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Beml Limited

Beml Limited, founded in 1964, carries 62 years of experience in its sector. Beml Limited is registered with CIN L35202KA1964GOI001530 (reg. no. 1530). It falls under the category of company limited by shares. Authorized capital of the company is recorded at ₹100.00 crore. Beml Limited’s paid-up capital stands at ₹41.64 crore.

The main line of business is manufacture of railway and tramway locomotives and rolling stock. The firm’s place of registration is Bangalore. The company’s incorporation address is Bemlsoudhano.23/1,4thmainsrnagar, Bangalore, Karnataka, India, 560027. The firm continues to be in active status. Its registered PAN is AAACB8433D as per government records. As per official records, the company’s LEI is 3358007DC3PHINKKO238. The company may be contacted through its official email: cs@beml.co.in. Beml Limited’s leading executives are Anil Jerath (CFO) and Shantanu Roy (CEO).

Company Overview

CIN
L35202KA1964GOI001530
Date of Incorporation
10/05/1964
Company Status
Active
RoC
Bangalore
Registration Number
001530
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Union government company
Listed in Stock Exchange
Yes
Class of Company
Company owned by the Government of India
LEI Number
3358007DC3PHINKKO238
LEI Status
Issued
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹41,64,45,000.00
Activity
Manufacture of railway and tramway locomotives and rolling stock
E-mail
cs@beml.co.in
PAN
AAACB8433D

