BEML Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

2,353.37

2,265.02

2,182.68

2,215.38

2,145.47

Loan funds

Secured loans

370.84

822.57

641.85

237.69

400.48

Unsecured loans

-

-

-

-

-

Total

2,765.98

3,129.36

2,866.30

2,494.84

2,587.72

Uses of funds

Fixed assets

Gross block

917.38

924.40

915.77

876.28

824.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

416.39

373.02

324.30

265.35

204.87

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

Net current assets

Current assets, loans & advances

4,457.45

5,090.77

5,131.67

4,437.92

4,352.77

Less : current liabilities & provisions

2,217.75

2,529.19

2,873.25

2,571.87

2,412.77

Total net current assets

2,239.70

2,561.58

2,258.42

1,866.05

1,939.99

Miscellaneous expenses not written

-

-

-

-

-

Total

2,765.98

3,129.36

2,866.30

2,494.84

2,587.72

Notes:

Book value of unquoted investments

2.58

2.59

2.58

2.58

2.58

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

682.07

636.74

595.59

662.37

670.86

Number of equity sharesoutstanding (Lacs)

416.45

416.45

416.45

416.45

416.45