Balance Sheet

BEML LTD.

NSE : BEMLBSE : 500048ISIN CODE : INE258A01016Industry : Construction VehiclesHouse : PSU
BSE3542.00-68.3 (-1.89 %)
PREV CLOSE ( ) 3610.30
OPEN PRICE ( ) 3620.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4785
TODAY'S LOW / HIGH ( )3534.50 3625.00
52 WK LOW / HIGH ( )1187 4139.4
NSE3543.65-67.05 (-1.86 %)
PREV CLOSE( ) 3610.70
OPEN PRICE ( ) 3626.90
BID PRICE (QTY) 3543.65 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155804
TODAY'S LOW / HIGH( ) 3533.00 3626.90
52 WK LOW / HIGH ( )1186 4144.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital417.72417.72417.72417.72417.72
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued419.00419.00419.00419.00419.00
    Equity Paid Up416.45416.45416.45416.45416.45
    Equity Shares Forfeited1.281.281.281.281.28
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves23797.0923149.1821726.3722110.0121455.99
    Securities Premium6120.416120.416120.416120.416120.41
    Capital Reserves13.2313.2313.2413.2413.24
    Profit & Loss Account Balance8474.227384.955449.634829.763741.08
    General Reserves11899.7011899.7011899.7011899.7011898.93
    Other Reserves-2710.47-2269.10-1756.62-753.11-317.68
Reserve excluding Revaluation Reserve23797.0923149.1821726.3722110.0121455.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24214.8123566.9122144.0922527.7321873.71
Minority Interest-3.99-3.71-1.650.381.98
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001000.002000.003000.00
    Non Convertible Debentures0.001000.002000.003000.003000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-1000.00-1000.00-1000.000.00
Unsecured Loans0.000.000.0014.9529.67
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.0014.9529.9044.50
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-14.95-14.95-14.83
Deferred Tax Assets / Liabilities-1082.80-1636.28-1972.38-2083.97-1178.82
    Deferred Tax Assets1510.702133.622426.162489.811830.80
    Deferred Tax Liability427.90497.34453.78405.85651.98
Other Long Term Liabilities5562.1110810.8411223.119923.453338.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2461.972443.262077.241863.491757.14
Total Non-Current Liabilities6941.2811617.8312327.9611717.926946.79
Current Liabilities
Trade Payables6783.075611.627417.556625.287669.75
    Sundry Creditors6783.075611.627417.556625.287669.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3870.754594.545433.055218.817971.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1514.241164.001953.522097.435192.01
    Interest Accrued But Not Due0.0033.9268.69102.54102.28
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.001000.001000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2356.502396.612410.843018.842677.56
Short Term Borrowings3708.357225.745418.49381.10991.73
    Secured ST Loans repayable on Demands3708.355432.445418.49381.10991.73
    Working Capital Loans- Sec3218.695432.445418.49381.10991.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3218.69-3639.14-5418.49-381.10-991.73
Short Term Provisions3500.752937.872937.312140.203489.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.0038.52
    Provision for Tax653.88448.45326.300.00396.82
    Provision for post retirement benefits470.15392.29482.05564.10369.34
    Preference Dividend0.000.000.000.000.00
    Other Provisions2376.722097.122128.961576.102684.61
Total Current Liabilities17862.9120369.7621206.3914365.4020122.60
Total Liabilities49015.0155550.7855676.7948611.4348945.08
ASSETS
Gross Block10364.2610581.839834.459344.638738.88
Less: Accumulated Depreciation4884.614368.763827.133135.742430.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block5479.656213.076007.326208.896308.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress88.6459.1589.03154.24254.51
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted54.2354.2354.230.000.00
Long Term Loans & Advances758.90720.88687.22635.62624.60
Other Non Current Assets7.587.918.248.578.87
Total Non-Current Assets6473.267079.996842.167007.337196.79
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories20614.0920727.7319753.4620077.2217095.14
    Raw Materials7423.747558.184798.545307.515283.57
    Work-in Progress7422.307701.508554.918665.906960.93
    Finished Goods1861.861894.822717.022673.261455.31
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3095.712914.762998.872945.242758.39
    Other Inventory810.49658.48684.13485.30636.94
Sundry Debtors12367.0018613.6118845.0915081.2716139.63
    Debtors more than Six months4202.273772.825513.475696.167729.63
    Debtors Others10296.8917193.2416219.5711637.5910311.87
Cash and Bank393.44339.4553.56278.53314.29
    Cash in hand0.000.000.000.000.00
    Balances at Bank393.44339.4553.56278.53314.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets486.65526.72813.91670.91788.19
    Interest accrued on Investments0.150.000.540.170.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses137.62177.43168.09164.35152.01
    Other current_assets348.88349.29645.28506.38635.84
Short Term Loans and Advances8680.568228.279368.615496.177411.03
    Advances recoverable in cash or in kind7395.637453.068458.264350.915911.80
    Advance income tax and TDS647.01357.59280.48715.30756.89
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances637.93417.62629.87429.97742.35
Total Current Assets42541.7548435.7748834.6341604.1041748.28
Net Current Assets (Including Current Investments)24678.8428066.0127628.2427238.7021625.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets49015.0155550.7855676.7948611.4348945.08
Contingent Liabilities6636.887536.946559.476557.586555.92
Total Debt3708.358225.747433.443411.004036.23
Book Value581.43565.88531.71540.92525.22
Adjusted Book Value581.43565.88531.71540.92525.22

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.