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    BEEKAY STEEL INDUSTRIES LTD.

    20 October 2025 | 12:50

    Industry >> Steel

    Select Another Company

    ISIN No INE213D01015 BSE Code / NSE Code 539018 / BEEKAY Book Value (Rs.) 524.88 Face Value 10.00
    Bookclosure 15/09/2025 52Week High 743 EPS 46.57 P/E 9.86
    Market Cap. 875.41 Cr. 52Week Low 435 P/BV / Div Yield (%) 0.87 / 0.22 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)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)190.72190.72190.72190.72190.72
    ------------
    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 Assets465.40333.50264.48196.95206.71
    Intangible Assets0.390.440.080.000.00
    Capital Work-In-Progress216.67273.32213.4923.2821.65
    Fixed Assets682.46607.25478.06220.23228.36
    Non-Current Investments143.2354.3759.5522.152.77
    Other Non-Current Assets39.3655.7020.07242.6518.31
    Total Non-Current Assets865.06717.33557.68485.03249.45
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments59.73119.82139.3986.7375.75
    Inventories272.09218.50226.39279.66248.70
    Trade Receivables157.69153.96175.57159.65158.19
    Cash And Cash Equivalents1.544.961.817.1430.09
    OtherCurrentAssets77.2846.9824.5635.1718.19
    Total Current Assets568.34544.21567.72568.34530.91
    ------------
    Total Assets1433.401261.541125.401053.37780.36
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities62.74105.9237.3260.8563.54
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital14.2314.2314.2314.2314.23
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value76.6423.0438.1815.152.77
    Non-Current Investments Unquoted Book Value60.0026.2521.387.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value59.73109.32119.2566.5979.25

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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