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| Balance Sheet |
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| BEML Ltd | | Industry : Engineering | Chairman : Amit Banerjee | | Home : Govt of India | Book Value: 562.307877 | | BSE Code : 500048 | Market Cap: 14748.89 | | NSE Code : BEML | P / E : 80.12 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | | Reserves & Surplus | 2353.37 | 2265.02 | 2182.68 | 2215.38 | 2145.47 | | Total Shareholders Funds | 2395.14 | 2306.79 | 2224.45 | 2257.15 | 2187.24 | | Secured Loans | 370.84 | 643.24 | 743.34 | 336.20 | 397.51 | | Unsecured Loans | 803.21 | 1505.16 | 1330.84 | 1181.68 | 514.04 | | Total Debt | 1174.05 | 2148.40 | 2074.18 | 1517.88 | 911.55 | | Total Liabilities | 3569.19 | 4455.19 | 4298.63 | 3775.03 | 3098.79 | | APPLICATION OF FUNDS: | | Gross Block | 988.73 | 987.63 | 968.53 | 919.55 | 859.00 | | Less: Accum. Depreciation | 487.74 | 436.25 | 377.06 | 308.62 | 239.13 | | Net Block | 500.99 | 551.38 | 591.47 | 610.93 | 619.87 | | Capital Work in Progress | 22.71 | 13.81 | 13.83 | 15.28 | 25.28 | | Investments | 2.58 | 2.59 | 2.58 | 2.58 | 2.58 | | Inventories | 2158.52 | 2176.81 | 2079.79 | 2096.63 | 1775.86 | | Sundry Debtors | 1236.70 | 1861.36 | 1884.51 | 1508.13 | 1613.05 | | Cash and Bank Balance | 39.16 | 28.38 | 5.26 | 27.85 | 31.42 | | Loans and Advances | 1162.96 | 1177.91 | 1315.95 | 937.32 | 1070.94 | | Current Liabilities | 1107.25 | 968.99 | 1225.81 | 1119.14 | 1621.58 | | Provisions | 447.19 | 388.07 | 368.95 | 304.54 | 418.63 | | Net Current Assets | 3042.90 | 3887.40 | 3690.75 | 3146.25 | 2451.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3569.18 | 4455.18 | 4298.63 | 3775.04 | 3098.79 | | Contingent Liabilities | 663.69 | 772.45 | 589.98 | 655.76 | 655.59 |
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