BEML LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	3474.25	3298.71	2829.46	3277.58	2991.19
Other Income	23.24	25.04	62.59	42.31	59.92
Stock Adjustments	-16.52	-16.83	124.18	-245.01	-208.43
Total Income	3480.97	3306.92	3016.23	3074.88	2842.68
EXPENDITURE :
Raw Materials	1950.63	1707.65	1329.32	1458.22	1355.84
Excise Duty	0	59.63	335.24	302.97	189.1
Power and Fuel Cost	38.2	39.66	37.24	35.36	35.87
Other Manufacturing Expenses	123.15	116.79	84.89	72.29	80.26
Employee Cost	805.75	813.24	785.11	759.52	774.97
Selling and Administration Expenses	104.66	92.8	92.09	108.02	136.73
Miscellaneous Expenses	197.79	199.37	136.61	147	135.49
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	260.78	277.77	215.73	191.49	134.42
Interest and Financial Charges	59.61	48.32	54.65	56.33	75.96
Profit before Depreciation and Tax	201.17	229.45	161.08	135.16	58.46
Depreciation	70.73	65.39	62.8	56.57	53.01
Minority Interest before PAT	0	0	0	0	-0.01
Profit Before Tax	130.45	164.06	98.28	78.59	5.46
Tax	67.29	34.38	13.5	14.19	-0.47
Profit After Tax	63.16	129.68	84.78	64.4	5.93
Minority Interest after PAT	-0.02	0.01	0.02	0.02	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	63.18	129.67	84.76	64.38	5.93
Adjustment below Net Profit	-11.24	-6.78	-3.39	-0.85	-4.9
P and L Balance brought forward	374.43	284.79	251.03	224.27	230.93
Appropriations	52.26	33.24	47.62	36.77	11.77
P and L Bal. carried down	374.11	374.43	284.79	251.03	220.19
Equity Dividend	52.2	33.32	16.66	4.16	4.16
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0.85
Equity Dividend (%)	70	80	80	40	10
Earning Per Share (Rs.)	15.13	31.04	20.29	15.41	1.22
Book Value	523.64	526.93	522.45	509.77	497.16
Extraordinary Items	0.03	0.01	-0.02	-0.14	0.3

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

3474.25

3298.71

2829.46

3277.58

2991.19

Other Income

23.24

25.04

62.59

42.31

59.92

Stock Adjustments

-16.52

-16.83

124.18

-245.01

-208.43

Total Income

3480.97

3306.92

3016.23

3074.88

2842.68

EXPENDITURE :

Raw Materials

1950.63

1707.65

1329.32

1458.22

1355.84

Excise Duty

59.63

335.24

302.97

189.1

Power and Fuel Cost

38.2

39.66

37.24

35.36

35.87

Other Manufacturing Expenses

123.15

116.79

84.89

72.29

80.26

Employee Cost

805.75

813.24

785.11

759.52

774.97

Selling and Administration Expenses

104.66

92.8

92.09

108.02

136.73

Miscellaneous Expenses

197.79

199.37

136.61

147

135.49

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

260.78

277.77

215.73

191.49

134.42

Interest and Financial Charges

59.61

48.32

54.65

56.33

75.96

Profit before Depreciation and Tax

201.17

229.45

161.08

135.16

58.46

Depreciation

70.73

65.39

62.8

56.57

53.01

Minority Interest before PAT

-0.01

Profit Before Tax

130.45

164.06

98.28

78.59

5.46

Tax

67.29

34.38

13.5

14.19

-0.47

Profit After Tax

63.16

129.68

84.78

64.4

5.93

Minority Interest after PAT

-0.02

0.01

0.02

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

63.18

129.67

84.76

64.38

5.93

Adjustment below Net Profit

-11.24

-6.78

-3.39

-0.85

-4.9

P and L Balance brought forward

374.43

284.79

251.03

224.27

230.93

Appropriations

52.26

33.24

47.62

36.77

11.77

P and L Bal. carried down

374.11

374.43

284.79

251.03

220.19

Equity Dividend

52.2

33.32

16.66

4.16

Preference Dividend

Corporate Dividend Tax

0.85

Equity Dividend (%)

Earning Per Share (Rs.)

15.13

31.04

20.29

15.41

1.22

Book Value

523.64

526.93

522.45

509.77

497.16

Extraordinary Items

0.03

0.01

-0.02

-0.14

0.3

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	41.77	41.77	41.77	41.77	41.77
Reserves and Surplus	2145.6	2159.34	2140.6	2087.65	2034.97
Total Shareholders Funds	2187.37	2201.11	2182.37	2129.42	2076.74
Secured Loans	399.17	435.36	414.67	494.25	550.39
Unsecured Loans	514.04	510.67	540.13	598.81	576.31
Total Debt	913.21	946.03	954.8	1093.06	1126.7
Minority Interest	0.2	0.22	0.21	0.19	0.18
Total Liabilities	3100.78	3147.36	3137.38	3222.67	3203.62
APPLICATION OF FUNDS :
Gross Block	873.89	770.42	697.07	611.54	1248.42
Less: Accum. Depreciation	243.01	175.85	113.7	54.24	766.27
Net Block	630.88	594.57	583.37	557.3	482.15
Capital Work in Progress	25.45	68.1	79.42	103.88	191.7
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	1775.32	1865.76	2031.06	1750.97	1972.99
Sundry Debtors	1613.96	1650.83	1431.04	1207.17	991.7
Cash and Bank Balance	31.43	2.43	14.54	66.43	145.55
Loans and Advances	1066.35	623.36	677.26	788	902.26
Less: Current Liab. and Prov.
Current Liabilities	1624.02	1243.6	1462.68	1052.55	1310.62
Provisions	418.59	414.1	216.61	198.53	172.11
Net Current Assets	2444.45	2484.68	2474.61	2561.49	2529.77
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	3100.78	3147.35	3137.4	3222.67	3203.62
Contingent Liabilities	655.59	886.1	766.48	1115.97	1001.4

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

41.77

Reserves and Surplus

2145.6

2159.34

2140.6

2087.65

2034.97

Total Shareholders Funds

2187.37

2201.11

2182.37

2129.42

2076.74

Secured Loans

399.17

435.36

414.67

494.25

550.39

Unsecured Loans

514.04

510.67

540.13

598.81

576.31

Total Debt

913.21

946.03

954.8

1093.06

1126.7

Minority Interest

0.2

0.22

0.21

0.19

0.18

Total Liabilities

3100.78

3147.36

3137.38

3222.67

3203.62

APPLICATION OF FUNDS :

Gross Block

873.89

770.42

697.07

611.54

1248.42

Less: Accum. Depreciation

243.01

175.85

113.7

54.24

766.27

Net Block

630.88

594.57

583.37

557.3

482.15

Capital Work in Progress

25.45

68.1

79.42

103.88

191.7

Investments

Current Assets, Loans and Advances

Inventories

1775.32

1865.76

2031.06

1750.97

1972.99

Sundry Debtors

1613.96

1650.83

1431.04

1207.17

991.7

Cash and Bank Balance

31.43

2.43

14.54

66.43

145.55

Loans and Advances

1066.35

623.36

677.26

788

902.26

Less: Current Liab. and Prov.

Current Liabilities

1624.02

1243.6

1462.68

1052.55

1310.62

Provisions

418.59

414.1

216.61

198.53

172.11

Net Current Assets

2444.45

2484.68

2474.61

2561.49

2529.77

Miscellaneous Expenses not w/o

Total Assets

3100.78

3147.35

3137.4

3222.67

3203.62

Contingent Liabilities

655.59

886.1

766.48

1115.97

1001.4