:::LALKAR GROUP::::

BEML Ltd

Engineering

BSE Code

500048

ISIN Demat

INE258A01016

Book Value

562.307877

Mar.Cap(Rs.Cr)

14,798.23

P/E

80.39

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	41.77	41.77	41.77	41.77	41.77	41.77
Reserves Total	2353.37	2265.02	2182.68	2215.38	2145.47	2158.46
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	2395.14	2306.79	2224.45	2257.15	2187.24	2200.23
Secured Loans	370.84	643.24	743.34	336.20	397.51	434.67
Unsecured Loans	10.62	188.55	8.36	2.99	4.45	10.55
Total Debt	381.46	831.79	751.70	339.19	401.96	445.22
Other Liabilities	792.60	1316.60	1322.47	1178.69	509.59	500.12
Total Liabilities	3569.20	4455.18	4298.62	3775.03	3098.79	3145.57
APPLICATION OF FUNDS :
Gross Block	988.73	987.63	968.53	919.55	859.00	755.97
Less : Accumulated Depreciation	487.74	436.25	377.06	308.62	239.13	173.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	500.99	551.38	591.47	610.93	619.87	582.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.71	13.81	13.83	15.28	25.28	68.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.58	2.59	2.58	2.58	2.58	3.01
Current Assets, Loans & Advances
Inventories	2158.52	2176.81	2079.79	2096.63	1775.86	1858.06
Sundry Debtors	1236.70	1861.36	1884.51	1508.13	1613.05	1650.81
Cash and Bank Balance	39.16	28.38	5.26	27.85	31.42	1.98
Loans and Advances	929.20	885.64	998.44	618.57	819.17	337.50
Total Current Assets	4363.59	4952.19	4967.99	4251.18	4239.51	3848.36
Less : Current Liabilities and Provisions
Current Liabilities	1064.46	919.26	1181.11	1078.84	1556.66	1176.40
Provisions	447.19	388.07	368.95	304.54	418.63	410.81
Total Current Liabilities & Provisions	1511.65	1307.33	1550.06	1383.38	1975.28	1587.22
Net Current Assets	2851.95	3644.86	3417.94	2867.79	2264.22	2261.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	151.07	213.36	241.93	248.30	182.40	199.31
Deferred Tax Liability	42.79	49.73	44.70	40.30	64.92	61.04
Net Deferred Tax	108.28	163.63	197.23	208.00	117.48	138.27
Other Assets	82.69	78.92	75.58	70.45	69.37	92.27
Total Assets	3569.20	4455.20	4298.63	3775.03	3098.80	3145.57
Contingent Liabilities	663.69	772.45	589.98	655.76	655.59	886.10