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Balance Sheet

BEML LTD.

NSE : BEMLBSE : 500048ISIN CODE : INE258A01016Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE876.55-44.15 (-4.8 %)
PREV CLOSE (Rs.) 920.70
OPEN PRICE (Rs.) 915.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66759
TODAY'S LOW / HIGH (Rs.)871.95 915.00
52 WK LOW / HIGH (Rs.)644 1108.2
NSE877.70-42.55 (-4.62 %)
PREV CLOSE( Rs. ) 920.25
OPEN PRICE (Rs.) 919.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 877.70 (2280)
VOLUME 422722
TODAY'S LOW / HIGH(Rs.) 870.20 919.80
52 WK LOW / HIGH (Rs.)698.25 1108.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
417.72  
417.72  
417.72  
417.72  
417.72  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
419.00  
419.00  
419.00  
419.00  
419.00  
    Equity Paid Up
416.45  
416.45  
416.45  
416.45  
416.45  
    Equity Shares Forfeited
1.28  
1.28  
1.28  
1.28  
1.28  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
21455.99  
21593.37  
21406.05  
20876.54  
20349.65  
    Securities Premium
6120.41  
6120.41  
6120.41  
6120.41  
6120.41  
    Capital Reserves
13.24  
13.24  
13.24  
13.24  
13.24  
    Profit & Loss Account Balance
3741.08  
3744.34  
2847.86  
2510.34  
2201.92  
    General Reserves
11898.93  
11899.70  
11900.48  
11900.48  
11899.70  
    Other Reserves
-317.68  
-184.33  
524.06  
332.07  
114.38  
Reserve excluding Revaluation Reserve
21455.99  
21593.37  
21406.05  
20876.54  
20349.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21873.71  
22011.09  
21823.77  
21294.26  
20767.37  
Minority Interest
1.98  
2.17  
2.09  
1.90  
1.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3000.00  
3000.00  
3000.00  
3073.36  
3387.81  
    Non Convertible Debentures
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
73.36  
387.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
29.67  
44.85  
105.23  
553.16  
751.46  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
44.50  
105.47  
158.95  
83.48  
125.22  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-14.83  
-60.62  
-53.72  
469.68  
626.24  
Deferred Tax Assets / Liabilities
-1178.82  
-1384.88  
-1113.38  
-1034.98  
-1009.79  
    Deferred Tax Assets
1830.80  
1998.74  
1708.03  
1569.79  
1446.65  
    Deferred Tax Liability
651.98  
613.86  
594.65  
534.82  
436.86  
Other Long Term Liabilities
3338.81  
3337.48  
3423.15  
3630.20  
3169.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1757.14  
1663.70  
1749.59  
1606.43  
1643.59  
Total Non-Current Liabilities
6946.79  
6661.15  
7164.58  
7828.17  
7942.81  
Current Liabilities
  
  
  
  
  
Trade Payables
7669.75  
5400.54  
5011.59  
4149.03  
5458.59  
    Sundry Creditors
7669.75  
5400.54  
5011.59  
4149.03  
5458.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7971.84  
6482.18  
9143.95  
6356.29  
7723.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5192.01  
4088.82  
6439.45  
3380.86  
0.00  
    Interest Accrued But Not Due
102.28  
102.45  
101.85  
132.99  
115.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2677.56  
2290.91  
2602.65  
2842.45  
7607.89  
Short Term Borrowings
991.73  
1353.64  
1146.71  
1554.67  
1801.68  
    Secured ST Loans repayable on Demands
991.73  
1353.64  
1146.71  
1554.67  
1801.68  
    Working Capital Loans- Sec
991.73  
1353.64  
1146.71  
1554.67  
1801.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-991.73  
-1353.64  
-1146.71  
-1554.67  
-1801.68  
Short Term Provisions
3489.28  
3888.40  
1649.74  
1498.98  
1278.24  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
41.65  
    Provision for Corporate Dividend Tax
38.52  
0.00  
0.00  
0.00  
8.48  
    Provision for Tax
396.82  
489.61  
130.76  
138.15  
0.00  
    Provision for post retirement benefits
1497.46  
1324.51  
588.37  
328.72  
138.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1556.48  
2074.28  
930.62  
1032.11  
1089.62  
Total Current Liabilities
20122.60  
17124.75  
16951.99  
13558.97  
16261.93  
Total Liabilities
48945.08  
45799.16  
45942.44  
42683.30  
44973.86  
ASSETS
  
  
  
  
  
Gross Block
8738.89  
7704.17  
6970.67  
6115.42  
12484.24  
Less: Accumulated Depreciation
2430.07  
1758.51  
1136.99  
542.37  
7662.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6308.82  
5945.66  
5833.67  
5573.04  
4821.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
254.51  
681.00  
794.23  
588.34  
1499.50  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
54.23  
54.23  
54.23  
54.23  
54.23  
Long Term Loans & Advances
624.60  
853.25  
1116.44  
2283.62  
2277.91  
Other Non Current Assets
8.87  
9.24  
9.73  
10.34  
49.08  
Total Non-Current Assets
7196.79  
7489.15  
7754.08  
8905.84  
9065.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
17095.14  
18072.10  
19794.21  
17023.42  
19286.99  
    Raw Materials
5283.57  
5384.94  
5738.20  
4242.09  
3839.81  
    Work-in Progress
6960.93  
7275.02  
5806.60  
5050.51  
5905.46  
    Finished Goods
1455.31  
1666.66  
3878.44  
3691.68  
4678.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2758.39  
2944.09  
3415.70  
3588.35  
3571.36  
    Other Inventory
636.94  
801.39  
955.27  
450.79  
1292.27  
Sundry Debtors
16139.63  
16508.34  
14310.39  
12071.67  
9916.97  
    Debtors more than Six months
7729.31  
10145.17  
8532.44  
6806.69  
5726.64  
    Debtors Others
10312.18  
8034.66  
7397.15  
6762.07  
5767.11  
Cash and Bank
314.29  
24.27  
145.39  
664.26  
1455.48  
    Cash in hand
0.00  
4.42  
5.54  
7.20  
9.29  
    Balances at Bank
314.29  
19.85  
132.56  
653.56  
1427.06  
    Other cash and bank balances
0.00  
0.00  
7.29  
3.51  
19.12  
Other Current Assets
5679.82  
1264.19  
1493.36  
1858.63  
3736.82  
    Interest accrued on Investments
0.34  
0.00  
0.00  
0.00  
1.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
152.01  
73.13  
100.22  
72.99  
97.88  
    Other current_assets
5527.48  
1191.07  
1393.13  
1785.64  
3637.72  
Short Term Loans and Advances
2519.40  
2441.12  
2445.01  
2159.49  
1512.08  
    Advances recoverable in cash or in kind
1020.16  
1124.75  
1436.13  
904.58  
796.86  
    Advance income tax and TDS
756.89  
430.92  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
742.35  
885.46  
1008.89  
1254.90  
715.22  
Total Current Assets
41748.29  
38310.01  
38188.35  
33777.46  
35908.34  
Net Current Assets (Including Current Investments)
21625.69  
21185.26  
21236.36  
20218.49  
19646.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48945.08  
45799.16  
45942.44  
42683.30  
44973.86  
Contingent Liabilities
6555.92  
8861.03  
7665.12  
5455.09  
5982.14  
Total Debt
4036.23  
4459.11  
4375.34  
5693.92  
6453.67  
Book Value
525.22  
528.52  
524.02  
511.30  
498.65  
Adjusted Book Value
525.22  
528.52  
524.02  
511.30  
498.65  
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