GST Numbers

StateGST NumberStatus
Assam18AAACB8433D1ZXInactive
18AAACB8433D2ZWActive
18AAACB8433D1D6Active
Andhra Pradesh37AAACB8433D1ZXActive
Chhattisgarh22AAACB8433D3Z6Inactive
22AAACB8433D1DHActive
22AAACB8433D2Z7Inactive
22AAACB8433D1Z8Active
Delhi07AAACB8433D1D9Active
07AAACB8433D1Z0Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8258A01023BEML LIMITED EQ NEW FV Rs. 5/-LISTING/TRADG APRVL AWAITED - 12/10/2026BEML LTD/SH VTGESVUFN
INE258A01024BEML LIMITED EQ NEW FV RS.5/- - 12/10/2026BEML LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹92,090.00L₹64,997.00L₹53,131.60L₹48,983.25L₹0.00L
Net Debt₹28,522.00L₹30,260.72L₹5,253.63L₹36,173.61L₹0.00L
Gross PPE₹92,090.00L₹1,17,524.68L₹1,00,425.60L₹90,964.15L₹0.00L
Inventory₹2,33,811.00L₹2,37,936.89L₹2,25,590.38L₹2,06,140.93L₹0.00L
Total Debt₹30,884.00L₹31,715.61L₹7,090.19L₹38,147.52L₹0.00L
Common Stock₹4,177.00L₹4,177.22L₹4,177.22L₹4,177.22L₹0.00L
Current Debt₹29,199.00L₹30,698.61L₹6,056.10L₹37,083.50L₹0.00L
Share Issued₹832.89L₹416.45L₹416.45L₹416.45L₹0.00L
Total Assets₹7,01,055.00L₹5,87,244.12L₹5,44,534.88L₹5,00,978.14L₹0.00L
Capital Stock₹4,177.00L₹4,177.22L₹4,177.22L₹4,177.22L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹5,77,087.00L₹4,94,670.02L₹4,64,676.85L₹4,25,417.53L₹0.00L
Working Capital₹2,90,521.00L₹3,07,930.59L₹2,75,994.21L₹2,46,788.40L₹0.00L
Invested Capital₹3,22,580.00L₹3,19,436.70L₹2,72,853.41L₹2,79,231.58L₹0.00L
Other Properties₹64,457.00L₹8,624.07L₹7,784.56L₹7,213.78L₹0.00L
Common Stock Equity₹2,93,381.00L₹2,88,738.09L₹2,66,797.31L₹2,42,148.08L₹0.00L
Net Tangible Assets₹2,87,344.00L₹2,85,044.69L₹2,63,329.89L₹2,38,216.60L₹0.00L
Tangible Book Value₹2,87,344.00L₹2,85,044.69L₹2,63,329.89L₹2,38,216.60L₹0.00L
Current Liabilities₹2,86,566.00L₹1,86,739.43L₹1,88,682.64L₹1,78,629.13L₹0.00L
Long Term Provisions₹28,189.00L₹26,854.03L₹23,697.81L₹24,619.66L₹0.00L
Stockholders Equity₹2,93,381.00L₹2,88,738.09L₹2,66,797.31L₹2,42,148.08L₹0.00L
Other Equity Interest₹2,89,204.00L-₹0.02L-₹0.01L₹2,37,971.00L₹0.00L
Total Capitalization₹2,93,381.00L₹2,88,738.09L₹2,66,797.31L₹2,42,148.08L₹0.00L
Ordinary Shares Number₹832.89L₹416.45L₹416.45L₹416.45L₹0.00L
Other Intangible Assets₹6,037.00L₹3,693.40L₹3,467.42L₹3,931.48L₹0.00L
Other Non Current Assets₹7,825.00L₹10.06L₹10.11L₹10.10L₹0.00L
Total Non Current Assets₹1,23,968.00L₹92,574.11L₹79,858.03L₹75,560.61L₹0.00L
Cash And Cash Equivalents₹677.00L₹437.89L₹802.47L₹909.89L₹0.00L
Construction In Progress₹27,633.00L₹10,814.77L₹3,785.63L₹999.72L₹0.00L
Other Short Term Investments₹3,909.00L₹605.00L₹0.35L₹2,957.96L₹0.00L
Other Non Current Liabilities₹91,376.00L₹0.06L₹64,339.00L₹0.02L₹0.00L
Goodwill And Other Intangible Assets₹6,037.00L₹3,693.40L₹3,467.42L₹3,931.48L₹0.00L
Total Equity Gross Minority Interest₹2,93,311.00L₹2,88,688.90L₹2,66,753.52L₹2,42,108.22L₹0.00L
Total Liabilities Net Minority Interest₹4,07,744.00L₹2,98,555.22L₹2,77,781.36L₹2,58,869.92L₹0.00L
Current Debt And Capital Lease Obligation₹29,384.00L₹30,808.44L₹6,141.09L₹37,166.55L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,500.00L₹907.17L₹949.10L₹980.97L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,586.00L₹437.89L₹802.82L₹3,867.85L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,21,178.00L₹1,11,815.79L₹89,098.72L₹80,240.79L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹26,275.00L-₹9,443.00L₹35,651.00L₹51,738.31L₹0.00L
Changes In Cash₹240.00L-₹365.00L₹26,023.00L₹20,847.20L₹0.00L
End Cash Position₹677.00L₹438.00L-₹5,254.00L-₹31,277.04L₹0.00L
Financing Cash Flow₹23,842.00L₹10,699.00L-₹12,980.00L-₹33,145.29L₹0.00L
Investing Cash Flow-₹35,425.00L-₹20,958.00L-₹6,768.00L-₹2,005.12L₹0.00L
Operating Cash Flow₹11,823.00L₹9,894.00L₹45,771.00L₹55,997.61L₹0.00L
Capital Expenditure-₹38,098.00L-₹19,337.00L-₹10,120.00L-₹4,259.30L₹0.00L
Beginning Cash Position₹438.00L₹802.00L-₹31,277.00L-₹52,124.24L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹1.00L₹1.00L₹0.01L₹0.02L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹24,495.00L₹45,807.00L₹42,304.10L₹32,693.10L₹0.00L
EBITDA₹32,843.00L₹52,941.00L₹48,447.00L₹39,101.47L₹0.00L
Net Income₹14,136.00L₹29,252.00L₹28,181.22L₹15,791.83L₹0.00L
Gross Profit₹2,07,193.00L₹2,00,747.00L₹1,86,392.21L₹1,65,651.27L₹0.00L
Pretax Income₹19,956.00L₹40,376.00L₹38,162.47L₹27,770.99L₹0.00L
Tax Provision₹5,820.00L₹11,124.00L₹9,985.18L₹11,981.89L₹0.00L
Total Revenue₹4,35,053.00L₹4,02,222.00L₹3,96,537.90L₹3,79,972.99L₹4,33,749.00L
Cost Of Revenue₹2,27,860.00L₹2,01,475.00L₹2,10,145.69L₹2,14,321.72L₹0.00L
Total Expenses₹4,13,501.00L₹3,58,788.00L₹3,57,717.14L₹3,48,915.01L₹0.00L
Interest Expense₹4,539.00L₹5,431.00L₹4,141.63L₹4,922.11L₹0.00L
Operating Income₹21,552.00L₹43,434.00L₹38,820.76L₹31,057.98L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹32,843.00L₹52,941.00L₹48,445.95L₹37,595.75L₹0.00L
Normalized Income₹14,136.00L₹29,252.00L₹28,002.99L₹14,737.83L₹0.00L
Operating Expense₹1,85,641.00L₹1,57,313.00L₹1,47,571.45L₹1,34,593.29L₹0.00L
Operating Revenue₹4,35,053.00L₹4,02,222.00L₹3,96,537.90L₹3,79,972.99L₹0.00L
Net Interest Income-₹4,539.00L-₹5,431.00L-₹4,793.00L-₹5,648.41L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹241.37L₹1,505.72L₹0.00L
Other Operating Expenses₹93,787.00L₹67,558.00L₹57,314.41L₹42,611.67L₹0.00L
Reconciled Depreciation₹8,348.00L₹7,134.00L₹6,383.00L₹6,408.37L₹0.00L
Reconciled Cost Of Revenue₹2,27,860.00L₹2,01,475.00L₹2,10,145.69L₹2,14,321.72L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹63.14L₹451.72L₹0.00L
Interest Expense Non Operating₹4,539.00L₹5,431.00L₹4,141.63L₹4,922.11L₹0.00L
Net Income Common Stockholders₹14,136.00L₹29,252.00L₹28,181.22L₹15,791.83L₹0.00L
Net Income Continuous Operations₹14,136.00L₹29,252.00L₹28,177.29L₹15,789.10L₹0.00L
Diluted NIAvailto Com Stockholders₹14,136.00L₹29,252.00L₹28,181.22L₹15,791.83L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹241.37L₹1,505.72L₹0.00L
Net Non Operating Interest Income Expense-₹4,539.00L-₹5,431.00L-₹4,793.00L-₹5,648.41L₹0.00L
Net Income Including Noncontrolling Interests₹14,136.00L₹29,252.00L₹28,177.29L₹15,789.10L₹0.00L
Net Income From Continuing And Discontinued Operation₹14,136.00L₹29,252.00L₹28,181.22L₹15,791.83L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹14,136.00L₹29,252.00L₹28,181.22L₹15,791.83L₹0.00L

