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‘3121, 512 PM BEML | Standalone Balance Sheet > Intastructure - General > Standalone Balance Sheet of BEML - BSE! 500088, NSE: BEML This data can be easily copy pasted into a Microsoft Excel sheet BEML Standalone Balance Sheet Mar 24 42 mths. EQUITIES AND LIABILITIES ‘SHAREHOLDER'S FUNDS Equity Share Capital a7 Total Share Capital aur7 Reserves and Surplus 2,182.68 Total Reserves and Surplus 2,182.68, Total Shareholders Funds 2,224.45 NON-CURRENT LIABILITIES Long Term Borrowings 100.00 Other Long Term Liabilities 1,122.81 Long Term Provisions 207.71 Total Non-Current Liabilities 1,430.02 CURRENT LIABILITIES Short Term Borrowings 541.85 Trade Payables, 740.62 Other Current Liabilities 544,94 Short Term Provisions 258.27 Total Current Liabilities 2,085.08 Total Capital And Liabilities 5,739.55 ASSETS NON-CURRENT ASSETS Tangible Assets, 597.67 Intangible Assets 0.00 Capital Work-In-Progress 0.00 Fixed Assets 597.67 Non-Current Investments 2.58 Deferred Tax Assets [Net] s97.24 Long Term Loans And Advances on Other Non-Current Assets 83.09 Total Non-Current Assets 880,69 CURRENT ASSETS. Current Investments 0.00 Inventories 1,970.65 Trade Receivables 1,884.51 Cash And Cash Equivalents 527 Short Term Loans And Advances 11.84 OtherCurrentAssets 986.59 Total Current Assets 4,858.86 hitpsiwuw.meneycontra.camisteckslcompany_ifolprin_main.ph, ins. Cr, Mar 20 Mar 19 t2mihs 12 mths a7 ar a7 aT 221838 2,145.47 221538 2,145.47 225748 2,187.25 20149 302.97 983.98 933,88 196.35 175.71 4,371.83 812.56 3620 97.51 661.28 76209 529.65 835.64 21062 305.45 4,437.74 2,000.68 5,066.71 5,000.50 568.12 573.06 4281 48.81 1628 25.28 626.21 645.18 258 258 208.00 117.48 0.10 0.09 70.35 69.28 907.23 834,58 0.00 0.00 2,002.72 1,702.27 451037 1,613.08 2785 31.42, 0.00 a7 61854 811.00 415948 4,165.91 PRINT, Previous Years » Mar 18 42 mths 477 a7 2,188.46 2,158.46, 2,200.24 304.49 333,75 166.37 804.60 136.02 536.16 662,96 336.69 1,669.83 4674.67 530.84 5201 68.02 650.88 258 198.27 aso 126.72 927.03 04a 4,799.51 1,642.23 234 818 294.93, 3,747.63 Mar 17 42 mths aur a7 2,139.78 2,139.78, 2,181.55 310.52 342.31 174.94 827.78 112.85 498.85 925.97 149.40 1,685.07 4,694.40, 518.44 5242 7942 650.29 258 +1118 16.80 101.83, 882.67 os 1,974.46 41,430.37 1401 a2 384.16 3,811.73 we 19921, 512M BEML | Standalone Balance Sheet > inrastructure - General > Standalone Balance Sheet of BEML - BSE: 500048, NSE: BEML Total Assets 5,739.55 5,066.71 5,000.50 4,674.67 4,694.40 ‘OTHER ADDITIONAL INFORMATION CONTINGENT LIABILITIES, COMMITMENTS Contingent Liabilities 0.00 862,37 670.86 938.60 0.00 CIF VALUE OF IMPORTS. EXPENDITURE IN FOREIGN EXCHANGE Expenditure In Foreign Currency 0.00 0,00 1,099.00 3.96 0.00 REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS. Dividend Remittance In Foreign Currency : - - - - EARNINGS IN FOREIGN EXCHANGE FOB Value Of Goods 7 - 371.00 023 : Other Earnings : - - - - BONUS DETAILS Bonus Equity Share Capital : - - - - NON-CURRENT INVESTMENTS Non-Current investments Quoted Market Value Non-Current investments Unquoted Book 268 268 268 258 Value CURRENT INVESTMENTS. Current Investments Quoted Market Value Current Investments Unquoted Book 04a os2 Value hitpsiwuw.meneycontra.camistecks/eompany_ifo/printmain.ph 22

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