Date:19-Apr-2024  Time: 6:20 PM
 
 
Company Profile
        
BEML Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 41.7741.7741.7741.7741.77
Reserves & Surplus 2353.372265.022182.682215.382145.47
Total Shareholders Funds2395.142306.792224.452257.152187.24
Secured Loans 370.84643.24743.34336.20397.51
Unsecured Loans 803.211505.161330.841181.68514.04
Total Debt1174.052148.402074.181517.88911.55
Total Liabilities3569.194455.194298.633775.033098.79
Gross Block 988.73987.63968.53919.55859.00
Less: Accum. Depreciation487.74436.25377.06308.62239.13
Net Block500.99551.38591.47610.93619.87
Capital Work in Progress22.7113.8113.8315.2825.28
Investments 2.582.592.582.582.58
Inventories 2158.522176.812079.792096.631775.86
Sundry Debtors 1236.701861.361884.511508.131613.05
Cash and Bank Balance 39.1628.385.2627.8531.42
Loans and Advances 1162.961177.911315.95937.321070.94
Total Current Assets4597.345244.465285.514569.934491.27
Current Liabilities 1107.25968.991225.811119.141621.58
Provisions 447.19388.07368.95304.54418.63
Total Current Liabilities1554.441357.061594.761423.682040.21
Net Current Assets3042.903887.403690.753146.252451.06
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets3569.184455.184298.633775.043098.79
Contingent Liabilities 663.69772.45589.98655.76655.59
 
Source:Capital Market
 
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MCX: Membership Code: 31560  Mutual Funds: ARN0843.
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