Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

03 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	523.91	514.84	559.28	596.50	610.93
Property, Plant and Equipments	480.61	466.26	515.22	549.34	559.37
Right-of-Use Assets	8.63	9.26	8.31	7.62	8.75
Intangible Assets	34.67	25.47	27.85	34.50	42.81
Intangible Assets under Development	0.00	13.85	7.90	5.03	0.00
Capital Work in Progress	36.71	8.86	5.92	8.80	15.28
Non-current Investments	2.58	2.58	2.59	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	2.58	2.59	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	83.10	81.93	78.13	74.76	69.59
Other Non-Current Assets	0.72	0.76	0.79	0.82	0.86
Long-term Loans and Advances and Other Non-Current Assets	83.83	82.69	78.92	75.58	70.45
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.15	0.13	0.12	0.11	0.10
Others Financial Assets - Long-term	0.89	0.88	0.63	0.46	0.54
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)	82.79	81.67	78.17	75.01	69.80
Deferred Tax Assets	113.48	108.28	163.63	197.24	208.00
Total Non Current Assets	760.51	717.25	810.33	880.70	907.23
Current Assets:
Inventories	2,255.90	2,061.41	2,072.85	1,970.65	2,002.72
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	8.66	39.16	28.38	5.26	27.85
Cash and Cash Equivalents	8.00	9.07	16.44	4.39	27.34
Bank Balances Other Than Cash and Cash Equivalents	0.66	30.09	11.94	0.88	0.51
Trade Receivables	1,439.19	1,236.70	1,861.36	1,884.51	1,508.13
Short-term Loans and Advances	114.49	135.98	166.99	228.33	148.17
Other Current Assets	841.75	793.23	718.65	770.10	470.40
Short-term Loans and Advances and Other Current Assets	956.24	929.20	885.64	998.43	618.57
Loans - Short-term	17.76	13.54	16.80	11.84	0.00
Others Financial Assets - Short-term	3.85	5.32	5.23	5.45	6.07
Current Tax Assets - Short-term	107.20	64.67	35.66	28.04	71.53
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	827.43	845.68	827.95	953.10	540.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,659.99	4,266.48	4,848.23	4,858.85	4,157.26
TOTAL ASSETS	5,420.50	4,983.73	5,658.56	5,739.55	5,064.50
Current Liabilities:
Short term Borrowings	60.56	370.84	822.57	643.34	36.20
Lease Liabilities (Current)	0.82	0.81	0.42	0.82	0.00
Trade Payables	759.53	678.26	560.57	740.62	659.04
Other Current Liabilities	683.17	386.20	358.68	440.49	521.29
Others Financial Liabilities - Short-term	20.40	15.30	24.11	21.24	124.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	662.77	370.90	334.57	419.25	396.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	382.59	350.07	284.11	259.81	210.62
Current Tax Liabilities - Short-term	107.18	65.39	35.17	1.55	0.00
Other Short term Provisions	275.41	284.69	248.94	258.27	210.62
Total Current Liabilities	1,886.68	1,786.18	2,026.36	2,085.08	1,427.16
Net Current Asset	2,773.31	2,480.30	2,821.87	2,773.77	2,730.11
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	100.00	201.49
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	100.00	201.49
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.49	9.81	8.81	7.54	0.00
Other Long term Liabilities	644.52	546.40	1,072.28	1,114.77	992.35
Others Financial Liabilities - Long-term	1.13	1.13	1.25	0.42	8.78
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	643.39	545.28	1,071.02	1,114.35	983.57
Long term Provisions	236.98	246.20	244.33	207.71	186.35
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	236.98	246.20	244.33	207.71	186.35
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	890.99	802.41	1,325.41	1,430.02	1,380.19
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	2,601.06	2,353.37	2,265.02	2,182.68	2,215.38
Reserves and Surplus	2,601.06	2,353.37	2,265.02	2,182.68	2,215.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,642.83	2,395.14	2,306.79	2,224.45	2,257.15
Total Equity	2,642.83	2,395.14	2,306.79	2,224.45	2,257.15
TOTAL EQUITY AND LIABILITIES	5,420.50	4,983.73	5,658.56	5,739.55	5,064.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	398.66	682.07	778.71	595.59	662.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
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	4,16,44,500.00	4,16,44,500.00	4,16,44,500.00	4,16,44,500.00	4,16,44,500.00
Susbcribed & fully Paid up CapItal	41.77	41.77	41.77	41.77	41.77

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BEML Ltd

Balance Sheet