You are here:   Home Companies Information B BEML Ltd Balance Sheet of BEML Ltd

Balance Sheet of BEML Ltd

Balance Sheet of BEML Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 41.7736.8736.8736.8736.87
Reserves & Surplus 1663.93996.61842.84697.81564.37
Total Shareholders Funds1705.701033.48879.71734.68601.24
Secured Loans 303.2725.5724.8875.5431.48
Unsecured Loans 0.000.000.000.001.80
Total Debt303.2725.5724.8875.5433.28
Total Liabilities2008.971059.05904.59810.22634.52
APPLICATION OF FUNDS:
Gross Block 680.27596.42565.12543.96543.33
Less: Accum. Depreciation469.70452.57439.92427.38409.49
Net Block210.57143.85125.20116.58133.84
Capital Work in Progress24.6428.2617.596.251.77
Investments 7.952.532.532.532.79
Inventories 929.58729.28649.08620.80573.27
Sundry Debtors 1496.06904.26770.21608.20443.56
Cash and Bank Balance521.09347.84380.00396.92507.95
Loans and Advances 202.24108.91174.19252.91129.63
Current Liabilities 1329.351175.251205.421160.001139.23
Provisions 67.7549.5234.6074.2651.43
Net Current Assets1751.87865.52733.46644.57463.75
Miscellaneous Expenses not w/o 13.9418.8925.8140.2932.37
Total Assets2008.971059.05904.59810.22634.52
Contingent Liabilities 353.37337.49349.39303.92200.23
  
RSS Feeds

Login / Registration



Portfolios

Gurus Strategies

Who's Online

We have 10 guests online
Copyright © 2008 Equity School . All Rights Reserved Custom Design by Equity School.in  
RSS | CSS Valid | All Browsers | XHTML Valid | Go to top