BEML LTD.

NSE : BEMLBSE : 500048ISIN CODE : INE258A01024Industry : Construction VehiclesHouse : PSU

BSE1688.559.85 (+0.59 %)

PREV CLOSE (Rs.) 1678.70

OPEN PRICE (Rs.) 1682.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25623

TODAY'S LOW / HIGH (Rs.)1668.30 1716.00

52 WK LOW / HIGH (Rs.)1173.17 2437.43

NSE1690.4012 (+0.71 %)

PREV CLOSE( Rs. ) 1678.40

OPEN PRICE (Rs.) 1688.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1690.40 (294)

VOLUME 194082

TODAY'S LOW / HIGH(Rs.) 1668.60 1714.10

52 WK LOW / HIGH (Rs.)1175 2437.4

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	28456.09	26262.01	23797.09	23149.18	21726.37
Securities Premium	6120.41	6120.41	6120.41	6120.41	6120.41
Capital Reserves	13.23	13.23	13.23	13.23	13.24
Profit & Loss Account Balance	13046.95	10875.90	8474.22	7384.95	5449.63
General Reserves	11899.70	11899.70	11899.70	11899.70	11899.70
Other Reserves	-2624.20	-2647.23	-2710.47	-2269.10	-1756.62
Reserve excluding Revaluation Reserve	28456.09	26262.01	23797.09	23149.18	21726.37
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28873.81	26679.73	24214.81	23566.91	22144.09
Minority Interest	-4.92	-4.38	-3.99	-3.71	-1.65
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	1000.00
Non Convertible Debentures	0.00	0.00	0.00	1000.00	2000.00
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	0.00	-1000.00	-1000.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	14.95
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	-14.95
Deferred Tax Assets / Liabilities	-1018.70	-1134.80	-1082.80	-1636.28	-1972.38
Deferred Tax Assets	1405.90	1537.60	1510.70	2133.62	2426.16
Deferred Tax Liability	387.20	402.80	427.90	497.34	453.78
Other Long Term Liabilities	8496.17	6540.09	5562.11	10810.84	11223.11
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2685.41	2369.78	2461.97	2443.26	2077.24
Total Non-Current Liabilities	10162.88	7775.07	6941.28	11617.83	12327.96
Current Liabilities
Trade Payables	7099.56	7596.18	6783.07	5611.62	7417.55
Sundry Creditors	7099.56	7596.18	6783.07	5611.62	7417.55
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	5827.63	6840.59	3870.75	4594.54	5433.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2135.69	4042.54	1514.24	1164.00	1953.52
Interest Accrued But Not Due	0.00	0.00	0.00	33.92	68.69
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	1000.00	1000.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3691.94	2798.05	2356.50	2396.61	2410.84
Short Term Borrowings	2184.63	605.61	3708.35	7225.74	5418.49
Secured ST Loans repayable on Demands	2184.63	605.61	3708.35	5432.44	5418.49
Working Capital Loans- Sec	2184.63	605.61	3218.69	5432.44	5418.49
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	-2184.63	-605.61	-3218.69	-3639.14	-5418.49
Short Term Provisions	3562.13	3825.89	3500.75	2937.87	2937.31
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	975.17	1071.75	653.88	448.45	326.30
Provision for post retirement benefits	211.84	298.02	736.14	392.29	482.05
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2375.12	2456.11	2110.73	2097.12	2128.96
Total Current Liabilities	18673.95	18868.26	17862.91	20369.76	21206.39
Total Liabilities	57705.71	53318.69	49015.01	55550.78	55676.79
ASSETS
Gross Block	11915.13	10784.91	9937.61	10581.83	9834.45
Less: Accumulated Depreciation	6116.03	5503.57	4884.61	4368.76	3827.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5799.10	5281.34	5053.00	6213.07	6007.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1069.86	367.09	88.64	59.15	89.03
Non Current Investments	58.14	0.00	0.00	0.00	0.00
Long Term Investment	58.14	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	112.36	54.23	54.23	54.23	54.23
Long Term Loans & Advances	781.00	770.52	758.90	720.88	687.22
Other Non Current Assets	6.91	7.24	7.58	7.91	8.24
Total Non-Current Assets	7715.01	6426.20	6046.61	7079.99	6842.16
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	23793.61	22559.04	20614.09	20727.73	19753.46
Raw Materials	9908.45	8493.17	7423.74	7558.18	4798.54
Work-in Progress	7608.47	7443.58	7422.30	7701.50	8554.91
Finished Goods	2294.19	2207.83	1861.86	1894.82	2717.02
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3065.52	2916.26	3095.71	2914.76	2998.87
Other Inventory	916.98	1498.20	810.49	658.48	684.13
Sundry Debtors	16958.78	14391.87	12367.00	18613.61	18845.09
Debtors more than Six months	4189.97	4471.29	4202.27	3772.82	5513.47
Debtors Others	14824.76	12062.06	10296.89	17193.24	16219.57
Cash and Bank	49.64	88.64	393.44	339.45	53.56
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	49.64	88.64	393.44	339.45	53.56
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	989.28	558.51	486.65	526.72	813.91
Interest accrued on Investments	0.00	0.01	0.15	0.00	0.54
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	591.55	242.85	137.62	177.43	168.09
Other current_assets	397.74	315.65	348.88	349.29	645.28
Short Term Loans and Advances	7675.70	8869.63	8680.56	8228.27	9368.61
Advances recoverable in cash or in kind	6380.01	7510.98	7395.63	7453.06	8458.26
Advance income tax and TDS	970.97	1072.28	647.01	357.59	280.48
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	324.72	286.36	637.93	417.62	629.87
Total Current Assets	49467.00	46467.69	42541.75	48435.77	48834.63
Net Current Assets (Including Current Investments)	30793.06	27599.42	24678.84	28066.01	27628.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	57705.71	53318.69	49015.01	55550.78	55676.79
Contingent Liabilities	4232.31	3596.10	6636.88	7536.94	6559.47
Total Debt	2184.63	605.61	3708.35	8225.74	7433.44
Book Value	693.31	640.62	581.43	565.88	531.71
Adjusted Book Value	346.65	320.31	290.72	282.94	265.86

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BEML LTD.

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