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BEML

BSE: 500048|NSE: BEML|ISIN: INE258A01016|SECTOR: Infrastructure - General
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BSE
Dec 11, 11:37
994.15
9.05 (0.92%)
VOLUME 20,264
LIVE
NSE
Dec 11, 11:38
994.80
9.2 (0.93%)
VOLUME 391,138
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Balance Sheet of BEML

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 41.77 41.77 41.77 41.77 41.77
Equity Share Capital 41.77 41.77 41.77 41.77 41.77
Reserves 2,145.47 2,158.46 2,139.78 2,067.59 2,034.98
Networth 2,187.24 2,200.23 2,181.55 2,109.36 2,076.75
Secured Loans 400.48 439.50 423.37 452.76 517.02
Unsecured Loans 0.00 0.00 0.00 55.32 75.15
Total Debt 400.48 439.50 423.37 508.08 592.17
Total Liabilities 2,587.72 2,639.73 2,604.92 2,617.44 2,668.92
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 824.74 731.00 666.28 1,312.89 1,196.63
Less: Accum. Depreciation 204.87 148.15 95.42 772.68 727.92
Net Block 619.87 582.85 570.86 540.21 468.71
Capital Work in Progress 25.28 68.02 79.42 0.00 191.70
Investments 2.58 3.01 3.09 3.20 3.38
Inventories 1,702.27 1,799.51 1,974.46 1,696.32 1,921.20
Sundry Debtors 1,613.05 1,642.23 1,430.37 1,208.05 991.70
Cash and Bank Balance 31.42 2.34 14.01 65.56 144.73
Total Current Assets 3,346.74 3,444.08 3,418.84 2,969.93 3,057.63
Loans and Advances 1,006.03 576.70 622.18 705.73 869.51
Total CA, Loans & Advances 4,352.77 4,020.78 4,041.02 3,675.66 3,927.14
Current Liabilities 1,931.61 1,531.87 1,765.13 1,389.71 1,631.68
Provisions 481.16 503.06 324.35 315.81 290.33
Total CL & Provisions 2,412.77 2,034.93 2,089.48 1,705.52 1,922.01
Net Current Assets 1,940.00 1,985.85 1,951.54 1,970.14 2,005.13
Total Assets 2,587.73 2,639.73 2,604.91 2,513.55 2,668.92
Contingent Liabilities 670.86 938.60 0.00 1,138.59 1,020.95
Book Value (Rs) 525.22 528.34 523.85 506.52 498.69
Source : Dion Global Solutions Limited

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