Balance Sheet | Beekay Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd

BEEKAY STEEL INDUSTRIES LTD.

NSE : NABSE : 539018ISIN CODE : INE213D01015Industry : Steel & Iron ProductsHouse : Private
BSE628.50-2.45 (-0.39 %)
PREV CLOSE (Rs.) 630.95
OPEN PRICE (Rs.) 628.00
BID PRICE (QTY) 628.50 (10)
OFFER PRICE (QTY) 630.00 (242)
VOLUME 1050
TODAY'S LOW / HIGH (Rs.)628.00 640.00
52 WK LOW / HIGH (Rs.) 392778
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves7910.756880.585319.154522.543786.96
    Securities Premium328.85328.85328.85328.85328.85
    Capital Reserves30.1430.1430.1430.1430.14
    Profit & Loss Account Balance7038.326008.164446.733650.112914.53
    General Reserves483.43483.43483.43483.43483.43
    Other Reserves30.0030.0030.0030.0030.00
Reserve excluding Revaluation Reserve7910.756880.585319.154522.543786.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8101.667071.495510.064713.453977.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1044.081250.000.776.2511.33
    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 - Banks1231.881250.916.980.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-187.80-0.91-6.216.2511.33
Unsecured Loans200.63248.03253.76257.97286.09
    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 Loan200.63248.03253.76257.97286.09
Deferred Tax Assets / Liabilities213.89217.14226.02225.93333.03
    Deferred Tax Assets2.092.861.735.842.83
    Deferred Tax Liability215.97220.00227.75231.77335.85
Other Long Term Liabilities37.224.664.66128.13132.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.939.079.8218.249.17
Total Non-Current Liabilities1504.751728.89495.03636.53772.45
Current Liabilities
Trade Payables339.99347.18345.14258.69361.22
    Sundry Creditors339.99347.18345.14258.69361.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities316.48128.30164.53199.41111.22
    Bank Overdraft / Short term credit0.000.000.000.061.91
    Advances received from customers13.5721.5820.9443.6631.33
    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 - Others193.190.916.218.446.96
    Other Liabilities109.72105.81137.38147.2571.02
Short Term Borrowings990.881257.511288.50612.91904.13
    Secured ST Loans repayable on Demands990.881257.511288.50612.91904.13
    Working Capital Loans- Sec990.881257.511288.50612.91904.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-990.88-1257.51-1288.50-612.91-904.13
Short Term Provisions0.250.300.340.539.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.009.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.250.300.340.530.61
Total Current Liabilities1647.601733.291798.501071.541386.47
Total Liabilities11254.0010533.687803.596421.526136.79
ASSETS
Gross Block5153.564250.454140.863977.103700.06
Less: Accumulated Depreciation2507.922280.942073.761850.861620.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block2645.641969.512067.102126.242079.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2134.95232.80216.54209.53234.15
Non Current Investments595.54221.5327.7319.2315.43
Long Term Investment595.54221.5327.7319.2315.43
    Quoted381.79151.5327.7319.2315.43
    Unquoted213.7570.000.000.000.00
Long Term Loans & Advances167.072419.76156.29157.48146.51
Other Non Current Assets33.596.7226.7919.7614.62
Total Non-Current Assets5576.784850.322494.452532.252489.81
Current Assets Loans & Advances
Currents Investments1393.94867.27757.47350.190.00
    Quoted1192.53665.86757.47350.190.00
    Unquoted201.41201.410.000.000.00
Inventories2263.932796.592486.952191.412140.74
    Raw Materials1183.961414.261213.67881.981180.59
    Work-in Progress0.000.000.000.000.00
    Finished Goods860.121172.541079.061093.97720.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare65.4875.0870.8385.1175.34
    Other Inventory154.36134.71123.39130.35164.34
Sundry Debtors1755.721596.451581.90966.381176.95
    Debtors more than Six months24.5631.6845.2843.0731.57
    Debtors Others1731.161564.771536.62923.311145.38
Cash and Bank18.0771.37300.9454.1551.02
    Cash in hand0.941.090.912.342.19
    Balances at Bank17.1470.28300.0351.6448.72
    Other cash and bank balances0.000.000.000.170.10
Other Current Assets8.076.846.8883.854.14
    Interest accrued on Investments2.182.153.003.463.44
    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_assets5.894.693.8880.390.69
Short Term Loans and Advances237.49344.84175.00243.28274.12
    Advances recoverable in cash or in kind169.25270.4779.21119.08159.15
    Advance income tax and TDS54.5671.4148.7655.690.00
    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 & Advances13.692.9647.0368.51114.98
Total Current Assets5677.225683.365309.143889.273646.97
Net Current Assets (Including Current Investments)4029.623950.063510.642817.732260.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11254.0010533.687803.596421.526136.79
Contingent Liabilities361.96602.84631.84647.12716.18
Total Debt2428.782756.451549.24885.571208.52
Book Value424.78370.77288.90247.13208.56
Adjusted Book Value424.78370.77288.90247.13208.56