BEML
BSE: 500048|NSE: BEML|ISIN: INE258A01016|SECTOR: Engineering - Heavy
LIVE
BSE
May 29, 17:00
436.60
-17.95 (-3.95%)VOLUME 18,951
LIVE
NSE
May 29, 17:00
436.05
-18.35 (-4.04%) VOLUME 130,620
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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