BEML Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

41.77

41.77

41.77

41.77

41.77

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,812.19

2,601.06

2,353.37

2,265.02

2,182.68

Loan funds

Secured loans

218.46

60.56

370.84

822.57

641.85

Unsecured loans

-

-

-

-

-

Total

3,072.42

2,703.39

2,765.98

3,129.36

2,866.30

Uses of funds

Fixed assets

Gross block

1,094.77

992.88

917.38

924.40

915.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

518.99

468.97

416.39

373.02

324.30

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

Net current assets

Current assets, loans & advances

5,148.14

4,857.30

4,457.45

5,090.77

5,131.67

Less : current liabilities & provisions

2,766.87

2,717.10

2,217.75

2,529.19

2,873.25

Total net current assets

2,381.27

2,140.19

2,239.70

2,561.58

2,258.42

Miscellaneous expenses not written

-

-

-

-

-

Total

3,072.42

2,703.39

2,765.98

3,129.36

2,866.30

Notes:

Book value of unquoted investments

8.39

2.58

2.58

2.59

2.58

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

510.94

398.66

682.07

636.74

595.59

Number of equity sharesoutstanding (Lacs)

416.45

416.45

416.45

416.45

416.45