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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

BEML Ltd.

BSE Code	500048
ISIN Demat	INE258A01016
Book Value	613.40

NSE Code	BEML
Dividend Yield %	0.50
Market Cap	169722.16

P/E	59.15
EPS	68.90
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
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	26010.59	23533.71	22650.16	21826.77	22153.79
Securities Premium	6120.41	6120.41	6120.41	6120.41	6120.41
Capital Reserves	10.57	10.57	10.57	10.57	10.57
Profit & Loss Account Balance	10623.60	8209.85	6884.92	5546.67	4867.83
General Reserves	11903.36	11903.36	11903.36	11903.36	11903.36
Other Reserves	-2647.34	-2710.47	-2269.10	-1754.24	-748.37
Reserve excluding Revaluation Reserve	26010.59	23533.71	22650.16	21826.77	22153.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26428.31	23951.43	23067.88	22244.49	22571.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	1000.00	2000.00
Non Convertible Debentures	0.00	0.00	1000.00	2000.00	3000.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-1000.00	-1000.00	-1000.00
Unsecured Loans	0.00	0.00	0.00	0.00	14.95
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.	0.00	0.00	0.00	14.95	29.90
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	-14.95	-14.95
Deferred Tax Assets / Liabilities	-1134.80	-1082.80	-1636.28	-1972.38	-2079.97
Deferred Tax Assets	1537.60	1510.70	2133.62	2419.35	2483.00
Deferred Tax Liability	402.80	427.90	497.34	446.96	403.03
Other Long Term Liabilities	6540.09	5562.11	10810.84	11223.11	9923.45
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2369.78	2461.97	2443.26	2077.06	1863.49
Total Non-Current Liabilities	7775.07	6941.28	11617.83	12327.79	11721.92
Current Liabilities	0	0	0	0	0
Trade Payables	7595.32	6782.60	5605.73	7406.19	6590.43
Sundry Creditors	7595.32	6782.60	5605.73	7406.19	6590.43
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	6839.97	3870.06	4590.97	5428.05	5212.91
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4042.54	1514.15	1164.00	1953.52	2097.43
Interest Accrued But Not Due	0.00	0.00	33.92	67.84	101.77
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	1000.00	1000.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2797.43	2355.92	2393.05	2406.68	3013.71
Short Term Borrowings	605.61	3708.35	7225.74	5418.49	361.97
Secured ST Loans repayable on Demands	605.61	3708.35	5432.44	5418.49	361.97
Working Capital Loans- Sec	605.61	3218.69	5432.44	5418.49	361.97
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	-605.61	-3218.69	-3639.14	-5418.49	-361.97
Short Term Provisions	3825.89	3500.75	2937.87	2908.96	2106.25
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1071.75	653.88	448.45	326.30	0.00
Provision for post retirement benefits	812.91	736.14	392.29	482.05	564.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1941.22	2110.73	2097.12	2100.61	1542.15
Total Current Liabilities	18866.78	17861.75	20360.31	21161.69	14271.56
Total Liabilities	53070.16	48754.46	55046.01	55733.97	48565.00
ASSETS	0	0	0	0	0
Gross Block	10734.60	9887.31	9876.28	9685.30	9195.48
Less: Accumulated Depreciation	5495.46	4877.40	4362.45	3770.60	3086.17
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5239.15	5009.91	5513.83	5914.70	6109.31
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	367.09	88.64	59.15	88.00	152.83
Non Current Investments	25.76	25.76	25.86	25.76	25.76
Long Term Investment	25.76	25.76	25.86	25.76	25.76
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	79.99	79.99	80.09	79.99	79.99
Long Term Loans & Advances	831.02	819.29	781.25	747.56	695.90
Other Non Current Assets	7.24	7.58	7.91	8.24	8.57
Total Non-Current Assets	6470.27	6089.68	6466.98	6834.60	6992.38
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	22559.04	20614.09	20728.48	19706.48	20027.19
Raw Materials	8493.17	7423.74	7558.18	4779.91	5289.30
Work-in Progress	7447.52	7422.30	7701.50	8539.22	8650.01
Finished Goods	2207.83	1861.86	1894.82	2704.72	2661.02
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	2912.33	3095.71	2914.76	2998.87	2945.24
Other Inventory	1498.19	810.49	659.23	683.77	481.63
Sundry Debtors	14391.87	12367.00	18613.61	18845.09	15081.27
Debtors more than Six months	4471.29	4202.27	3772.82	5513.47	5694.60
Debtors Others	12062.06	10296.89	17193.24	16219.57	11637.59
Cash and Bank	86.59	391.65	283.84	52.64	278.47
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	86.59	391.65	283.84	52.64	278.47
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	569.07	495.50	536.67	813.92	670.59
Interest accrued on Investments	0.00	0.14	0.00	0.00	0.00
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	10.57	8.86	9.95	0.55	0.00
Prepaid Expenses	242.85	137.62	177.43	168.09	164.21
Other current_assets	315.65	348.88	349.29	645.28	506.38
Short Term Loans and Advances	8993.33	8796.55	8381.42	9481.24	5515.09
Advances recoverable in cash or in kind	7510.98	7395.63	7453.12	8458.10	4375.57
Advance income tax and TDS	1071.96	646.68	356.60	280.43	715.30
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	410.38	754.24	571.69	742.71	424.22
Total Current Assets	46599.89	42664.79	48544.02	48899.36	41572.62
Net Current Assets (Including Current Investments)	27733.11	24803.04	28183.71	27737.67	27301.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	53070.16	48754.46	55046.01	55733.97	48565.00
Contingent Liabilities	3596.10	6636.88	7724.50	5899.83	6557.58
Total Debt	605.61	3708.35	8225.74	7433.44	3391.86
Book Value	634.59	575.11	553.89	534.12	541.97
Adjusted Book Value	634.59	575.11	553.89	534.12	541.97

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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.

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