Balance Sheet

BEML LTD.

NSE : BEMLBSE : 500048ISIN CODE : INE258A01016Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE794.006 (+0.76 %)
PREV CLOSE (Rs.) 788.00
OPEN PRICE (Rs.) 786.00
BID PRICE (QTY) 795.00 (87)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63951
TODAY'S LOW / HIGH (Rs.)776.70 800.05
52 WK LOW / HIGH (Rs.)737.45 1947.45
NSE793.956.1 (+0.77 %)
PREV CLOSE( Rs. ) 787.85
OPEN PRICE (Rs.) 785.50
BID PRICE (QTY) 793.95 (737)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1008203
TODAY'S LOW / HIGH(Rs.) 777.05 800.00
52 WK LOW / HIGH (Rs.)737.3 1947
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
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
21406.05  
20876.54  
20349.65  
20392.53  
20380.38  
    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
2847.86  
2510.34  
2201.92  
2309.34  
2343.83  
    General Reserves
11900.48  
11900.48  
11899.70  
11899.70  
11899.70  
    Other Reserves
524.06  
332.07  
114.38  
49.83  
3.19  
Reserve excluding Revaluation Reserve
21406.05  
20876.54  
20349.65  
20392.53  
20380.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21823.77  
21294.26  
20767.37  
20810.25  
20798.10  
Minority Interest
2.09  
1.90  
1.75  
1.83  
2.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3000.00  
3073.36  
3387.81  
3702.25  
4041.74  
    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  
73.36  
387.81  
702.25  
1041.74  
    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
105.23  
553.16  
751.46  
949.76  
939.36  
    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.
105.23  
83.48  
125.22  
166.96  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
469.68  
626.24  
782.80  
939.36  
Deferred Tax Assets / Liabilities
-1113.38  
-1034.98  
-1009.79  
-991.98  
-1039.04  
    Deferred Tax Assets
1708.03  
1569.79  
1446.65  
1454.13  
1544.52  
    Deferred Tax Liability
594.65  
534.82  
436.86  
462.15  
505.48  
Other Long Term Liabilities
3423.15  
3630.20  
3169.75  
3793.98  
4060.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1749.59  
1606.43  
1643.59  
1358.73  
1491.67  
Total Non-Current Liabilities
7164.58  
7828.17  
7942.81  
8812.74  
9494.09  
Current Liabilities
  
  
  
  
  
Trade Payables
5011.59  
4149.03  
5458.59  
3887.25  
4926.02  
    Sundry Creditors
5011.59  
4149.03  
5458.59  
3887.25  
4926.02  
    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
9301.14  
6356.29  
7723.43  
7297.35  
6816.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6439.45  
3380.86  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
101.85  
132.99  
115.54  
117.82  
123.68  
    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
-15818.94  
-9398.70  
-7182.38  
-6642.62  
-6178.06  
Short Term Borrowings
1146.71  
1554.67  
1801.68  
4413.03  
7177.26  
    Secured ST Loans repayable on Demands
1146.71  
1554.67  
1801.68  
4413.03  
7177.26  
    Working Capital Loans- Sec
1146.71  
1554.67  
1801.68  
4413.03  
7177.26  
    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
-1146.71  
-1554.67  
-1801.68  
-4413.03  
-7177.26  
Short Term Provisions
1649.74  
1498.98  
1278.24  
1482.93  
1966.81  
    Proposed Equity Dividend
0.00  
0.00  
41.65  
41.65  
104.11  
    Provision for Corporate Dividend Tax
0.00  
0.00  
8.48  
7.08  
17.69  
    Provision for Tax
130.76  
138.15  
0.00  
6.83  
6.83  
    Provision for post retirement benefits
591.73  
328.72  
138.50  
382.53  
131.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
927.26  
1032.11  
1089.62  
1044.84  
1707.02  
Total Current Liabilities
17109.18  
13558.97  
16261.93  
17080.55  
20886.90  
Total Liabilities
46099.62  
42683.30  
44973.86  
46705.37  
51181.24  
ASSETS
  
  
  
  
  
Gross Block
6970.67  
6115.42  
12484.24  
12226.23  
12057.73  
Less: Accumulated Depreciation
1136.99  
542.37  
7662.70  
7094.10  
6597.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5833.67  
5573.04  
4821.54  
5132.13  
5460.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
794.23  
588.34  
1499.50  
1353.36  
1132.29  
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
1116.44  
2283.62  
2277.91  
2923.42  
2773.93  
Other Non Current Assets
9.73  
10.34  
49.08  
53.30  
37.99  
Total Non-Current Assets
7754.08  
8905.84  
9065.52  
9837.59  
9690.06  
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
54.23  
54.23  
54.23  
54.23  
54.23  
Inventories
19794.21  
17023.42  
19286.99  
21607.97  
24681.03  
    Raw Materials
5738.20  
4242.09  
3839.81  
4291.52  
5557.90  
    Work-in Progress
5806.60  
5050.51  
5905.46  
5837.75  
7401.20  
    Finished Goods
3878.44  
3691.68  
4678.09  
6590.02  
6735.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3415.70  
3588.35  
3571.36  
3606.07  
3855.60  
    Other Inventory
955.27  
450.79  
1292.27  
1282.62  
1130.90  
Sundry Debtors
14310.39  
12071.67  
9916.97  
9773.62  
8615.16  
    Debtors more than Six months
8532.44  
6806.69  
5726.64  
5697.11  
6554.89  
    Debtors Others
7397.15  
6762.07  
5767.11  
5276.53  
3283.13  
Cash and Bank
145.39  
664.26  
1455.48  
175.42  
784.95  
    Cash in hand
5.54  
7.20  
9.29  
14.08  
16.63  
    Balances at Bank
132.56  
653.56  
1427.06  
137.51  
735.45  
    Other cash and bank balances
7.29  
3.51  
19.12  
23.83  
32.87  
Other Current Assets
1478.73  
1858.63  
3736.82  
3171.23  
4434.42  
    Interest accrued on Investments
0.00  
0.00  
1.23  
0.43  
40.69  
    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
100.22  
72.99  
97.88  
130.44  
92.53  
    Other current_assets
1378.51  
1785.64  
3637.72  
3040.37  
4301.20  
Short Term Loans and Advances
2616.82  
2159.49  
1512.08  
2139.53  
2975.62  
    Advances recoverable in cash or in kind
1436.13  
904.58  
796.86  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
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
1180.69  
1254.90  
715.22  
2139.53  
2975.62  
Total Current Assets
38345.54  
33777.46  
35908.34  
36867.77  
41491.18  
Net Current Assets (Including Current Investments)
21236.36  
20218.49  
19646.41  
19787.22  
20604.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46099.62  
42683.30  
44973.86  
46705.37  
51181.24  
Contingent Liabilities
7665.12  
5455.09  
5982.14  
8921.56  
1249.03  
Total Debt
4375.34  
5693.92  
6453.67  
9577.76  
12629.36  
Book Value
524.02  
511.30  
498.65  
499.68  
499.39  
Adjusted Book Value
524.02  
511.30  
498.65  
499.68  
499.39  
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