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Company Information

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BEEKAY STEEL INDUSTRIES LTD.

27 June 2025 | 12:00

Industry >> Steel

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ISIN No INE213D01015 BSE Code / NSE Code 539018 / BEEKAY Book Value (Rs.) 524.88 Face Value 10.00
Bookclosure 27/09/2024 52Week High 805 EPS 46.57 P/E 11.21
Market Cap. 995.37 Cr. 52Week Low 435 P/BV / Div Yield (%) 0.99 / 0.19 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)190.91190.72190.72190.72190.72
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.0919.0919.0919.0919.09
Total Share Capital19.0919.0919.0919.0919.09
------------
Reserves and Surplus993.21920.42791.07688.06531.91
Total Reserves and Surplus993.21920.42791.07688.06531.91
Total Shareholders Funds1012.30939.51810.17707.15551.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings78.5999.81124.47149.8025.45
Deferred Tax Liabilities [Net]31.539.2021.3921.7122.60
Other Long Term Liabilities3.133.683.720.470.11
Long Term Provisions1.580.980.890.910.98
Total Non-Current Liabilities114.82113.67150.48172.8949.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings198.87123.6999.09125.75128.85
Trade Payables68.9350.7034.0034.7234.51
Other Current Liabilities38.4633.9331.6512.8316.81
Short Term Provisions0.020.050.030.030.03
Total Current Liabilities306.28208.36164.76173.33180.20
------------
Total Capital And Liabilities1433.401261.541125.401053.37780.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets457.23333.50264.48196.95206.71
Intangible Assets0.390.440.080.000.00
Capital Work-In-Progress216.67273.32213.4923.2821.65
Fixed Assets674.29607.25478.06220.23228.36
Non-Current Investments99.3854.3759.5522.152.77
Other Non-Current Assets45.4855.7020.07242.6518.31
Total Non-Current Assets819.15717.33557.68485.03249.45
------------
------------
CURRENT ASSETS----------
Current Investments103.57119.82139.3986.7375.75
Inventories272.09218.50226.39279.66248.70
Trade Receivables157.69153.96175.57159.65158.19
Cash And Cash Equivalents1.544.961.817.1430.09
OtherCurrentAssets79.3546.9824.5635.1718.19
Total Current Assets614.25544.21567.72568.34530.91
------------
Total Assets1433.401261.541125.401053.37780.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00105.9237.3260.8563.54
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0014.2314.2314.2314.23
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0023.0438.1815.152.77
Non-Current Investments Unquoted Book Value0.0026.2521.387.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00109.32119.2566.5979.25