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B.N.Rathi Securities Ltd.

NIFTY 22,746.90 103.50 (0.46%)
SENSEX 74,989.54 318.26 (0.43%)
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Balance Sheet

BEML LTD.

NSE : BEMLBSE : 500048ISIN CODE : INE258A01016Industry : Construction VehiclesHouse : PSU
BSE3517.9553.65 (+1.55 %)
PREV CLOSE ( ) 3464.30
OPEN PRICE ( ) 3476.35
BID PRICE (QTY) 3518.20 (12)
OFFER PRICE (QTY) 3521.90 (3)
VOLUME 3554
TODAY'S LOW / HIGH ( )3454.70 3547.55
52 WK LOW / HIGH ( )1214.3 4139.4
NSE3521.0054.95 (+1.59 %)
PREV CLOSE( ) 3466.05
OPEN PRICE ( ) 3484.95
BID PRICE (QTY) 3519.25 (6)
OFFER PRICE (QTY) 3521.00 (5)
VOLUME 106584
TODAY'S LOW / HIGH( ) 3450.05 3546.90
52 WK LOW / HIGH ( )1214 4144.25
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
23797.09  
23149.18  
21726.37  
22110.01  
21455.99  
    Securities Premium
6120.41  
6120.41  
6120.41  
6120.41  
6120.41  
    Capital Reserves
13.23  
13.23  
13.24  
13.24  
13.24  
    Profit & Loss Account Balance
8474.22  
7384.95  
5449.63  
4829.76  
3741.08  
    General Reserves
11899.70  
11899.70  
11899.70  
11899.70  
11898.93  
    Other Reserves
-2710.47  
-2269.10  
-1756.62  
-753.11  
-317.68  
Reserve excluding Revaluation Reserve
23797.09  
23149.18  
21726.37  
22110.01  
21455.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24214.81  
23566.91  
22144.09  
22527.73  
21873.71  
Minority Interest
-3.99  
-3.71  
-1.65  
0.38  
1.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1000.00  
2000.00  
3000.00  
    Non Convertible Debentures
0.00  
1000.00  
2000.00  
3000.00  
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  
-1000.00  
-1000.00  
-1000.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
14.95  
29.67  
    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  
14.95  
29.90  
44.50  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-14.95  
-14.95  
-14.83  
Deferred Tax Assets / Liabilities
-1082.80  
-1636.28  
-1972.38  
-2083.97  
-1178.82  
    Deferred Tax Assets
1510.70  
2133.62  
2426.16  
2489.81  
1830.80  
    Deferred Tax Liability
427.90  
497.34  
453.78  
405.85  
651.98  
Other Long Term Liabilities
5562.11  
10810.84  
11223.11  
9923.45  
3338.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2461.97  
2443.26  
2077.24  
1863.49  
1757.14  
Total Non-Current Liabilities
6941.28  
11617.83  
12327.96  
11717.92  
6946.79  
Current Liabilities
  
  
  
  
  
Trade Payables
6783.07  
5611.62  
7417.55  
6625.28  
7669.75  
    Sundry Creditors
6783.07  
5611.62  
7417.55  
6625.28  
7669.75  
    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
3870.75  
4594.54  
5433.05  
5218.81  
7971.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1514.24  
1164.00  
1953.52  
2097.43  
5192.01  
    Interest Accrued But Not Due
0.00  
33.92  
68.69  
102.54  
102.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1000.00  
1000.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2356.50  
2396.61  
2410.84  
3018.84  
2677.56  
Short Term Borrowings
3708.35  
7225.74  
5418.49  
381.10  
991.73  
    Secured ST Loans repayable on Demands
3708.35  
5432.44  
5418.49  
381.10  
991.73  
    Working Capital Loans- Sec
3218.69  
5432.44  
5418.49  
381.10  
991.73  
    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
-3218.69  
-3639.14  
-5418.49  
-381.10  
-991.73  
Short Term Provisions
3500.75  
2937.87  
2937.31  
2140.20  
3489.28  
    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  
38.52  
    Provision for Tax
653.88  
448.45  
326.30  
0.00  
396.82  
    Provision for post retirement benefits
470.15  
392.29  
482.05  
564.10  
369.34  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2376.72  
2097.12  
2128.96  
1576.10  
2684.61  
Total Current Liabilities
17862.91  
20369.76  
21206.39  
14365.40  
20122.60  
Total Liabilities
49015.01  
55550.78  
55676.79  
48611.43  
48945.08  
ASSETS
  
  
  
  
  
Gross Block
10364.26  
10581.83  
9834.45  
9344.63  
8738.88  
Less: Accumulated Depreciation
4884.61  
4368.76  
3827.13  
3135.74  
2430.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5479.65  
6213.07  
6007.32  
6208.89  
6308.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
88.64  
59.15  
89.03  
154.24  
254.51  
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  
0.00  
0.00  
Long Term Loans & Advances
758.90  
720.88  
687.22  
635.62  
624.60  
Other Non Current Assets
7.58  
7.91  
8.24  
8.57  
8.87  
Total Non-Current Assets
6473.26  
7079.99  
6842.16  
7007.33  
7196.79  
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
20614.09  
20727.73  
19753.46  
20077.22  
17095.14  
    Raw Materials
7423.74  
7558.18  
4798.54  
5307.51  
5283.57  
    Work-in Progress
7422.30  
7701.50  
8554.91  
8665.90  
6960.93  
    Finished Goods
1861.86  
1894.82  
2717.02  
2673.26  
1455.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3095.71  
2914.76  
2998.87  
2945.24  
2758.39  
    Other Inventory
810.49  
658.48  
684.13  
485.30  
636.94  
Sundry Debtors
12367.00  
18613.61  
18845.09  
15081.27  
16139.63  
    Debtors more than Six months
4202.27  
3772.82  
5513.47  
5696.16  
7729.63  
    Debtors Others
10296.89  
17193.24  
16219.57  
11637.59  
10311.87  
Cash and Bank
393.44  
339.45  
53.56  
278.53  
314.29  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
393.44  
339.45  
53.56  
278.53  
314.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
486.65  
526.72  
813.91  
670.91  
788.19  
    Interest accrued on Investments
0.15  
0.00  
0.54  
0.17  
0.34  
    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
137.62  
177.43  
168.09  
164.35  
152.01  
    Other current_assets
348.88  
349.29  
645.28  
506.38  
635.84  
Short Term Loans and Advances
8680.56  
8228.27  
9368.61  
5496.17  
7411.03  
    Advances recoverable in cash or in kind
7395.63  
7453.06  
8458.26  
4350.91  
5911.80  
    Advance income tax and TDS
647.01  
357.59  
280.48  
715.30  
756.89  
    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
637.93  
417.62  
629.87  
429.97  
742.35  
Total Current Assets
42541.75  
48435.77  
48834.63  
41604.10  
41748.28  
Net Current Assets (Including Current Investments)
24678.84  
28066.01  
27628.24  
27238.70  
21625.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49015.01  
55550.78  
55676.79  
48611.43  
48945.08  
Contingent Liabilities
6636.88  
7536.94  
6559.47  
6557.58  
6555.92  
Total Debt
3708.35  
8225.74  
7433.44  
3411.00  
4036.23  
Book Value
581.43  
565.88  
531.71  
540.92  
525.22  
Adjusted Book Value
581.43  
565.88  
531.71  
540.92  
525.22  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction '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. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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