Balance Sheet of BEML (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
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 |
2,215.38 |
2,145.47 |
2,158.46 |
2,139.78 |
2,067.59 |
|
Total Reserves and Surplus |
2,215.38 |
2,145.47 |
2,158.46 |
2,139.78 |
2,067.59 |
|
Total Shareholders Funds |
2,257.15 |
2,187.25 |
2,200.24 |
2,181.55 |
2,109.36 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
201.49 |
302.97 |
304.49 |
310.52 |
362.65 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
983.98 |
333.88 |
333.75 |
342.31 |
363.99 |
|
Long Term Provisions |
186.35 |
175.71 |
166.37 |
174.94 |
160.64 |
|
Total Non-Current Liabilities |
1,371.83 |
812.56 |
804.60 |
827.78 |
887.29 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
36.20 |
97.51 |
135.02 |
112.85 |
145.42 |
|
Trade Payables |
661.26 |
762.09 |
535.16 |
496.85 |
408.21 |
|
Other Current Liabilities |
529.65 |
835.64 |
662.96 |
925.97 |
617.51 |
|
Short Term Provisions |
210.62 |
305.45 |
336.69 |
149.40 |
155.17 |
|
Total Current Liabilities |
1,437.74 |
2,000.69 |
1,669.83 |
1,685.07 |
1,326.31 |
|
Total Capital And Liabilities |
5,066.71 |
5,000.50 |
4,674.67 |
4,694.40 |
4,322.96 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
568.12 |
573.06 |
530.84 |
518.44 |
523.06 |
|
Intangible Assets |
42.81 |
46.81 |
52.01 |
52.42 |
17.16 |
|
Capital Work-In-Progress |
15.28 |
25.28 |
68.02 |
79.42 |
58.83 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
626.21 |
645.15 |
650.88 |
650.29 |
644.10 |
|
Non-Current Investments |
2.58 |
2.58 |
2.58 |
2.58 |
2.58 |
|
Deferred Tax Assets [Net] |
208.00 |
117.48 |
138.27 |
111.18 |
103.52 |
|
Long Term Loans And Advances |
0.10 |
0.09 |
8.59 |
16.80 |
228.16 |
|
Other Non-Current Assets |
70.35 |
69.28 |
126.72 |
101.83 |
4.34 |
|
Total Non-Current Assets |
907.23 |
834.58 |
927.03 |
882.67 |
982.70 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.44 |
0.52 |
0.62 |
|
Inventories |
2,002.72 |
1,702.27 |
1,799.51 |
1,974.46 |
1,696.32 |
|
Trade Receivables |
1,510.37 |
1,613.05 |
1,642.23 |
1,430.37 |
1,208.05 |
|
Cash And Cash Equivalents |
27.85 |
31.42 |
2.34 |
14.01 |
65.56 |
|
Short Term Loans And Advances |
0.00 |
8.17 |
8.18 |
8.22 |
206.82 |
|
OtherCurrentAssets |
618.54 |
811.00 |
294.93 |
384.16 |
162.89 |
|
Total Current Assets |
4,159.48 |
4,165.91 |
3,747.63 |
3,811.73 |
3,340.27 |
|
Total Assets |
5,066.71 |
5,000.50 |
4,674.67 |
4,694.40 |
4,322.96 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
662.37 |
670.86 |
938.60 |
0.00 |
1,138.59 |
|
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 |
1,099.00 |
3.96 |
0.00 |
439.67 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
371.00 |
0.23 |
-- |
140.00 |
|
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 |
2.58 |
2.58 |
2.58 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
0.44 |
0.52 |
1.86 |
|
Source : Dion Global Solutions Limited