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Balance Sheet

BEML LTD.

NSE : BEMLBSE : 500048ISIN CODE : INE258A01016Industry : Construction VehiclesHouse : PSU
BSE4460.1031.75 (+0.72 %)
PREV CLOSE ( ) 4428.35
OPEN PRICE ( ) 4441.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18130
TODAY'S LOW / HIGH ( )4427.35 4495.85
52 WK LOW / HIGH ( )2346.35 5489.15
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
417.72  
417.72  
417.72  
417.72  
417.72  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
419.00  
419.00  
419.00  
419.00  
419.00  
    Equity Paid Up
416.45  
416.45  
416.45  
416.45  
416.45  
    Equity Shares Forfeited
1.28  
1.28  
1.28  
1.28  
1.28  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26262.01  
23797.09  
23149.18  
21726.37  
22110.01  
    Securities Premium
6120.41  
6120.41  
6120.41  
6120.41  
6120.41  
    Capital Reserves
13.23  
13.23  
13.23  
13.24  
13.24  
    Profit & Loss Account Balance
10876.02  
8474.22  
7384.95  
5449.63  
4829.76  
    General Reserves
11899.70  
11899.70  
11899.70  
11899.70  
11899.70  
    Other Reserves
-2647.34  
-2710.47  
-2269.10  
-1756.62  
-753.11  
Reserve excluding Revaluation Reserve
26262.01  
23797.09  
23149.18  
21726.37  
22110.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26679.73  
24214.81  
23566.91  
22144.09  
22527.73  
Minority Interest
-4.38  
-3.99  
-3.71  
-1.65  
0.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
1000.00  
2000.00  
    Non Convertible Debentures
0.00  
0.00  
1000.00  
2000.00  
3000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-1000.00  
-1000.00  
-1000.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
14.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
14.95  
29.90  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-14.95  
-14.95  
Deferred Tax Assets / Liabilities
-1134.80  
-1082.80  
-1636.28  
-1972.38  
-2083.97  
    Deferred Tax Assets
1537.60  
1510.70  
2133.62  
2426.16  
2489.81  
    Deferred Tax Liability
402.80  
427.90  
497.34  
453.78  
405.85  
Other Long Term Liabilities
6540.09  
5562.11  
10810.84  
11223.11  
9923.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2369.78  
2461.97  
2443.26  
2077.24  
1863.49  
Total Non-Current Liabilities
7775.07  
6941.28  
11617.83  
12327.96  
11717.92  
Current Liabilities
  
  
  
  
  
Trade Payables
7596.18  
6783.07  
5611.62  
7417.55  
6625.28  
    Sundry Creditors
7596.18  
6783.07  
5611.62  
7417.55  
6625.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6840.59  
3870.75  
4594.54  
5433.05  
5218.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4042.54  
1514.24  
1164.00  
1953.52  
2097.43  
    Interest Accrued But Not Due
0.00  
0.00  
33.92  
68.69  
102.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1000.00  
1000.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2798.05  
2356.50  
2396.61  
2410.84  
3018.84  
Short Term Borrowings
605.61  
3708.35  
7225.74  
5418.49  
381.10  
    Secured ST Loans repayable on Demands
605.61  
3708.35  
5432.44  
5418.49  
381.10  
    Working Capital Loans- Sec
605.61  
3218.69  
5432.44  
5418.49  
381.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-605.61  
-3218.69  
-3639.14  
-5418.49  
-381.10  
Short Term Provisions
3825.89  
3500.75  
2937.87  
2937.31  
2140.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1071.75  
653.88  
448.45  
326.30  
0.00  
    Provision for post retirement benefits
812.91  
736.14  
392.29  
482.05  
564.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1941.22  
2110.73  
2097.12  
2128.96  
1576.10  
Total Current Liabilities
18868.27  
17862.91  
20369.76  
21206.39  
14365.40  
Total Liabilities
53318.69  
49015.01  
55550.78  
55676.79  
48611.43  
ASSETS
  
  
  
  
  
Gross Block
10784.95  
9937.61  
10581.83  
9834.45  
9344.63  
Less: Accumulated Depreciation
5503.61  
4884.61  
4368.76  
3827.13  
3135.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5281.34  
5053.00  
6213.07  
6007.32  
6208.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
367.09  
88.64  
59.15  
89.03  
154.24  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
54.23  
54.23  
54.23  
54.23  
0.00  
Long Term Loans & Advances
770.52  
758.90  
720.88  
687.22  
635.62  
Other Non Current Assets
7.24  
7.58  
7.91  
8.24  
8.57  
Total Non-Current Assets
6426.20  
6046.61  
7079.99  
6842.16  
7007.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
22559.04  
20614.09  
20727.73  
19753.46  
20077.22  
    Raw Materials
8493.17  
7423.74  
7558.18  
4798.54  
5307.51  
    Work-in Progress
7447.52  
7422.30  
7701.50  
8554.91  
8665.90  
    Finished Goods
2207.83  
1861.86  
1894.82  
2717.02  
2673.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2912.33  
3095.71  
2914.76  
2998.87  
2945.24  
    Other Inventory
1498.20  
810.49  
658.48  
684.13  
485.30  
Sundry Debtors
14391.87  
12367.00  
18613.61  
18845.09  
15081.27  
    Debtors more than Six months
4471.29  
4202.27  
3772.82  
5513.47  
5696.16  
    Debtors Others
12062.06  
10296.89  
17193.24  
16219.57  
11637.59  
Cash and Bank
88.64  
393.44  
339.45  
53.56  
278.53  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
88.64  
393.44  
339.45  
53.56  
278.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
558.51  
486.65  
526.72  
813.91  
670.91  
    Interest accrued on Investments
0.01  
0.15  
0.00  
0.54  
0.17  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
242.85  
137.62  
177.43  
168.09  
164.35  
    Other current_assets
315.65  
348.88  
349.29  
645.28  
506.38  
Short Term Loans and Advances
8869.63  
8680.56  
8228.27  
9368.61  
5496.17  
    Advances recoverable in cash or in kind
7510.98  
7395.63  
7453.06  
8458.26  
4350.91  
    Advance income tax and TDS
1072.28  
647.01  
357.59  
280.48  
715.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
286.36  
637.93  
417.62  
629.87  
429.97  
Total Current Assets
46467.69  
42541.75  
48435.77  
48834.63  
41604.10  
Net Current Assets (Including Current Investments)
27599.42  
24678.84  
28066.01  
27628.24  
27238.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53318.69  
49015.01  
55550.78  
55676.79  
48611.43  
Contingent Liabilities
3601.66  
6636.88  
7536.94  
6559.47  
6557.58  
Total Debt
605.61  
3708.35  
8225.74  
7433.44  
3411.00  
Book Value
640.62  
581.43  
565.88  
531.71  
540.92  
Adjusted Book Value
640.62  
581.43  
565.88  
531.71  
540.92  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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