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BEML Balance Sheet, BEML Financial Statement & Accounts
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BEML
BSE: 500048|NSE: BEML|ISIN: INE258A01016|SECTOR: Engineering - Heavy
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Balance Sheet of BEML

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 41.77 41.77 41.77 41.77 36.87
Equity Share Capital 41.77 41.77 41.77 41.77 36.87
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,097.27 1,996.07 1,873.60 1,663.93 996.61
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,139.04 2,037.84 1,915.37 1,705.70 1,033.48
Secured Loans 676.22 753.05 470.91 303.27 25.57
Unsecured Loans 140.90 155.50 96.73 0.00 0.00
Total Debt 817.12 908.55 567.64 303.27 25.57
Total Liabilities 2,956.16 2,946.39 2,483.01 2,008.97 1,059.05
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 945.43 798.71 749.51 680.28 596.43
Less: Accum. Depreciation 555.90 524.84 494.02 469.70 452.57
Net Block 389.53 273.87 255.49 210.58 143.86
Capital Work in Progress 79.58 32.21 23.61 24.63 28.26
Investments 8.20 8.20 7.95 7.95 2.53
Inventories 1,888.91 1,653.00 1,620.58 929.58 729.28
Sundry Debtors 1,287.53 1,360.74 1,545.27 1,496.06 904.26
Cash and Bank Balance 48.28 417.10 98.51 156.10 257.84
Total Current Assets 3,224.72 3,430.84 3,264.36 2,581.74 1,891.38
Loans and Advances 598.93 536.53 459.46 202.23 108.92
Fixed Deposits 0.00 150.05 165.00 365.00 90.00
Total CA, Loans & Advances 3,823.65 4,117.42 3,888.82 3,148.97 2,090.30
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,025.65 925.88 1,164.99 1,329.35 1,175.25
Provisions 319.14 560.88 536.15 67.75 49.52
Total CL & Provisions 1,344.79 1,486.76 1,701.14 1,397.10 1,224.77
Net Current Assets 2,478.86 2,630.66 2,187.68 1,751.87 865.53
Miscellaneous Expenses 0.00 1.45 8.30 13.94 18.90
Total Assets 2,956.17 2,946.39 2,483.03 2,008.97 1,059.08
Contingent Liabilities 179.21 206.49 150.71 125.55 150.30
Book Value (Rs) 513.64 489.34 459.93 409.59 281.26
Source : Dion Global Solutions Limited
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