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Balance Sheet
BEML Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
500048
INE258A01016
685.2843713
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BEML
59.89
17985.22
EPS(TTM)
Face Value()
Div & Yield %
72.11
10
0.46
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
41.7741.7741.7741.7741.7741.77
Reserves Total
2812.192601.062353.372265.022182.682215.38
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2853.962642.832395.142306.792224.452257.15
Secured Loans
218.4660.56370.84643.24743.34336.20
Unsecured Loans
10.1410.3210.62188.558.362.99
Total Debt
228.6070.88381.46831.79751.70339.19
Other Liabilities
1109.09881.50792.601316.601322.471178.69
Total Liabilities
4191.653595.213569.204455.184298.623775.03
APPLICATION OF FUNDS :
Gross Block
1186.481073.46988.73987.63968.53919.55
Less : Accumulated Depreciation
610.70549.55487.74436.25377.06308.62
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
575.78523.91500.99551.38591.47610.93
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
106.9936.7122.7113.8113.8315.28
Producing Properties
0.000.000.000.000.000.00
Investments
8.392.582.582.592.582.58
Current Assets, Loans & Advances
Inventories
2550.872401.732158.522176.812079.792096.63
Sundry Debtors
1695.881439.191236.701861.361884.511508.13
Cash and Bank Balance
4.968.6639.1628.385.2627.85
Loans and Advances
881.23956.24929.20885.64998.44618.57
Total Current Assets
5132.934805.814363.594952.194967.994251.18
Less : Current Liabilities and Provisions
Current Liabilities
1291.431442.701064.46919.261181.111078.84
Provisions
527.72528.41447.19388.07368.95304.54
Total Current Liabilities & Provisions
1819.151971.111511.651307.331550.061383.38
Net Current Assets
3313.782834.702851.953644.863417.942867.79
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
140.59153.76151.07213.36241.93248.30
Deferred Tax Liability
38.7240.2842.7949.7344.7040.30
Net Deferred Tax
101.87113.48108.28163.63197.23208.00
Other Assets
84.8583.8382.6978.9275.5870.45
Total Assets
4191.663595.213569.204455.204298.633775.03
Contingent Liabilities
421.92359.61663.69772.45589.98655.76

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