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Balance Sheet
BEML Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
500048
INE258A01016
685.2848515
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BEML
56.05
16489.56
EPS(TTM)
Face Value()
Div & Yield %
70.64
10
0.13
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
41.7741.7741.7741.7741.7741.77
Reserves Total
2601.062353.372265.022182.682215.382145.47
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2642.832395.142306.792224.452257.152187.24
Secured Loans
60.56370.84643.24743.34336.20397.51
Unsecured Loans
10.3210.62188.558.362.994.45
Total Debt
70.88381.46831.79751.70339.19401.96
Other Liabilities
881.50792.601316.601322.471178.69509.59
Total Liabilities
3595.213569.204455.184298.623775.033098.79
APPLICATION OF FUNDS :
Gross Block
1073.46988.73987.63968.53919.55859.00
Less : Accumulated Depreciation
549.55487.74436.25377.06308.62239.13
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
523.91500.99551.38591.47610.93619.87
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
36.7122.7113.8113.8315.2825.28
Producing Properties
0.000.000.000.000.000.00
Investments
2.582.582.592.582.582.58
Current Assets, Loans & Advances
Inventories
2401.732158.522176.812079.792096.631775.86
Sundry Debtors
1439.191236.701861.361884.511508.131613.05
Cash and Bank Balance
8.6639.1628.385.2627.8531.42
Loans and Advances
956.24929.20885.64998.44618.57819.17
Total Current Assets
4805.814363.594952.194967.994251.184239.51
Less : Current Liabilities and Provisions
Current Liabilities
1442.701064.46919.261181.111078.841556.66
Provisions
528.41447.19388.07368.95304.54418.63
Total Current Liabilities & Provisions
1971.111511.651307.331550.061383.381975.28
Net Current Assets
2834.702851.953644.863417.942867.792264.22
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
153.76151.07213.36241.93248.30182.40
Deferred Tax Liability
40.2842.7949.7344.7040.3064.92
Net Deferred Tax
113.48108.28163.63197.23208.00117.48
Other Assets
83.8382.6978.9275.5870.4569.37
Total Assets
3595.213569.204455.204298.633775.033098.80
Contingent Liabilities
359.61663.69772.45589.98655.76655.59

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A Muthoot M George Enterprise