Balance Sheet

  • Company Name :
BEML Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 500048
  • NSE Symbol:
  • BEML
  • P/E(TTM):
  • 56.10
  • ISIN Demat:
  • INE258A01016
  • Div & Yield%:
  • 0.50
  • EPS(TTM):
  • 72.11
  • Book Value(₹):
  • 685.28
  • Market Cap(₹Cr.):
  • 16,848.12
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 41.77 41.77 41.77 41.77 41.77
Reserves 2,812.19 2,601.06 2,353.37 2,265.02 2,182.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,853.96 2,642.83 2,395.14 2,306.79 2,224.45
Secured Loans 218.46 60.56 370.84 643.24 743.34
Unsecured Loans 10.14 10.32 10.62 188.55 8.36
Total Debt 228.60 70.88 381.46 831.79 751.70
Other Liabilities 1,109.09 881.50 792.60 1,316.60 1,322.47
Total Liabilities 4,191.65 3,595.21 3,569.20 4,455.18 4,298.62
APPLICATION OF FUNDS :          
Gross Block 1,186.48 1,073.46 988.73 987.63 968.53
Less: Accumulated Depreciation 610.70 549.55 487.74 436.25 377.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 575.78 523.91 500.99 551.38 591.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 106.99 36.71 22.71 13.81 13.83
Investments 8.39 2.58 2.58 2.59 2.58
Current Assets, Loans & Advances          
Inventories 2,550.87 2,401.73 2,158.52 2,176.81 2,079.79
Sundry Debtors 1,695.88 1,439.19 1,236.70 1,861.36 1,884.51
Cash and Bank Balance 4.96 8.66 39.16 28.38 5.26
Loans and Advances 881.23 956.24 929.20 885.64 998.44
Total Current Assets 5,132.93 4,805.81 4,363.59 4,952.19 4,967.99
Less : Current Liabilities and Provisions          
Current Liabilities 1,291.43 1,442.70 1,064.46 919.26 1,181.11
Provisions 527.72 528.41 447.19 388.07 368.95
Total CL & Provisions 1,819.15 1,971.11 1,511.65 1,307.33 1,550.06
Net Current Assets 3,313.78 2,834.70 2,851.95 3,644.86 3,417.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 140.59 153.76 151.07 213.36 241.93
Deferred Tax Liability 38.72 40.28 42.79 49.73 44.70
Net Deferred Tax 101.87 113.48 108.28 163.63 197.23
Other Assets 84.85 83.83 82.69 78.92 75.58
Total Assets 4,191.66 3,595.21 3,569.20 4,455.20 4,298.63
Contingent Liabilities 421.92 359.61 663.69 772.45 589.98