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Balance Sheet
BEML Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
500048
INE258A01024
341.8716157
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BEML
101.91
16542.44
EPS(TTM)
Face Value()
Div & Yield %
19.49
5
0.86
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
41.7741.7741.7741.7741.7741.77
Reserves Total
2866.952812.192601.062353.372265.022182.68
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2908.722853.962642.832395.142306.792224.45
Secured Loans
291.99218.4660.56370.84643.24743.34
Unsecured Loans
16.8110.1410.3210.62188.558.36
Total Debt
308.80228.6070.88381.46831.79751.70
Other Liabilities
1196.791109.09881.50792.601316.601322.47
Total Liabilities
4414.314191.653595.213569.204455.184298.62
APPLICATION OF FUNDS :
Gross Block
1363.011186.481073.46988.73987.63968.53
Less : Accumulated Depreciation
683.31610.70549.55487.74436.25377.06
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
679.70575.78523.91500.99551.38591.47
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
297.53106.9936.7122.7113.8113.83
Producing Properties
0.000.000.000.000.000.00
Investments
10.198.392.582.582.592.58
Current Assets, Loans & Advances
Inventories
2462.622550.872401.732158.522176.812079.79
Sundry Debtors
2274.371695.881439.191236.701861.361884.51
Cash and Bank Balance
8.024.958.6639.1628.385.26
Loans and Advances
1121.17881.23956.24929.20885.64998.44
Total Current Assets
5866.175132.934805.814363.594952.194967.99
Less : Current Liabilities and Provisions
Current Liabilities
1970.101291.431442.701064.46919.261181.11
Provisions
726.22527.72528.41447.19388.07368.95
Total Current Liabilities & Provisions
2696.311819.151971.111511.651307.331550.06
Net Current Assets
3169.853313.782834.702851.953644.863417.94
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
208.92140.59153.76151.07213.36241.93
Deferred Tax Liability
37.4038.7240.2842.7949.7344.70
Net Deferred Tax
171.52101.87113.48108.28163.63197.23
Other Assets
85.5284.8583.8382.6978.9275.58
Total Assets
4414.304191.663595.213569.204455.204298.63
Contingent Liabilities
0.000.00359.61663.69772.45589.98

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A Muthoot M George Enterprise