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Profit & Loss Accounts

Balance Sheet

BEML Ltd
Industry : Engineering	Chairman : Shantanu Roy
Home : Govt of India	Book Value: 685.2843713
BSE Code : 500048	Market Cap: 18431.44
NSE Code : BEML	P / E : 61.38

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	41.77	41.77	41.77	41.77	41.77
Reserves & Surplus	2812.19	2601.06	2353.37	2265.02	2182.68
Total Shareholders Funds	2853.96	2642.83	2395.14	2306.79	2224.45
Secured Loans	218.46	60.56	370.84	643.24	743.34
Unsecured Loans	1119.23	891.81	803.21	1505.16	1330.84
Total Debt	1337.69	952.37	1174.05	2148.40	2074.18
Total Liabilities	4191.65	3595.20	3569.19	4455.19	4298.63
APPLICATION OF FUNDS:
Gross Block	1186.48	1073.46	988.73	987.63	968.53
Less: Accum. Depreciation	610.70	549.55	487.74	436.25	377.06
Net Block	575.78	523.91	500.99	551.38	591.47
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
Inventories	2550.87	2401.73	2158.52	2176.81	2079.79
Sundry Debtors	1695.88	1439.19	1236.70	1861.36	1884.51
Cash and Bank Balance	4.96	8.66	39.16	28.38	5.26
Loans and Advances	1106.66	1193.83	1162.96	1177.91	1315.95
Current Liabilities	1330.15	1482.98	1107.25	968.99	1225.81
Provisions	527.72	528.41	447.19	388.07	368.95
Net Current Assets	3500.50	3032.02	3042.90	3887.40	3690.75
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4191.66	3595.22	3569.18	4455.18	4298.63
Contingent Liabilities	421.92	359.61	663.69	772.45	589.98

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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