BEEKAY STEEL INDUSTRIES LTD.

NSE : NABSE : 539018ISIN CODE : INE213D01015Industry : Steel & Iron ProductsHouse : Private

BSE462.80-2.85 (-0.61 %)

PREV CLOSE (Rs.) 465.65

OPEN PRICE (Rs.) 467.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 870

TODAY'S LOW / HIGH (Rs.)450.00 467.50

52 WK LOW / HIGH (Rs.) 386.2742.5

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This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BEEKAY STEEL INDUSTRIES LTD.

Balance Sheet

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