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7th November 2017, 11:58 AM
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Join Date: Aug 2012
Re: BEML Balance Sheet

Bharat Earth Movers Limited (BEML) is an Indian Public Sector Undertaking, with headquarters in Bengaluru. It manufactures a variety of heavy equipment, such as that used for earth moving, transport and mining.

Balance Sheet of BEML ------------------- in Rs. Cr -------------------

Mar '17 Mar '16

Sources of Funds
Total Share Capital 41.77 41.77
Equity Share Capital 41.77 41.77
Reserves 2,139.78 2,067.59
Networth 2,181.55 2,109.36
Secured Loans 412.85 452.76
Unsecured Loans 10.52 55.32
Total Debt 423.37 508.08
Total Liabilities 2,604.92 2,617.44

Application of Funds
Gross Block 666.28 1,312.89
Less: Accum. Depreciation 95.42 772.68
Net Block 570.86 540.21
Capital Work in Progress 79.42 103.88
Investments 3.09 3.20
Inventories 1,974.46 1,696.32
Sundry Debtors 1,430.37 1,208.05
Cash and Bank Balance 14.01 65.56
Total Current Assets 3,418.84 2,969.93

Loans and Advances 637.90 705.73
Total CA, Loans & Advances 4,056.74 3,675.66
Current Liabilities 1,780.85 1,389.71
Provisions 324.35 315.81
Total CL & Provisions 2,105.20 1,705.52
Net Current Assets 1,951.54 1,970.14
Total Assets 2,604.91 2,617.43

Contingent Liabilities 825.85 1,138.59
Book Value (Rs) 523.85 506.52


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