Tradebulls

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Balance Sheet

BEML LTD.

NSE : BEMLBSE : 500048ISIN CODE : INE258A01016Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE783.20-2.15 (-0.27 %)
PREV CLOSE (Rs.) 785.35
OPEN PRICE (Rs.) 785.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 783.20 (440)
VOLUME 100062
TODAY'S LOW / HIGH (Rs.)773.50 800.80
52 WK LOW / HIGH (Rs.)521 1638
NSE783.85-1.8 (-0.23 %)
PREV CLOSE( Rs. ) 785.65
OPEN PRICE (Rs.) 783.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 783.85 (2342)
VOLUME 1703505
TODAY'S LOW / HIGH(Rs.) 774.00 800.70
52 WK LOW / HIGH (Rs.)521.25 1639.65
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
21593.37  
21406.05  
20876.54  
20349.65  
20392.53  
    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
3744.34  
2847.86  
2510.34  
2201.92  
2309.34  
    General Reserves
11899.70  
11900.48  
11900.48  
11899.70  
11899.70  
    Other Reserves
-184.33  
524.06  
332.07  
114.38  
49.83  
Reserve excluding Revaluation Reserve
21593.37  
21406.05  
20876.54  
20349.65  
20392.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22011.09  
21823.77  
21294.26  
20767.37  
20810.25  
Minority Interest
2.17  
2.09  
1.90  
1.75  
1.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3000.00  
3000.00  
3073.36  
3387.81  
3702.25  
    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  
73.36  
387.81  
702.25  
    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
44.85  
105.23  
553.16  
751.46  
949.76  
    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.
105.47  
158.95  
83.48  
125.22  
166.96  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-60.62  
-53.72  
469.68  
626.24  
782.80  
Deferred Tax Assets / Liabilities
-1384.88  
-1113.38  
-1034.98  
-1009.79  
-991.98  
    Deferred Tax Assets
1998.74  
1708.03  
1569.79  
1446.65  
1454.13  
    Deferred Tax Liability
613.86  
594.65  
534.82  
436.86  
462.15  
Other Long Term Liabilities
3337.48  
3423.15  
3630.20  
3169.75  
3793.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1663.70  
1749.59  
1606.43  
1643.59  
1358.73  
Total Non-Current Liabilities
6661.15  
7164.58  
7828.17  
7942.81  
8812.74  
Current Liabilities
  
  
  
  
  
Trade Payables
5401.36  
5011.59  
4149.03  
5458.59  
3887.25  
    Sundry Creditors
5401.36  
5011.59  
4149.03  
5458.59  
3887.25  
    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
6482.18  
9143.95  
6356.29  
7723.43  
7297.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4088.82  
6439.45  
3380.86  
0.00  
0.00  
    Interest Accrued But Not Due
102.45  
101.85  
132.99  
115.54  
117.82  
    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
-10710.33  
-15661.75  
-9398.70  
-7182.38  
-6642.62  
Short Term Borrowings
1357.15  
1146.71  
1554.67  
1801.68  
4413.03  
    Secured ST Loans repayable on Demands
1357.15  
1146.71  
1554.67  
1801.68  
4413.03  
    Working Capital Loans- Sec
1357.15  
1146.71  
1554.67  
1801.68  
4413.03  
    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
-1357.15  
-1146.71  
-1554.67  
-1801.68  
-4413.03  
Short Term Provisions
3888.40  
1649.74  
1498.98  
1278.24  
1482.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
41.65  
41.65  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.48  
7.08  
    Provision for Tax
489.61  
130.76  
138.15  
0.00  
6.83  
    Provision for post retirement benefits
1324.51  
588.37  
328.72  
138.50  
382.53  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2074.28  
930.62  
1032.11  
1089.62  
1044.84  
Total Current Liabilities
17129.09  
16951.99  
13558.97  
16261.93  
17080.55  
Total Liabilities
45803.50  
45942.44  
42683.30  
44973.86  
46705.37  
ASSETS
  
  
  
  
  
Gross Block
7704.17  
6970.67  
6115.42  
12484.24  
12226.23  
Less: Accumulated Depreciation
1758.51  
1136.99  
542.37  
7662.70  
7094.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5945.66  
5833.67  
5573.04  
4821.54  
5132.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
681.00  
794.23  
588.34  
1499.50  
1353.36  
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
1284.17  
1116.44  
2283.62  
2277.91  
2923.42  
Other Non Current Assets
9.24  
9.73  
10.34  
49.08  
53.30  
Total Non-Current Assets
7920.07  
7754.08  
8905.84  
9065.52  
9837.59  
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
18072.10  
19794.21  
17023.42  
19286.99  
21607.97  
    Raw Materials
5384.94  
5738.20  
4242.09  
3839.81  
4291.52  
    Work-in Progress
7275.02  
5806.60  
5050.51  
5905.46  
5837.75  
    Finished Goods
1666.66  
3878.44  
3691.68  
4678.09  
6590.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2944.09  
3415.70  
3588.35  
3571.36  
3606.07  
    Other Inventory
801.39  
955.27  
450.79  
1292.27  
1282.62  
Sundry Debtors
16422.61  
14310.39  
12071.67  
9916.97  
9773.62  
    Debtors more than Six months
10145.17  
8532.44  
6806.69  
5726.64  
5697.11  
    Debtors Others
8034.66  
7397.15  
6762.07  
5767.11  
5276.53  
Cash and Bank
27.78  
145.39  
664.26  
1455.48  
175.42  
    Cash in hand
4.42  
5.54  
7.20  
9.29  
14.08  
    Balances at Bank
23.36  
132.56  
653.56  
1427.06  
137.51  
    Other cash and bank balances
0.00  
7.29  
3.51  
19.12  
23.83  
Other Current Assets
1349.92  
1493.36  
1858.63  
3736.82  
3171.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.23  
0.43  
    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
73.13  
100.22  
72.99  
97.88  
130.44  
    Other current_assets
1276.80  
1393.13  
1785.64  
3637.72  
3040.37  
Short Term Loans and Advances
2011.02  
2445.01  
2159.49  
1512.08  
2139.53  
    Advances recoverable in cash or in kind
1124.75  
1436.13  
904.58  
796.86  
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
886.28  
1008.89  
1254.90  
715.22  
2139.53  
Total Current Assets
37883.43  
38188.35  
33777.46  
35908.34  
36867.77  
Net Current Assets (Including Current Investments)
20754.34  
21236.36  
20218.49  
19646.41  
19787.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
45803.50  
45942.44  
42683.30  
44973.86  
46705.37  
Contingent Liabilities
8861.03  
7665.12  
5455.09  
5982.14  
8921.56  
Total Debt
4462.62  
4375.34  
5693.92  
6453.67  
9577.76  
Book Value
528.52  
524.02  
511.30  
498.65  
499.68  
Adjusted Book Value
528.52  
524.02  
511.30  
498.65  
499.68  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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