:::LALKAR GROUP::::

BEML Ltd

Engineering

BSE Code

500048

ISIN Demat

INE258A01016

Book Value

685.2843713

Mar.Cap(Rs.Cr)

17,958.57

P/E

59.80

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	41.77	41.77	41.77	41.77	41.77	41.77
Reserves Total	2812.19	2601.06	2353.37	2265.02	2182.68	2215.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2853.96	2642.83	2395.14	2306.79	2224.45	2257.15
Secured Loans	218.46	60.56	370.84	643.24	743.34	336.20
Unsecured Loans	10.14	10.32	10.62	188.55	8.36	2.99
Total Debt	228.60	70.88	381.46	831.79	751.70	339.19
Other Liabilities	1109.09	881.50	792.60	1316.60	1322.47	1178.69
Total Liabilities	4191.65	3595.21	3569.20	4455.18	4298.62	3775.03
APPLICATION OF FUNDS :
Gross Block	1186.48	1073.46	988.73	987.63	968.53	919.55
Less : Accumulated Depreciation	610.70	549.55	487.74	436.25	377.06	308.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	575.78	523.91	500.99	551.38	591.47	610.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.99	36.71	22.71	13.81	13.83	15.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.39	2.58	2.58	2.59	2.58	2.58
Current Assets, Loans & Advances
Inventories	2550.87	2401.73	2158.52	2176.81	2079.79	2096.63
Sundry Debtors	1695.88	1439.19	1236.70	1861.36	1884.51	1508.13
Cash and Bank Balance	4.96	8.66	39.16	28.38	5.26	27.85
Loans and Advances	881.23	956.24	929.20	885.64	998.44	618.57
Total Current Assets	5132.93	4805.81	4363.59	4952.19	4967.99	4251.18
Less : Current Liabilities and Provisions
Current Liabilities	1291.43	1442.70	1064.46	919.26	1181.11	1078.84
Provisions	527.72	528.41	447.19	388.07	368.95	304.54
Total Current Liabilities & Provisions	1819.15	1971.11	1511.65	1307.33	1550.06	1383.38
Net Current Assets	3313.78	2834.70	2851.95	3644.86	3417.94	2867.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	140.59	153.76	151.07	213.36	241.93	248.30
Deferred Tax Liability	38.72	40.28	42.79	49.73	44.70	40.30
Net Deferred Tax	101.87	113.48	108.28	163.63	197.23	208.00
Other Assets	84.85	83.83	82.69	78.92	75.58	70.45
Total Assets	4191.66	3595.21	3569.20	4455.20	4298.63	3775.03
Contingent Liabilities	421.92	359.61	663.69	772.45	589.98	655.76