| Balance Sheet of BEML (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
41.77 |
41.77 |
41.77 |
41.77 |
41.77 |
|
| Total Share Capital |
41.77 |
41.77 |
41.77 |
41.77 |
41.77 |
|
| Reserves and Surplus |
2,812.19 |
2,601.06 |
2,353.37 |
2,265.02 |
2,182.68 |
|
| Total Reserves and Surplus |
2,812.19 |
2,601.06 |
2,353.37 |
2,265.02 |
2,182.68 |
|
| Total Shareholders Funds |
2,853.96 |
2,642.83 |
2,395.14 |
2,306.79 |
2,224.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.07 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
840.55 |
654.01 |
556.21 |
1,081.08 |
1,122.31 |
|
| Long Term Provisions |
268.54 |
236.98 |
246.20 |
244.33 |
207.71 |
|
| Total Non-Current Liabilities |
1,118.16 |
890.99 |
802.41 |
1,325.41 |
1,430.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
219.53 |
60.56 |
370.84 |
822.57 |
541.85 |
|
| Trade Payables |
709.81 |
759.53 |
678.26 |
560.57 |
740.62 |
|
| Other Current Liabilities |
679.14 |
791.17 |
452.39 |
394.27 |
544.35 |
|
| Short Term Provisions |
258.70 |
275.41 |
284.69 |
248.94 |
258.27 |
|
| Total Current Liabilities |
1,867.18 |
1,886.68 |
1,786.18 |
2,026.36 |
2,085.08 |
|
| Total Capital And Liabilities |
5,839.29 |
5,420.50 |
4,983.73 |
5,658.56 |
5,739.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
538.85 |
489.24 |
475.53 |
523.53 |
556.97 |
|
| Intangible Assets |
36.93 |
34.67 |
25.47 |
27.85 |
34.50 |
|
| Capital Work-In-Progress |
106.99 |
36.71 |
8.86 |
5.92 |
8.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
682.77 |
560.62 |
523.70 |
565.20 |
605.30 |
|
| Non-Current Investments |
8.39 |
2.58 |
2.58 |
2.59 |
2.58 |
|
| Deferred Tax Assets [Net] |
101.87 |
113.48 |
108.28 |
163.63 |
197.24 |
|
| Long Term Loans And Advances |
0.16 |
0.15 |
0.13 |
0.12 |
0.11 |
|
| Other Non-Current Assets |
84.68 |
83.68 |
82.55 |
82.30 |
75.47 |
|
| Total Non-Current Assets |
877.87 |
760.51 |
717.25 |
813.83 |
880.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,379.36 |
2,255.90 |
2,061.41 |
2,072.85 |
1,970.65 |
|
| Trade Receivables |
1,695.88 |
1,439.19 |
1,236.70 |
1,861.36 |
1,884.51 |
|
| Cash And Cash Equivalents |
4.96 |
8.66 |
39.16 |
28.38 |
5.26 |
|
| Short Term Loans And Advances |
23.45 |
17.76 |
13.54 |
16.80 |
11.84 |
|
| OtherCurrentAssets |
857.78 |
938.48 |
915.66 |
865.34 |
986.59 |
|
| Total Current Assets |
4,961.42 |
4,659.99 |
4,266.48 |
4,844.73 |
4,858.85 |
|
| Total Assets |
5,839.29 |
5,420.50 |
4,983.73 |
5,658.56 |
5,739.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
398.66 |
682.07 |
636.74 |
595.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
542.47 |
511.11 |
778.26 |
327.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
555.37 |
612.74 |
193.65 |
280.00 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.58 |
2.58 |
2.59 |
2.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
