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BEML

BSE: 500048|NSE: BEML|ISIN: INE258A01016|SECTOR: Infrastructure - General
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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
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 2,145.47 2,158.46 2,139.78 2,067.59 2,034.98
Total Reserves and Surplus 2,145.47 2,158.46 2,139.78 2,067.59 2,034.98
Total Shareholders Funds 2,187.25 2,200.24 2,181.55 2,109.36 2,076.76
NON-CURRENT LIABILITIES
Long Term Borrowings 302.97 304.49 310.52 362.65 413.93
Other Long Term Liabilities 333.88 333.75 342.31 363.99 316.97
Long Term Provisions 175.71 166.37 174.94 160.64 164.36
Total Non-Current Liabilities 812.56 804.60 827.78 887.29 895.26
CURRENT LIABILITIES
Short Term Borrowings 97.51 135.02 112.85 145.42 178.24
Trade Payables 762.09 535.16 496.85 408.21 543.29
Other Current Liabilities 835.64 662.96 925.97 617.51 771.42
Short Term Provisions 305.45 336.69 149.40 155.17 125.97
Total Current Liabilities 2,000.69 1,669.83 1,685.07 1,326.31 1,618.91
Total Capital And Liabilities 5,000.50 4,674.67 4,694.40 4,322.96 4,590.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets 573.06 530.84 518.44 523.06 454.56
Intangible Assets 46.81 52.01 52.42 17.16 14.15
Capital Work-In-Progress 25.28 68.02 79.42 58.83 149.95
Intangible Assets Under Development 0.00 0.00 0.00 45.05 41.75
Fixed Assets 645.15 650.88 650.29 644.10 660.41
Non-Current Investments 2.58 2.58 2.58 2.58 2.58
Deferred Tax Assets [Net] 117.48 138.27 111.18 103.52 101.38
Long Term Loans And Advances 0.09 8.59 16.80 228.16 233.91
Other Non-Current Assets 69.28 126.72 101.83 4.34 4.07
Total Non-Current Assets 834.58 927.03 882.67 982.70 1,002.34
CURRENT ASSETS
Current Investments 0.00 0.44 0.52 0.62 0.80
Inventories 1,702.27 1,799.51 1,974.46 1,696.32 1,921.20
Trade Receivables 1,613.05 1,642.23 1,430.37 1,208.05 991.70
Cash And Cash Equivalents 31.42 2.34 14.01 65.56 144.73
Short Term Loans And Advances 8.17 8.18 8.22 206.82 166.32
OtherCurrentAssets 811.00 294.93 384.16 162.89 363.84
Total Current Assets 4,165.91 3,747.63 3,811.73 3,340.27 3,588.58
Total Assets 5,000.50 4,674.67 4,694.40 4,322.96 4,590.93
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 670.86 938.60 0.00 1,138.59 1,020.95
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,099.00 3.96 0.00 439.67 313.85
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 371.00 0.23 - 140.00 258.46
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 1.86
Source : Dion Global Solutions Limited

Results of Infrastructure - General Sector

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