Company Performance (FY22–FY26)

₹4.4 K Cr₹3.3 K Cr₹2.2 K Cr₹1.1 K Cr₹0
₹4.3 K Cr
₹3.8 K Cr
₹4.0 K Cr
₹4.0 K Cr
₹4.4 K Cr
FY22FY23FY24FY25FY26
Latest
₹4.35 K Cr
Growth (YoY)
+8.2%
Average
₹4.10 K Cr

Directors

AppointmentDirector nameDINDesignation
01/06/2020Ajit Kumar Srivastav08741858Whole-time directorView other directorships
24/12/2021Arun Daga07054958DirectorView other directorships
24/12/2021Vikas Ramkrishna Kakatkar02372234DirectorView other directorships
28/12/2021Mrutyunjaya Siva Kumar Lingam Makutam09450599DirectorView other directorships
22/03/2022Anil Jerath09543904Whole-time directorView other directorships
22/04/2022Anil Jerath*****4114BCFO
10/02/2023Bipin Kumar Gupta00293673DirectorView other directorships
17/02/2023Shantanu Roy10053283Managing DirectorView other directorships
11/08/2023Shantanu Roy*****6995ACEO
03/06/2024Nishtha Upadhyay10654030Nominee DirectorView other directorships
24/06/2024Debi Prasad Satpathy10679597Whole-time directorView other directorships
12/07/2024Urmi Chaudhury*****6586ECompany Secretary
11/10/2024Rajeev Kumar Gupta10803828DirectorView other directorships
16/10/2024Sanjay Som10811981DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 14

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
-
23/10/2024
Form AOC-4(XBRL)-23102024_signed
-
19/10/2024
Form AOC-4(XBRL)-18102024
-
25/03/2024
Form Addendum to AOC-4 CSR-25032024_signed
-

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Address

Bemlsoudhano.23/1,4thmainsrnagar, Bangalore, Karnataka, India, 560027

Frequently Asked Questions

What is the incorporation date of Beml Limited?
The incorporation date of Beml Limited is 10/05/1964.
What is the authorized share capital and paid-up capital of Beml Limited?
The authorized share capital of Beml Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹41,64,45,000.00.
Who are the current board members & directors of Beml Limited?

The current board member of Beml Limited are:

  • Arun Daga
  • Mrutyunjaya Siva Kumar Lingam Makutam
  • Vikas Ramkrishna Kakatkar
  • Ajit Kumar Srivastav
  • Anil Jerath
  • Bipin Kumar Gupta
  • Shantanu Roy
  • Nishtha Upadhyay
  • Rajeev Kumar Gupta
  • Sanjay Som
  • Debi Prasad Satpathy
What is the registered address of Beml Limited?
The registered address of Beml Limited is Bemlsoudhano.23/1,4thmainsrnagar, Bangalore, Karnataka, India, 560027.
What is the Corporate Identification Number of Beml Limited?
The Corporate Identification Number of Beml Limited is L35202KA1964GOI001530.