24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
BEML Ltd.

BSE

  • 1,367.00 57.05 (4.36%)
  • Vol: 103788
  • BSE Code: 500048
  • PREV. CLOSE
    1,309.95
  • OPEN PRICE
    1,310.00
  • BID PRICE (QTY.)
    1,360.70(340)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,362.00 0.00 (0%)
  • Vol: 777650
  • NSE Code: BEML
  • PREV. CLOSE
    1,362.00
  • OPEN PRICE
    1,314.90
  • BID PRICE (QTY.)
    1,362.00(101)
  • OFFER PRICE (QTY.)
    0.00(0)

BEML Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
417.72  
417.72  
417.72  
417.72  
417.72  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
419.00  
419.00  
419.00  
419.00  
419.00  
    Equity Paid Up
416.45  
416.45  
416.45  
416.45  
416.45  
    Equity Shares Forfeited
1.28  
1.28  
1.28  
1.28  
1.28  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20349.65  
20392.53  
20380.38  
21335.74  
21006.49  
    Securities Premium
6120.41  
6120.41  
6120.41  
6120.41  
6120.41  
    Capital Reserves
13.24  
13.24  
13.24  
13.24  
13.24  
    Profit & Loss Account Balance
2201.92  
2309.34  
2343.83  
3661.71  
3391.86  
    General Reserves
11899.70  
11899.70  
11899.70  
11536.52  
11479.27  
    Other Reserves
114.38  
49.83  
3.19  
3.86  
1.71  
Reserve excluding Revaluation Reserve
20349.65  
20392.53  
20380.38  
21335.74  
21006.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20767.37  
20810.25  
20798.10  
21753.46  
21424.21  
Minority Interest
1.75  
1.83  
2.16  
3.09  
2.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3387.81  
3702.25  
4041.74  
1380.99  
44.50  
    Non Convertible Debentures
3000.00  
3000.00  
3000.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
387.81  
702.25  
1041.74  
1380.99  
44.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
751.46  
949.76  
939.36  
1095.92  
1252.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
125.22  
166.96  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
626.24  
782.80  
939.36  
1095.92  
1252.48  
Deferred Tax Assets / Liabilities
-1009.79  
-991.98  
-1039.04  
-618.67  
-444.66  
    Deferred Tax Assets
1446.65  
1454.13  
1544.52  
1083.01  
837.01  
    Deferred Tax Liability
436.86  
462.15  
505.48  
464.34  
392.35  
Other Long Term Liabilities
3169.75  
3793.98  
4060.35  
4170.07  
820.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1643.59  
1358.73  
1491.67  
1211.31  
753.77  
Total Non-Current Liabilities
7942.81  
8812.74  
9494.09  
7239.63  
2426.44  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5458.59  
3887.25  
4926.02  
5028.19  
4439.74  
    Sundry Creditors
5458.59  
3887.25  
4926.02  
5028.19  
4439.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7723.43  
7297.35  
6816.81  
5964.48  
4698.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
115.54  
117.82  
123.68  
31.35  
9.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7182.38  
-6642.62  
-6178.06  
-5077.21  
-3630.01  
Short Term Borrowings
1801.68  
4413.03  
7177.26  
6971.17  
6729.01  
    Secured ST Loans repayable on Demands
1801.68  
4413.03  
7177.26  
6454.87  
6729.01  
    Working Capital Loans- Sec
1801.68  
4413.03  
7177.26  
6454.87  
6729.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1801.68  
-4413.03  
-7177.26  
-5938.57  
-6729.01  
Short Term Provisions
1278.24  
1482.93  
1966.81  
1991.95  
2451.89  
    Proposed Equity Dividend
41.65  
41.65  
104.11  
208.22  
416.45  
    Provision for Corporate Dividend Tax
8.48  
7.08  
17.69  
33.78  
69.17  
    Provision for Tax
0.00  
6.83  
6.83  
6.83  
12.27  
    Provision for post retirement benefits
138.50  
382.53  
131.16  
155.48  
198.74  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1089.62  
1044.84  
1707.02  
1587.64  
1755.26  
Total Current Liabilities
16261.93  
17080.55  
20886.90  
19955.79  
18319.03  
Total Liabilities
44973.86  
46705.37  
51181.24  
48951.97  
42172.55  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12484.24  
12226.23  
12057.73  
11450.27  
9619.68  
Less: Accumulated Depreciation
7662.70  
7094.10  
6597.45  
6051.74  
5610.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4821.54  
5132.13  
5460.27  
5398.53  
4008.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1499.50  
1353.36  
1132.29  
239.53  
795.51  
Non Current Investments
0.00  
0.00  
0.00  
0.50  
54.23  
Long Term Investment
0.00  
0.00  
0.00  
0.50  
54.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
54.23  
54.23  
54.23  
54.73  
54.23  
Long Term Loans & Advances
2277.91  
2923.42  
2773.93  
2777.88  
2705.41  
Other Non Current Assets
49.08  
53.30  
37.99  
69.20  
88.99  
Total Non-Current Assets
9065.52  
9837.59  
9690.06  
8485.65  
7653.09  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
54.23  
54.23  
54.23  
54.73  
54.23  
Inventories
19286.99  
21607.97  
24681.03  
24354.03  
18969.72  
    Raw Materials
3839.81  
4291.52  
5557.90  
5556.86  
4589.04  
    Work-in Progress
5905.46  
5837.75  
7401.20  
6167.96  
4789.58  
    Finished Goods
4678.09  
6590.02  
6735.44  
7177.81  
4443.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3571.36  
3606.07  
3855.60  
3839.73  
3873.29  
    Other Inventory
1292.27  
1282.62  
1130.90  
1611.67  
1273.88  
Sundry Debtors
9916.97  
9773.62  
8615.16  
7916.82  
11680.40  
    Debtors more than Six months
5726.64  
5697.11  
6554.89  
5321.97  
6035.47  
    Debtors Others
5767.11  
5276.53  
3283.13  
3306.83  
5924.60  
Cash and Bank
1455.48  
175.42  
784.95  
1943.34  
482.96  
    Cash in hand
9.29  
14.08  
16.63  
19.73  
1.21  
    Balances at Bank
1427.06  
137.51  
735.45  
1874.49  
234.70  
    Other cash and bank balances
19.12  
23.83  
32.87  
49.12  
247.05  
Other Current Assets
3736.82  
3171.23  
4434.42  
2221.34  
1295.65  
    Interest accrued on Investments
1.23  
0.43  
40.69  
13.06  
0.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
97.88  
130.44  
92.53  
65.01  
91.71  
    Other current_assets
3637.72  
3040.37  
4301.20  
2143.27  
1203.65  
Short Term Loans and Advances
1512.08  
2139.53  
2975.62  
4030.78  
2090.72  
    Advances recoverable in cash or in kind
796.86  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
715.22  
2139.53  
2975.62  
4030.78  
2090.72  
Total Current Assets
35908.34  
36867.77  
41491.18  
40466.32  
34519.46  
Net Current Assets (Including Current Investments)
19646.41  
19787.22  
20604.28  
20510.53  
16200.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44973.86  
46705.37  
51181.24  
48951.97  
42172.55  
Contingent Liabilities
5982.14  
8921.56  
1249.03  
756.81  
7740.30  
Total Debt
6453.67  
9577.76  
12629.36  
9623.67  
8213.53  
Book Value
498.65  
499.68  
499.39  
522.33  
514.42  
Adjusted Book Value
498.65  
499.68  
499.39  
522.33  
514.42