| BEML Ltd Industry: (Engineering) |
|---|
|
BSE Code:
500048
ISIN Demat:
INE258A01024
Book Value(₹): 333.29 NSE Symbol:
BEML
Div & Yield(%):
0.59
Market Cap(₹ Cr): 14,246.60 P/E(TTM):
46.91
EPS(TTM):
36.46
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 |
| Reserves | 2,812.19 | 2,601.06 | 2,353.37 | 2,265.02 | 2,182.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,853.96 | 2,642.83 | 2,395.14 | 2,306.79 | 2,224.45 |
| Secured Loans | 218.46 | 60.56 | 370.84 | 643.24 | 743.34 |
| Unsecured Loans | 10.14 | 10.32 | 10.62 | 188.55 | 8.36 |
| Total Debt | 228.60 | 70.88 | 381.46 | 831.79 | 751.70 |
| Other Liabilities | 1,109.09 | 881.50 | 792.60 | 1,316.60 | 1,322.47 |
| Total Liabilities | 4,191.65 | 3,595.21 | 3,569.20 | 4,455.18 | 4,298.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,186.48 | 1,073.46 | 988.73 | 987.63 | 968.53 |
| Less: Accumulated Depreciation | 610.70 | 549.55 | 487.74 | 436.25 | 377.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 575.78 | 523.91 | 500.99 | 551.38 | 591.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 106.99 | 36.71 | 22.71 | 13.81 | 13.83 |
| Investments | 8.39 | 2.58 | 2.58 | 2.59 | 2.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,550.87 | 2,401.73 | 2,158.52 | 2,176.81 | 2,079.79 |
| Sundry Debtors | 1,695.88 | 1,439.19 | 1,236.70 | 1,861.36 | 1,884.51 |
| Cash and Bank Balance | 4.96 | 8.66 | 39.16 | 28.38 | 5.26 |
| Loans and Advances | 881.23 | 956.24 | 929.20 | 885.64 | 998.44 |
| Total Current Assets | 5,132.93 | 4,805.81 | 4,363.59 | 4,952.19 | 4,967.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,291.43 | 1,442.70 | 1,064.46 | 919.26 | 1,181.11 |
| Provisions | 527.72 | 528.41 | 447.19 | 388.07 | 368.95 |
| Total CL & Provisions | 1,819.15 | 1,971.11 | 1,511.65 | 1,307.33 | 1,550.06 |
| Net Current Assets | 3,313.78 | 2,834.70 | 2,851.95 | 3,644.86 | 3,417.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 140.59 | 153.76 | 151.07 | 213.36 | 241.93 |
| Deferred Tax Liability | 38.72 | 40.28 | 42.79 | 49.73 | 44.70 |
| Net Deferred Tax | 101.87 | 113.48 | 108.28 | 163.63 | 197.23 |
| Other Assets | 84.85 | 83.83 | 82.69 | 78.92 | 75.58 |
| Total Assets | 4,191.66 | 3,595.21 | 3,569.20 | 4,455.20 | 4,298.63 |
| Contingent Liabilities | 421.92 | 359.61 | 663.69 | 772.45 | 589.98 |
