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BEML Ltd.

Dec 02 BSE 1791.60 ( -26.60 -1.46%)

Volume24646

Prev. Close
1818.20

Open Price
1815.15

Today's Low / High

1780.90 1830.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1173.18 2437.43

Dec 02 NSE 1793.00( -24.70 -1.36%)

Volume164483

Prev. Close
1817.70

Open Price
1817.70

Today's Low / High

1783.10 1829.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1175.00 2437.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	416.45	416.45	416.45	416.45	416.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.77	41.77	41.77	41.77	41.77
Total Share Capital	41.77	41.77	41.77	41.77	41.77

Reserves and Surplus	2845.61	2626.20	2379.71	2314.92	2172.64
Total Reserves and Surplus	2845.61	2626.20	2379.71	2314.92	2172.64
Total Shareholders Funds	2887.38	2667.97	2421.48	2356.69	2214.41
Minority Interest	-0.49	-0.44	-0.40	-0.37	-0.17

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	100.00
Other Long Term Liabilities	849.62	654.01	556.21	1081.08	1122.31
Long Term Provisions	268.54	236.98	246.20	244.33	207.72
Total Non-Current Liabilities	1118.16	890.99	802.41	1325.41	1430.03

CURRENT LIABILITIES
Short Term Borrowings	218.46	60.56	370.84	822.57	541.85
Trade Payables	709.96	759.62	678.31	561.16	741.75
Other Current Liabilities	680.28	791.23	452.46	394.63	544.85
Short Term Provisions	258.70	275.41	284.69	248.94	261.10
Total Current Liabilities	1867.39	1886.83	1786.29	2027.30	2089.55

Total Capital And Liabilities	5872.44	5445.35	5009.78	5709.03	5733.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	542.98	493.46	522.50	593.46	566.23
Intangible Assets	36.93	34.67	25.47	27.85	34.50
Capital Work-In-Progress	106.99	36.71	8.86	5.92	8.90
Intangible Assets Under Development	0.00	0.00	13.85	7.90	5.03
Fixed Assets	686.90	564.84	570.68	635.12	614.67
Non-Current Investments	5.81	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	101.87	113.48	108.28	163.63	197.24
Long Term Loans And Advances	0.16	0.15	0.13	0.12	0.11
Other Non-Current Assets	78.63	77.63	76.51	76.26	69.44
Total Non-Current Assets	873.37	756.10	755.61	875.13	881.45


CURRENT ASSETS
Inventories	2379.36	2255.90	2061.41	2072.77	1975.35
Trade Receivables	1695.88	1439.19	1236.70	1861.36	1884.51
Cash And Cash Equivalents	4.96	8.86	39.34	33.94	5.36
Short Term Loans And Advances	8.65	4.30	1.03	0.00	0.00
OtherCurrentAssets	910.22	980.99	915.70	865.83	987.17
Total Current Assets	4999.07	4689.25	4254.18	4833.90	4852.38

Total Assets	5872.44	5445.35	5009.78	5709.03	5733.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	512.26	398.66	682.07	759.95	595.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.81	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	416.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.77
Total Share Capital	41.77
Reserves and Surplus	2845.61
Total Reserves and Surplus	2845.61
Total Shareholders Funds	2887.38
Minority Interest	-0.49
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	849.62
Long Term Provisions	268.54
Total Non-Current Liabilities	1118.16
CURRENT LIABILITIES
Short Term Borrowings	218.46
Trade Payables	709.96
Other Current Liabilities	680.28
Short Term Provisions	258.70
Total Current Liabilities	1867.39
Total Capital And Liabilities	5872.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	542.98
Intangible Assets	36.93
Capital Work-In-Progress	106.99
Intangible Assets Under Development	0.00
Fixed Assets	686.90
Non-Current Investments	5.81
Deferred Tax Assets [Net]	101.87
Long Term Loans And Advances	0.16
Other Non-Current Assets	78.63
Total Non-Current Assets	873.37
CURRENT ASSETS
Inventories	2379.36
Trade Receivables	1695.88
Cash And Cash Equivalents	4.96
Short Term Loans And Advances	8.65
OtherCurrentAssets	910.22
Total Current Assets	4999.07
Total Assets	5872.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	512.26
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.81