Name: Capital Market Publishers India Pvt. Ltd.
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27 Aug, EOD - Indian

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BSE Code : 500048 | NSE Symbol : BEML | ISIN : INE258A01016 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	514.84	559.28	596.50	610.93	619.87
Property, Plant and Equipments	466.26	515.22	549.34	559.37	573.06
Right-of-Use Assets	9.26	8.31	7.62	8.75	0.00
Intangible Assets	25.47	27.85	34.50	42.81	46.81
Intangible Assets under Development	13.85	7.90	5.03	0.00	0.00
Capital Work in Progress	8.86	5.92	8.80	15.28	25.28
Non-current Investments	2.58	2.59	2.58	2.58	2.58
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2.58	2.59	2.58	2.58	2.58
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	81.93	78.13	74.76	69.59	68.48
Other Non-Current Assets	0.76	0.79	0.82	0.86	0.89
Long-term Loans and Advances and Other Non-Current Assets	82.69	78.92	75.58	70.45	69.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.13	0.12	0.11	0.10	0.09
Others Financial Assets - Long-term	0.88	0.63	0.46	0.54	0.51
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	81.67	78.17	75.01	69.80	68.77
Deferred Tax Assets	108.28	163.63	197.24	208.00	117.48
Total Non Current Assets	717.25	810.33	880.70	907.23	834.58
Current Assets:
Inventories	2,061.41	2,072.85	1,970.65	2,002.72	1,702.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	39.16	28.38	5.26	27.85	31.42
Cash and Cash Equivalents	9.07	16.44	4.39	27.34	22.37
Bank Balances Other Than Cash and Cash Equivalents	30.09	11.94	0.88	0.51	9.06
Trade Receivables	1,236.70	1,861.36	1,884.51	1,508.13	1,613.05
Short-term Loans and Advances	135.98	166.99	228.33	148.17	113.46
Other Current Assets	793.23	718.65	770.10	470.40	705.71
Short-term Loans and Advances and Other Current Assets	929.20	885.64	998.43	618.57	819.17
Loans - Short-term	13.54	16.80	11.84	0.00	8.17
Others Financial Assets - Short-term	5.32	5.23	5.45	6.07	6.41
Current Tax Assets - Short-term	64.67	35.66	28.04	71.53	75.59
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	845.68	827.95	953.10	540.97	729.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,266.48	4,848.23	4,858.85	4,157.26	4,165.91
TOTAL ASSETS	4,983.73	5,658.56	5,739.55	5,064.50	5,000.50
Current Liabilities:
Short term Borrowings	370.84	822.57	643.34	36.20	97.51
Lease Liabilities (Current)	0.81	0.42	0.82	0.00	0.00
Trade Payables	678.26	560.57	740.62	659.04	762.09
Other Current Liabilities	386.20	358.68	440.49	521.29	796.05
Others Financial Liabilities - Short-term	15.30	24.11	21.24	124.54	38.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	370.90	334.57	419.25	396.76	757.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	350.07	284.11	259.81	210.62	345.04
Current Tax Liabilities - Short-term	65.39	35.17	1.55	0.00	39.59
Other Short term Provisions	284.69	248.94	258.27	210.62	305.45
Total Current Liabilities	1,786.18	2,026.36	2,085.08	1,427.16	2,000.69
Net Current Asset	2,480.30	2,821.87	2,773.77	2,730.11	2,165.23
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	100.00	201.49	302.97
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	100.00	201.49	302.97
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.81	8.81	7.54	0.00	0.00
Other Long term Liabilities	546.40	1,072.28	1,114.77	992.35	333.88
Others Financial Liabilities - Long-term	1.13	1.25	0.42	8.78	0.42
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	545.28	1,071.02	1,114.35	983.57	333.46
Long term Provisions	246.20	244.33	207.71	186.35	175.71
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	246.20	244.33	207.71	186.35	175.71
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	802.41	1,325.41	1,430.02	1,380.19	812.56
Shareholders’ Funds:
Share Capital	41.77	41.77	41.77	41.77	41.77
Equity Capital	41.77	41.77	41.77	41.77	41.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,353.37	2,265.02	2,182.68	2,215.38	2,145.47
Reserves and Surplus	2,353.37	2,265.02	2,182.68	2,215.38	2,145.47
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,395.14	2,306.79	2,224.45	2,257.15	2,187.25
Total Equity	2,395.14	2,306.79	2,224.45	2,257.15	2,187.25
TOTAL EQUITY AND LIABILITIES	4,983.73	5,658.56	5,739.55	5,064.50	5,000.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	682.07	778.71	595.59	662.37	670.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	41,644,500.00	41,644,500.00	41,644,500.00	41,644,500.00	41,644,500.00
Susbcribed & fully Paid up CapItal	41.77	41.77	41.77	41.77	41.77

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BEML Ltd

Balance Sheet