843.07
    Debtors Others1519.391731.161564.771536.62923.31
Cash and Bank49.5518.0771.37300.9454.15
    Cash in hand0.670.941.090.912.34
    Balances at Bank48.8917.1470.28300.0351.64
    Other cash and bank balances0.000.000.000.000.17
Other Current Assets7.848.076.846.8883.85
    Interest accrued on Investments2.542.182.153.003.46
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets5.295.894.693.8880.39
Short Term Loans and Advances461.95237.49344.84175.00243.28
    Advances recoverable in cash or in kind168.33169.25270.4779.21119.08
    Advance income tax and TDS16.8454.5671.4148.7655.69
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances276.7913.692.9647.0368.51
Total Current Assets5442.155677.225683.365309.143889.27
Net Current Assets (Including Current Investments)3358.524029.623950.063510.642817.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12615.4011254.0010533.687803.596421.52
Contingent Liabilities424.57361.96602.84631.84647.12
Total Debt2428.372428.782756.451549.24885.57
Book Value492.60424.78370.77288.90247.13
Adjusted Book Value492.60424.78370.77288.90247.13

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.