Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
BEML Ltd.
BSE Code 500048
ISIN Demat INE258A01016
Book Value 669.94
NSE Code BEML
Dividend Yield % 0.48
Market Cap 182384.17
P/E 60.73
EPS 72.11
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital417.72  417.72  417.72  417.72  417.72  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued419.00  419.00  419.00  419.00  419.00  
    Equity Paid Up416.45  416.45  416.45  416.45  416.45  
    Equity Shares Forfeited1.28  1.28  1.28  1.28  1.28  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves28121.88  26010.59  23533.71  22650.16  21826.77  
    Securities Premium6120.41  6120.41  6120.41  6120.41  6120.41  
    Capital Reserves10.57  10.57  10.57  10.57  10.57  
    Profit & Loss Account Balance12711.74  10623.60  8209.85  6884.92  5546.67  
    General Reserves11903.36  11903.36  11903.36  11903.36  11903.36  
    Other Reserves-2624.20  -2647.34  -2710.47  -2269.10  -1754.24  
Reserve excluding Revaluation Reserve28121.88  26010.59  23533.71  22650.16  21826.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28539.60  26428.31  23951.43  23067.88  22244.49  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  1000.00  
    Non Convertible Debentures0.00  0.00  0.00  1000.00  2000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -1000.00  -1000.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  14.95  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -14.95  
Deferred Tax Assets / Liabilities-1018.70  -1134.80  -1082.80  -1636.28  -1972.38  
    Deferred Tax Assets1405.90  1537.60  1510.70  2133.62  2419.35  
    Deferred Tax Liability387.20  402.80  427.90  497.34  446.96  
Other Long Term Liabilities8496.17  6540.09  5562.11  10810.84  11223.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2685.41  2369.78  2461.97  2443.26  2077.06  
Total Non-Current Liabilities10162.88  7775.07  6941.28  11617.83  12327.79  
Current Liabilities0  0  0  0  0  
Trade Payables7098.06  7595.32  6782.60  5605.73  7406.19  
    Sundry Creditors7098.06  7595.32  6782.60  5605.73  7406.19  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5826.95  6839.97  3870.06  4590.97  5428.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2135.69  4042.54  1514.15  1164.00  1953.52  
    Interest Accrued But Not Due0.00  0.00  0.00  33.92  67.84  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  1000.00  1000.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3691.26  2797.43  2355.92  2393.05  2406.68  
Short Term Borrowings2184.63  605.61  3708.35  7225.74  5418.49  
    Secured ST Loans repayable on Demands2184.63  605.61  3708.35  5432.44  5418.49  
    Working Capital Loans- Sec2184.63  605.61  3218.69  5432.44  5418.49  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2184.63  -605.61  -3218.69  -3639.14  -5418.49  
Short Term Provisions3562.13  3825.89  3500.75  2937.87  2908.96  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax975.17  1071.75  653.88  448.45  326.30  
    Provision for post retirement benefits211.84  298.02  736.14  392.29  482.05  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2375.12  2456.11  2110.73  2097.12  2100.61  
Total Current Liabilities18671.77  18866.78  17861.75  20360.31  21161.69  
Total Liabilities57374.25  53070.16  48754.46  55046.01  55733.97  
ASSETS0  0  0  0  0  
Gross Block11864.83  10734.61  9887.31  9876.28  9685.30  
Less: Accumulated Depreciation6107.02  5495.46  4877.40  4362.45  3770.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5757.81  5239.15  5009.91  5513.83  5914.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1069.86  367.09  88.64  59.15  88.00  
Non Current Investments83.90  25.76  25.76  25.86  25.76  
Long Term Investment83.90  25.76  25.76  25.86  25.76  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted138.12  79.99  79.99  80.09  79.99  
Long Term Loans & Advances841.54  831.02  819.29  781.25  747.56  
Other Non Current Assets6.91  7.24  7.58  7.91  8.24  
Total Non-Current Assets7760.02  6470.27  6089.68  6466.98  6834.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories23793.61  22559.04  20614.09  20728.48  19706.48  
    Raw Materials9908.45  8493.17  7423.74  7558.18  4779.91  
    Work-in Progress7608.47  7443.58  7422.30  7701.50  8539.22  
    Finished Goods2294.19  2207.83  1861.86  1894.82  2704.72  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3065.52  2916.26  3095.71  2914.76  2998.87  
    Other Inventory916.98  1498.20  810.49  659.23  683.77  
Sundry Debtors16958.78  14391.87  12367.00  18613.61  18845.09  
    Debtors more than Six months4189.97  4471.29  4202.27  3772.82  5513.47  
    Debtors Others14824.76  12062.06  10296.89  17193.24  16219.57  
Cash and Bank49.57  86.59  391.65  283.84  52.64  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank49.57  86.59  391.65  283.84  52.64  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1001.11  569.07  495.50  536.67  813.92  
    Interest accrued on Investments0.00  0.00  0.14  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans11.83  10.57  8.86  9.95  0.55  
    Prepaid Expenses591.54  242.85  137.62  177.43  168.09  
    Other current_assets397.74  315.65  348.88  349.29  645.28  
Short Term Loans and Advances7811.16  8993.33  8796.55  8381.42  9481.24  
    Advances recoverable in cash or in kind6380.01  7510.98  7395.63  7453.12  8458.10  
    Advance income tax and TDS970.65  1071.96  646.68  356.60  280.43  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances460.50  410.38  754.24  571.69  742.71  
Total Current Assets49614.23  46599.89  42664.79  48544.02  48899.36  
Net Current Assets (Including Current Investments)30942.46  27733.11  24803.04  28183.71  27737.67  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets57374.25  53070.16  48754.46  55046.01  55733.97  
Contingent Liabilities4219.20  3596.10  6636.88  7724.50  5899.83  
Total Debt2184.63  605.61  3708.35  8225.74  7433.44  
Book Value685.28  634.59  575.11  553.89  534.12  
Adjusted Book Value685.28  634.59  575.11  553.89  534.12  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.