BEML Ltd

  • BSE Code : 500048
  • NSE Symbol : BEML
  • ISIN : INE258A01016
  • Industry :ENGINEERING

up-arrow 4,318.70 144.90(3.47%)

Open Price ()

4,190.00

Prev. Close ()

4,173.80

Volume (No’s)

670,452

Market Cap ()

17,985.01

Low Price ()

4,154.00

High Price ()

4,398.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 41.7741.7741.7741.7741.7741.77
Reserves Total 2,812.192,601.062,353.372,265.022,182.682,215.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,853.962,642.832,395.142,306.792,224.452,257.15
Secured Loans 218.4660.56370.84643.24743.34336.20
Unsecured Loans 10.1410.3210.62188.558.362.99
Total Debt228.6070.88381.46831.79751.70339.19
Other Liabilities1,109.09881.50792.601,316.601,322.471,178.69
Total Liabilities4,191.653,595.213,569.204,455.184,298.623,775.03
APPLICATION OF FUNDS :      
Gross Block 1,186.481,073.46988.73987.63968.53919.55
Less : Accumulated Depreciation 610.70549.55487.74436.25377.06308.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 575.78523.91500.99551.38591.47610.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress106.9936.7122.7113.8113.8315.28
Producing Properties0.000.000.000.000.000.00
Investments 8.392.582.582.592.582.58
Current Assets, Loans & Advances      
Inventories 2,550.872,401.732,158.522,176.812,079.792,096.63
Sundry Debtors 1,695.881,439.191,236.701,861.361,884.511,508.13
Cash and Bank Balance4.968.6639.1628.385.2627.85
Loans and Advances 881.23956.24929.20885.64998.44618.57
Total Current Assets5,132.934,805.814,363.594,952.194,967.994,251.18
Less : Current Liabilities and Provisions      
Current Liabilities 1,291.431,442.701,064.46919.261,181.111,078.84
Provisions 527.72528.41447.19388.07368.95304.54
Total Current Liabilities & Provisions1,819.151,971.111,511.651,307.331,550.061,383.38
Net Current Assets3,313.782,834.702,851.953,644.863,417.942,867.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets140.59153.76151.07213.36241.93248.30
Deferred Tax Liability38.7240.2842.7949.7344.7040.30
Net Deferred Tax101.87113.48108.28163.63197.23208.00
Other Assets84.8583.8382.6978.9275.5870.45
Total Assets4,191.663,595.213,569.204,455.204,298.633,775.03
Contingent Liabilities421.92359.61663.69772.45589.98655.76

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