Balance Sheet

  • Company Name :
BEML Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 500048
  • NSE Symbol:
  • BEML
  • P/E(TTM):
  • 49.12
  • ISIN Demat:
  • INE258A01016
  • Div & Yield%:
  • 0.61
  • EPS(TTM):
  • 68.90
  • Book Value(₹):
  • 613.40
  • Market Cap(₹Cr.):
  • 14,095.00
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 41.77 41.77 41.77 41.77 41.77
Reserves 2,601.06 2,353.37 2,265.02 2,182.68 2,215.38
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 2,642.83 2,395.14 2,306.79 2,224.45 2,257.15
Secured Loans 60.56 370.84 643.24 743.34 336.20
Unsecured Loans 10.32 10.62 188.55 8.36 2.99
Total Debt 70.88 381.46 831.79 751.70 339.19
Other Liabilities 881.50 792.60 1,316.60 1,322.47 1,178.69
Total Liabilities 3,595.21 3,569.20 4,455.18 4,298.62 3,775.03
APPLICATION OF FUNDS :          
Gross Block 1,073.46 988.73 987.63 968.53 919.55
Less: Accumulated Depreciation 549.55 487.74 436.25 377.06 308.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 523.91 500.99 551.38 591.47 610.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36.71 22.71 13.81 13.83 15.28
Investments 2.58 2.58 2.59 2.58 2.58
Current Assets, Loans & Advances          
Inventories 2,401.73 2,158.52 2,176.81 2,079.79 2,096.63
Sundry Debtors 1,439.19 1,236.70 1,861.36 1,884.51 1,508.13
Cash and Bank Balance 8.66 39.16 28.38 5.26 27.85
Loans and Advances 956.24 929.20 885.64 998.44 618.57
Total Current Assets 4,805.81 4,363.59 4,952.19 4,967.99 4,251.18
Less : Current Liabilities and Provisions          
Current Liabilities 1,442.70 1,064.46 919.26 1,181.11 1,078.84
Provisions 528.41 447.19 388.07 368.95 304.54
Total CL & Provisions 1,971.11 1,511.65 1,307.33 1,550.06 1,383.38
Net Current Assets 2,834.70 2,851.95 3,644.86 3,417.94 2,867.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 153.76 151.07 213.36 241.93 248.30
Deferred Tax Liability 40.28 42.79 49.73 44.70 40.30
Net Deferred Tax 113.48 108.28 163.63 197.23 208.00
Other Assets 83.83 82.69 78.92 75.58 70.45
Total Assets 3,595.21 3,569.20 4,455.20 4,298.63 3,775.03
Contingent Liabilities 359.61 663.69 772.45 589.98 655.76