Ratnakar Securities Pvt. Ltd.

BEEKAY STEEL INDUSTRIES LTD.

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

BSE703.3051.95 (+7.98 %)

PREV CLOSE ( ) 651.35

OPEN PRICE ( ) 664.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40331

TODAY'S LOW / HIGH ( )630.00 720.00

52 WK LOW / HIGH ( ) 549845

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	7910.75	6880.58	5319.15	4522.54	3786.96
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	7038.32	6008.16	4446.73	3650.11	2914.53
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	7910.75	6880.58	5319.15	4522.54	3786.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8101.66	7071.49	5510.06	4713.45	3977.87
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	1044.08	1250.00	0.77	6.25	11.33
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	1231.88	1250.91	6.98	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-187.80	-0.91	-6.21	6.25	11.33
Unsecured Loans	200.63	248.03	253.76	257.97	286.09
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	200.63	248.03	253.76	257.97	286.09
Deferred Tax Assets / Liabilities	213.89	217.14	226.02	225.93	333.03
Deferred Tax Assets	2.09	2.86	1.73	5.84	2.83
Deferred Tax Liability	215.97	220.00	227.75	231.77	335.85
Other Long Term Liabilities	37.22	4.66	4.66	128.13	132.83
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.93	9.07	9.82	18.24	9.17
Total Non-Current Liabilities	1504.75	1728.89	495.03	636.53	772.45
Current Liabilities
Trade Payables	339.99	347.18	345.14	258.69	361.22
Sundry Creditors	339.99	347.18	345.14	258.69	361.22
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	316.48	128.30	164.53	199.41	111.22
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.06	1.91
Advances received from customers	13.57	21.58	20.94	43.66	31.33
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	193.19	0.91	6.21	8.44	6.96
Other Liabilities	109.72	105.81	137.38	147.25	71.02
Short Term Borrowings	990.88	1257.51	1288.50	612.91	904.13
Secured ST Loans repayable on Demands	990.88	1257.51	1288.50	612.91	904.13
Working Capital Loans- Sec	990.88	1257.51	1288.50	612.91	904.13
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	-990.88	-1257.51	-1288.50	-612.91	-904.13
Short Term Provisions	0.25	0.30	0.34	0.53	9.90
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	9.28
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	0.25	0.30	0.34	0.53	0.61
Total Current Liabilities	1647.60	1733.29	1798.50	1071.54	1386.47
Total Liabilities	11254.00	10533.68	7803.59	6421.52	6136.79
ASSETS
Gross Block	5153.56	4250.45	4140.86	3977.10	3700.06
Less: Accumulated Depreciation	2507.92	2280.94	2073.76	1850.86	1620.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2645.64	1969.51	2067.10	2126.24	2079.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2134.95	232.80	216.54	209.53	234.15
Non Current Investments	595.54	221.53	27.73	19.23	15.43
Long Term Investment	595.54	221.53	27.73	19.23	15.43
Quoted	381.79	151.53	27.73	19.23	15.43
Unquoted	213.75	70.00	0.00	0.00	0.00
Long Term Loans & Advances	167.07	2419.76	156.29	157.48	146.51
Other Non Current Assets	33.59	6.72	26.79	19.76	14.62
Total Non-Current Assets	5576.78	4850.32	2494.45	2532.25	2489.81
Current Assets Loans & Advances
Currents Investments	1393.94	867.27	757.47	350.19	0.00
Quoted	1192.53	665.86	757.47	350.19	0.00
Unquoted	201.41	201.41	0.00	0.00	0.00
Inventories	2263.93	2796.59	2486.95	2191.41	2140.74
Raw Materials	1183.96	1414.26	1213.67	881.98	1180.59
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	860.12	1172.54	1079.06	1093.97	720.48
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	65.48	75.08	70.83	85.11	75.34
Other Inventory	154.36	134.71	123.39	130.35	164.34
Sundry Debtors	1755.72	1596.45	1581.90	966.38	1176.95
Debtors more than Six months	24.56	31.68	45.28	43.07	31.57
Debtors Others	1731.16	1564.77	1536.62	923.31	1145.38
Cash and Bank	18.07	71.37	300.94	54.15	51.02
Cash in hand	0.94	1.09	0.91	2.34	2.19
Balances at Bank	17.14	70.28	300.03	51.64	48.72
Other cash and bank balances	0.00	0.00	0.00	0.17	0.10
Other Current Assets	8.07	6.84	6.88	83.85	4.14
Interest accrued on Investments	2.18	2.15	3.00	3.46	3.44
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	5.89	4.69	3.88	80.39	0.69
Short Term Loans and Advances	237.49	344.84	175.00	243.28	274.12
Advances recoverable in cash or in kind	169.25	270.47	79.21	119.08	159.15
Advance income tax and TDS	54.56	71.41	48.76	55.69	0.00
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	13.69	2.96	47.03	68.51	114.98
Total Current Assets	5677.22	5683.36	5309.14	3889.27	3646.97
Net Current Assets (Including Current Investments)	4029.62	3950.06	3510.64	2817.73	2260.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11254.00	10533.68	7803.59	6421.52	6136.79
Contingent Liabilities	361.96	602.84	631.84	647.12	716.18
Total Debt	2428.78	2756.45	1549.24	885.57	1208.52
Book Value	424.78	370.77	288.90	247.13	208.56
Adjusted Book Value	424.78	370.77	288.90	247.13	208.56

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Ratnakar Securities

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BEEKAY STEEL INDUSTRIES LTD.

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