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Products & Services    >   Company Profile   >   Balance Sheet
BEML Ltd
Industry : Engineering
BSE Code:500048NSE Symbol:BEMLP/E :96.53
ISIN Demat:INE258A01024Div & Yield %:0.8EPS :22.11
Book Value:349.2167513Market Cap (Rs.Cr):17775.95Face Value :5
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 41.7741.7741.7741.7741.7741.77
Reserves Total 2866.952812.192601.062353.372265.022182.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2908.722853.962642.832395.142306.792224.45
Secured Loans 291.99218.4660.56370.84643.24743.34
Unsecured Loans 16.8110.1410.3210.62188.558.36
Total Debt308.80228.6070.88381.46831.79751.70
Other Liabilities1196.791109.09881.50792.601316.601322.47
Total Liabilities4414.314191.653595.213569.204455.184298.62
APPLICATION OF FUNDS :      
Gross Block 1363.011186.481073.46988.73987.63968.53
Less : Accumulated Depreciation 683.31610.70549.55487.74436.25377.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 679.70575.78523.91500.99551.38591.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress297.53106.9936.7122.7113.8113.83
Producing Properties0.000.000.000.000.000.00
Investments 10.198.392.582.582.592.58
Current Assets, Loans & Advances      
Inventories 2462.622550.872401.732158.522176.812079.79
Sundry Debtors 2274.371695.881439.191236.701861.361884.51
Cash and Bank Balance8.024.958.6639.1628.385.26
Loans and Advances 1121.17881.23956.24929.20885.64998.44
Total Current Assets5866.175132.934805.814363.594952.194967.99
Less : Current Liabilities and Provisions      
Current Liabilities 1970.101291.431442.701064.46919.261181.11
Provisions 726.22527.72528.41447.19388.07368.95
Total Current Liabilities & Provisions2696.311819.151971.111511.651307.331550.06
Net Current Assets3169.853313.782834.702851.953644.863417.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets208.92140.59153.76151.07213.36241.93
Deferred Tax Liability37.4038.7240.2842.7949.7344.70
Net Deferred Tax171.52101.87113.48108.28163.63197.23
Other Assets85.5284.8583.8382.6978.9275.58
Total Assets4414.304191.663595.213569.204455.204298.63
Contingent Liabilities0.000.00359.61663.69772.45589.98
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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