FUTURE BEML Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital41.7741.7741.7741.7741.77
Total Share Capital41.7741.7741.7741.7741.77
Reserves and Surplus2,158.462,139.782,067.592,034.982,038.07
Total Reserves and Surplus2,158.462,139.782,067.592,034.982,038.07
Total Shareholders Funds2,200.242,181.552,109.362,076.762,079.84
NON-CURRENT LIABILITIES
Long Term Borrowings304.49310.52362.65413.93465.20
Other Long Term Liabilities333.75342.31363.99316.97379.40
Long Term Provisions166.37174.94160.64164.36135.87
Total Non-Current Liabilities804.60827.78887.29895.26980.47
CURRENT LIABILITIES
Short Term Borrowings135.02112.85145.42178.24439.43
Trade Payables535.16496.85408.21543.29385.80
Other Current Liabilities662.96925.97617.51771.42758.92
Short Term Provisions336.69149.40155.17125.97116.37
Total Current Liabilities1,669.831,685.071,326.311,618.911,700.52
Total Capital And Liabilities4,674.674,694.404,322.964,590.934,760.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets530.84518.44523.06454.56477.75
Intangible Assets52.0152.4217.1614.1520.94
Capital Work-In-Progress68.0279.4258.83149.95135.34
Intangible Assets Under Development0.000.0045.0541.7537.54
Fixed Assets650.88650.29644.10660.41671.57
Non-Current Investments2.582.582.582.582.58
Deferred Tax Assets [Net]138.27111.18103.52101.38100.05
Long Term Loans And Advances8.5916.80228.16233.91297.61
Other Non-Current Assets126.72101.834.344.074.28
Total Non-Current Assets927.03882.67982.701,002.341,076.09
CURRENT ASSETS
Current Investments0.440.520.620.801.29
Inventories1,799.511,974.461,696.321,921.202,152.10
Trade Receivables1,642.231,430.371,208.05991.70977.36
Cash And Cash Equivalents2.3414.0165.56144.7316.23
Short Term Loans And Advances8.188.22206.82166.31234.38
OtherCurrentAssets294.93384.16162.89363.84303.38
Total Current Assets3,747.633,811.733,340.273,588.583,684.75
Total Assets4,674.674,694.404,322.964,590.934,760.83
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities938.60825.861,138.591,020.95911.84
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency3.960.00439.67313.85428.43
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.230.00140.00258.4673.25
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value2.582.582.582.582.58
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.440.521.861.861.29

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS