Report Version : 1.0
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Company Highlights for Latest Financial Year- {2020}

Standalone

Financial Highlights

3,07,736.31

-12.18% Lower than last year


3,02,881.74

-12.99% Lower than last year


6,838.34

7.71% Higher than last year


2,25,715.14

3.2% Higher than last year


23,769.13

-40.65% Lower than last year


Comparative Financials : Comparision GraphTotal Income,Op. Revenue, PAT,Networth,Longterm BorrowingTotal IncomeOp. RevenuePATNetworthLongterm Borrowing2020 ComparisonLatest Year050,000100,000150,000200,000250,000300,000350,000Amount (Rs. in Lacs)

Non Financial Highlights

NA

NA

Manufacturing / Dozers, Dumpers, Excavators, Loaders, Shovels etc.;Heavy Duty Trucks, Bridge Systems, Recovery Vehicles;Metro Cars, Electric Multiple Units, Maintenance Vehicles;; (86040000;87041010;84289090)


[ICRA]A+(Negative) (2021)


V. KRISHNAN & CO.


No Adverse Auditor Remark


0 Charges


No Change


Moderate Performer: Score 6/9

Profit Manipulated

Range: (> -2.22)

Moderate Financial Distress

Range: ( >= 1.23 and <= 2.99)

Higher Window Dressing : Score 5/6

There are no news available for this company.

Events Status
Whether Company name found in Suit Filed List NO
Whether any of current director has been disqualified u/s 164 (2) NO
Whether any current director's DIN has been deactivated by MCA NO
GST Filings Status (Latest 3 Months)
Filling of Financials with MCA (Latest 3 Years)
6730
CourtsCases (in millions)
HC & SC30
Tribunals0
Others67

97

Total Open Cases

30.93%

Supreme Court & High Court

0%

Tribunals

69.07%

Other Courts


New Cases Filed in last 1 Year :     39

Cases with NCLT in last 1 year :     0

Events Count Name
Appointment of New Director 0 No new directors appointed in this financial year
Resignation of Director 0 No directors resigned in this financial year
New Shareholder Joined in Latest FY 0 No Shareholders joined in this financial year
New company incorporated with common directorship 3 ADVAIT ARC PRIVATE LIMITED (BIRENDRA KUMAR - InActive)
BEML LAND ASSETS LIMITED (AJIT KUMAR SRIVASTAV - Active)
BEML LAND ASSETS LIMITED (AMIT BANERJEE - Active)
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Corporate Directory

Company formation, KYC and group structure details including relevant information about Board Members.

Company KYC
Company CINL35202KA1964GOI001530 Company StatusActive
Company PANAAACB8433D Company TANBPLB02029G
Company EPFBGBNG1398652000 Company GST19AAACB8433D1ZV (38 More)
Company Masters Amount in Lacs(Rs.)
Date of Incorporation11-05-1964 CategoryCompany limited by shares
SubCategoryUnion Government Company ClassPublic Company
Listing StatusListed Authorised Capital10,000.00
Paid up Capital4,177.22 Address"beml Soudha " No.23/1, 4TH Main, S R Nagar,
Bangalore, Karnataka, 560027,
India,
Date of last AGM24-09-2021 Date of Balance Sheet31-03-2021
Emailcs@beml.co.in Web AddressNot Available
DirectorsCurrent : 6 Directors ( Past : 0 Director ) Signatories2 Signatories
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Product And Services

Product and Services provides the pricipal activities carried out by the company and their contribution to the company's revenew.

Products Details - NIC Based
Data Year Main Activity Group Description Business Activity Description Turnover Percentage
2019-2020 Manufacturing Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities 100.00
2018-2019 Manufacturing Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities 100.00
2017-2018 Manufacturing Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities 100.00
2016-2017 Manufacturing Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities 100.00
2015-2016 Manufacturing Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities 100.00
Principal Products and Services Amount in Lacs(Rs.)
Financial Year ITC 8 digit ITC 4 digit Category Description Turnover(8digit) Turnover(4digit)
2019-2020 87041010 8704 Defence Products Heavy Duty Trucks, Bridge Systems, Recovery Vehicles 28,199.96 28,199.96
2019-2020 86040000 8604 Rail & Metro Products Metro Cars, Electric Multiple Units, Maintenance Vehicles 1,03,356.58 1,03,356.58
2019-2020 84289090 8428 Mining Equipment Dozers, Dumpers, Excavators, Loaders, Shovels etc. 79,050.10 79,050.10
2018-2019 84289090 8428 SLF-PRPLD BULLDOZERS, ANGLEDOZERS,GRADERS SLF-PRPLD BULLDOZERS, ANGLEDOZERS,GRADERS 477.63 477.63
2018-2019 87041090 8704 DUMPERS DESIGNED FR OFF HIGHWAY USE, DUMPERS DESIGNED FR OFF HIGHWAY USE WTH NET WE>8 DUMPERS DESIGNED FR OFF HIGHWAY USE, DUMPERS DESIGNED FR OFF HIGHWAY USE WTH NET WE>8 321.80 321.80
2018-2019 86040000 8604 RLWAY/TRMWAYCOACHS, NT SLF-PRPLD RLWAY/TRMWAYCOACHS, NT SLF-PRPLD 1,486.40 1,486.40
2017-2018 84289090 8428 SLF-PRPLD BULLDOZERS, ANGELEDOZERS, GRAD ERS LECLRS, SCRPRS, MCHNCL SHOVLS, EXCVTRS, SHOVL SLF-PRPLD BULLDOZERS, ANGELEDOZERS, GRAD ERS LECLRS, SCRPRS, MCHNCL SHOVLS, EXCVTRS, SHOVL 516.53 516.53
2017-2018 87041090 8704 DUMPERS DESIGNED FR OFF- HIGHWAY USE DUMPERS DESIGNED FR OFF- HIGHWAY USE WITH NET WT>8 TONS & MAXM PAY- LOAD>=10 tONS DUMPERS DESIGNED FR OFF- HIGHWAY USE DUMPERS DESIGNED FR OFF- HIGHWAY USE WITH NET WT>8 TONS & MAXM PAY- LOAD>=10 tONS 346.14 346.14
2017-2018 86040000 8604 RLWAY/TRMWAYCOACHS, NT SLF-PRPLD (EXCL ITMS OF 8604) RLWAY/ TRMWAY PASNGR COACHES, LUGAGE VANS, POST OFFICE COACHES & OTHER SPCL) RLWAY/TRMWAYCOACHS, NT SLF-PRPLD (EXCL ITMS OF 8604) RLWAY/ TRMWAY PASNGR COACHES, LUGAGE VANS, POST OFFICE COACHES & OTHER SPCL 993.29 993.29
2016-2017 84289090 8428 S L F ? P R P L D BULLDOZERS, ANGLEDOZERS,GRADERSLEVLRS,SCRPRS,MCHNCL SHOVLS, EXCVTRS,SHOVL S L F ? P R P L D BULLDOZERS, ANGLEDOZERS,GRADERSLEVLRS,SCRPRS,MCHNCL S L F ? P R P L D BULLDOZERS, ANGLEDOZERS,GRADERSLEVLRS,SCRPRS,MCHNCL 539.52 539.52
2016-2017 87041090 8704 DUMPERS DESIGNED FR OFF HIGHWAY USE DUMPERS DESIGNED FR OFF HIGHWAY USE 241.22 241.22
2016-2017 86040000 8604 RLWAY/TRMWAYCOACHS,NT SLF?PRPLD(EXCL ITMS OF 8604) RLWAY/TRMWAY PASNGR COACHS,LUGAGE VANS, POST OFFCE COACHS & OTHR SPCL 562.52 562.52
2015-2016 84289090 8428 SLF‐PRPLD BULLDOZERS,ANGLEDOZERS,GRADERS LEVLRS,SCRPRS,MCHNCL SHOVLS,EXCVTRS,SHOVL SLF‐PRPLD BULLDOZERS,ANGLEDOZERS,GRADERS LEVLRS,SCRPRS,MCHNCL SHOVLS,EXCVTRS,SHOVL 399.51 399.51
2015-2016 87041090 8704 DUMPERS DESIGNED FR OFF‐HIGHWAY USE DUMPERS DESIGNED FR OFF‐HIGHWAY USE 336.06 336.06
2015-2016 86040000 8604 RLWAY/TRMWAYCOACHS,NT SLF‐PRPLD(EXCL ITMS OF 8604) RLWAY/TRMWAYCOACHS,NT SLF‐PRPLD(EXCL ITMS OF 8604) 1,210.67 1,210.67
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Ownership Details

Details of company's shareholders and their holding percentage.

Ownership Details Shareholding Value in %
Shareholder Name 2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
PRESIDENT OF INDIA 54.03 54.03 54.03 54.03 54.03
HDFC TRUSTEE COMPANY LIMITED 0.00 9.00 9.00 8.92 8.69
RELIANCE CAPITAL TRUSTEE CO. LTD 9.40 6.57 0.37 0.00 0.00
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Comparative Financials (Standalone)

Conveys the financial position and performance of the company as a standalone entity with year - over - year comparisons

Profit & Loss Statement (Standalone) Values in Lacs(Rs.)
Element Name 2015 - 2016
2016 - 2017
2017 - 2018
2018 - 2019
2019 - 2020
Y - O - Y
Operating Revenue 3,28,433.30 2,83,465.88 3,30,541.86 3,48,106.40 3,02,881.74
Other Income 4,216.11 6,244.95 2,489.68 2,311.32 4,854.57
Total Revenue 3,32,649.41 2,89,710.83 3,33,031.54 3,50,417.72 3,07,736.31
Total Expenses 3,24,857.69 2,79,881.75 3,16,652.07 3,37,321.86 3,05,329.95
EBDITA 14,055.24 14,561.60 25,122.19 23,682.11 8,731.89
Depreciation 5,576.82 6,197.79 6,423.84 6,958.17 7,129.92
Interest 4,902.81 4,779.68 4,808.56 5,939.40 4,050.18
PBT 7,791.72 9,829.08 16,379.47 13,095.86 2,406.36
Tax 1,425.92 1,384.49 3,434.88 6,747.25 -4,431.98
Other Adjustments 0.00 0.00 0.00 0.00 0.00
PAT 6,365.80 8,444.59 12,944.59 6,348.61 6,838.34
Profit & Loss Financials : Comparision GraphOperating Revenue, EBDITA & PATOperating RevenueEBDITAPAT2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years0100,000200,000300,000400,000Amount (Rs. in Lacs)
Balance Sheet (Standalone) Values in Lacs(Rs.)
Element Name 2015 - 2016
2016 - 2017
2017 - 2018
2018 - 2019
2019 - 2020
Y - O - Y
Equity and Liabilities
Net Worth 2,12,905.07 2,18,155.34 2,20,023.70 2,18,724.67 2,25,715.14
Borrowings 51,632.66 42,337.46 43,915.18 40,047.57 23,769.13
Other Non-Current Liabilities 52,366.24 51,725.71 50,011.74 50,959.46 1,17,033.13
Current liabilities and provisions 1,19,509.72 1,57,221.87 1,53,472.77 1,90,317.87 1,40,153.89
Deferred tax liability/(asset) -10,370.63 -11,117.57 -13,827.45 -11,748.22 -20,799.67
Total Equity and Liabilities 4,36,413.69 4,69,440.38 4,67,423.39 5,00,049.57 5,06,671.29
Assets
Tangible assets 52,730.30 51,843.99 53,083.86 57,305.94 56,811.90
Capital WIP and Others 5,883.43 7,942.33 6,802.27 2,527.98 1,528.30
Intangible assets 6,220.53 5,242.26 5,201.39 4,681.36 4,281.20
Investments 319.78 309.47 301.32 257.64 257.64
Loans and advances 3,331.92 2,501.65 1,677.39 13,932.31 16,407.16
Inventory 1,69,628.49 1,97,445.58 1,79,951.23 1,70,227.13 2,00,271.88
Trade Receivables 1,20,716.69 1,43,037.35 1,65,080.63 1,61,304.66 1,51,037.35
Cash and bank balance 6,578.99 1,401.02 198.39 3,142.47 2,784.74
Other Assets 60,632.93 48,599.16 41,299.46 74,921.86 52,491.45
Total Assets 4,36,413.69 4,69,440.38 4,67,423.39 5,00,049.57 5,06,671.29
Current Liabilities 1,34,877.16 1,68,507.03 1,66,939.42 2,00,068.76 1,43,773.54
Current Assets 3,37,411.16 3,81,173.09 3,79,023.83 4,16,591.37 4,15,947.83
Working Capital 2,02,534.00 2,12,666.06 2,12,084.41 2,16,522.61 2,72,174.29
Asset & Liability BreakupAsset are in Blue & Liabilities are in GreenAssetsInvestmentsLoans and advancesInventoryTrade ReceivablesCash and bank balanceOther AssetsNet WorthBorrowingsOther Non-Current LiabilitiesCurrent liabilities and provisionsDeferred tax liability/(asset)2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years0100,000200,000300,000400,000Amount (Rs. in Lacs)0100,000200,000300,000400,000
Cash Flow Statement (Standalone) Values in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020 Y - O - Y
Operating Activities 8,002.73 20,809.86 12,811.85 25,672.32 10,443.44
Investing Activities -3,304.34 -5,901.75 -6,150.80 -6,133.93 -4,983.68
Financing Activities -10,442.75 -16,003.80 3,421.48 -16,594.31 -5,817.49
Cash and Cash Equivalent at End -8,788.45 -9,884.14 198.39 3,142.47 2,784.74
Cash Flow Statement : Comparision GraphOperating, Investing & Financing ActivitiesOperating ActivitiesInvesting ActivitiesFinancing Activities2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years-20,000-10,000010,00020,00030,000Amount (Rs. in Lacs)
Ratio Analysis (Standalone)
Element Name 2015 - 2016
2016 - 2017
2017 - 2018
2018 - 2019
2019 - 2020
Y - O - Y
Growth ratios
Operative Revenue growth (%) 16.91 (13.69) 16.61 5.31 (12.99)
EBITDA growth (%) 83.50 3.60 72.52 (5.73) (63.13)
EPS growth (%) 680.25 32.64 53.25 (50.97) 7.74
Profitability Ratios
EBITDA margin (%) 4.23 5.03 7.54 6.76 2.84
PAT margin (%) 2.11 2.91 3.89 1.81 2.22
Return on capital employed (RoCE) (%) 4.39 5.04 7.39 6.60 1.89
Return on equity (RoE) (%) 3.02 3.87 5.88 2.90 3.03
Return on Assets (RoA) (%) 1.46 1.80 2.77 1.27 1.35
Working Capital Ratios
Avg. Inventory holding Days 382.57 548.82 394.90 321.98 421.82
Avg. Debtors Outstanding days 121.90 169.81 170.12 171.11 187.69
Avg. Trade Payable Days 100.63 135.81 107.98 119.27 162.05
Avg. Cash Conversion Cycle 403.84 582.82 457.04 373.82 447.46
Liquidity and Leverage Ratios
Quick Ratio 1.38 1.09 1.19 1.23 1.50
Current ratio 2.50 2.26 2.27 2.08 2.89
Leverage (TOL/TNW) 1.04 1.13 1.09 1.26 1.17
Net debt-equity 0.17 0.14 0.14 0.14 0.09
Interest coverage 2.33 3.06 4.41 3.20 1.59
Efficiency Ratios
Capital Employed Turnover 1.14 0.98 1.15 1.21 0.89
Asset Turnover 0.68 0.64 0.71 0.72 0.61
Inventory Turnover 0.95 0.67 0.92 1.13 0.86
ReceivablesTurnover 2.99 2.15 2.15 2.13 1.94
Working Capital Turnover 1.51 1.40 1.57 1.64 1.26
Cash Flow Indicator Ratios
Operating Cash Margin (OCF/Sales) (%) 2.44 7.34 3.88 7.37 3.45
Free Cash Flow/OCF (%) 52.24 69.16 48.74 75.16 46.67
Cash Generating Power (1.39) (18.99) 1.27 8.72 (29.19)
Short-Term Debt Coverage Ratio 0.55 1.84 0.95 2.63 2.89
Capital Expenditure Coverage Ratio 2.09 3.24 1.95 4.00 1.83
Contingent Liability to Total Asset 0 0 0 0.13 0.13
Ratio Analysis : Comparision GraphReturn on Capital Employed, & Return on EquityReturn on capital employed(RoCE) (%)Return on equity (RoE) (%)2015 - 162017 - 182019 - 20Financial Years02468Value (in Percentage)
Ratio Analysis : Comparision GraphQuick Ratio & Current RatioQuick RatioCurrent ratio2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years00.511.522.53Value (in Percentage)
Ratio Analysis : Comparision GraphLeverage (TOL/TNW) & Net debt-equityLeverage (TOL/TNW)Net debt-equity2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years00.511.5Value (in Percentage)
Ratio Analysis : Comparision GraphOperating Cash Margin (OCF/Sales) (%) & Free Cash Flow/OCF (%)Operating Cash Margin (OCF/Sales) (%)Free Cash Flow/OCF (%)2015 - 162017 - 182019 - 20Financial Years020406080Value (in Percentage)
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Schedules And Disclosures (Financials Info)

Detailed breakup of significant financial parameters of the company

Revenue From Operations Values in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Domestic turnover
Domestic Sales - Manufactured Goods 3,02,993.34 2,60,888.12 3,08,158.28 3,27,800.93 2,83,020.90
Domestic Sales - Services 23,040.91 19,554.71 19,155.28 16,899.07 16,783.99
Export turnover
Export Sales - Manufactured Goods - - - 0.00 0.00
Other operating revenues 2,399.05 3,023.05 3,228.30 3,406.40 3,076.85
Excise Duty 30,371.88 - - - -
Total Revenue From Operations 3,28,433.30 2,83,465.88 3,30,541.86 3,48,106.40 3,02,881.74
Finance Cost Values in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Interest on Borrowings 4,902.81 4,779.68 4,808.56 5,881.44 3,765.39
Other Finance related Charges 0.00 0.00 0.00 57.96 284.79
Total Finance costs 4,902.81 4,779.68 4,808.56 5,939.40 4,050.18
Other Expense Values in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Consumption of stores and spare parts 653.13 1,183.90 1,477.19 1,206.51 1,149.96
Power and fuel 3,252.06 3,433.77 3,615.06 3,498.63 3,488.09
Rent 396.42 445.47 490.25 413.77 171.39
Repairs to building & Machinery 1,126.41 834.54 1,210.54 1,051.56 958.43
Travelling conveyance 1,547.73 1,461.70 1,423.82 1,425.91 1,361.46
Rates and taxes  601.63 443.42 324.70 508.01 877.49
Legal professional charges 213.57 216.85 359.83 184.85 1,360.54
Advertising Promotional - 223.75 298.48 508.67 623.55
Provision for bad doubtful debts and Advances 1,966.50 - - - -
Payments to auditor 24.92 25.27 25.45 25.26 25.45
Miscellaneous expenses 59,013.36 60,499.10 40,934.29 36,924.00 39,890.62
Total Other Expense 66,829.23 68,767.77 50,159.61 45,747.17 49,906.98
Borrowings Values in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Secured Borrowings
Secured - Long-Term
Secured - Long - Term Loans from Banks 733.60 0.00 0.00 0.00 0.00
Secured - Long - Other Borrowings 30,000.00 30,000.00 30,000.00 30,000.00 20,000.00
Secured - Short-Term
Secured - Short - Loans repayable on demand from Banks 15,367.44 0.00 13,466.65 9,750.89 3,619.65
Total Secured Borrowings 46,101.04 30,000.00 43,466.65 39,750.89 23,619.65
Unsecured Borrowings
Unsecured - Long-Term
Unsecured - Long - Term Loans from Others 834.80 1,052.30 448.53 296.68 149.48
Unsecured - Long - Other Borrowings 4,696.82 0.00 0.00 0.00 0.00
Unsecured - Short-Term
Unsecured - Short - Loans repayable on demand from Banks 0.00 11,285.16 0.00 0.00 0.00
Total Unsecured Borrowings 5,531.62 12,337.46 448.53 296.68 149.48
Total Borrowings 51,632.66 42,337.46 43,915.18 40,047.57 23,769.13
Loans and Advances Values in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Unsecured - Long - Good
Unsecured - Long - Good - Capital advances 0.00 0.00 0.00 242.38 129.25
Unsecured - Long - Good - Security deposits 0.00 45.55 41.84 9.06 9.96
Unsecured - Long - Good - Loans and advances to Related Parties 0.00 0.00 0.00 6,453.42 6,656.69
Unsecured - Long - Good - Other loans and advances 2,494.49 1,634.55 817.27 92.74 108.81
Less : Provision on Related Parties - Unsecured - Long - Good 0.00 - - - -
Less : Provision on Others - Unsecured - Long - Good 0.00 0.00 0.00 0.00 0.00
Total Unsecured - Long - Good 2,494.49 1,680.10 859.11 6,797.60 6,904.71
Unsecured - Long - Doubtful
Unsecured - Long - Doubtful - Other loans and advances 0.00 - - - -
Less : Provision on Others - Unsecured - Long - Doubtful 0.00 - - - -
Total Unsecured - Long - Doubtful 0.00 - - - -
Long-Term Loans and Advances 2,494.49 1,680.10 859.11 6,797.60 6,904.71
Short-Term Loans and Advances 837.43 821.55 818.28 7,134.71 9,502.45
Total Loans and Advances 3,331.92 2,501.65 1,677.39 13,932.31 16,407.16
Trade Receivables Ageing Values in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Due Exceeding 6 Months
Net Trade Receivables due exceeding 6 Months 0.00 - - - -
Due upto 6 Months
Net Trade Receivables due upto 6 Months 1,20,805.10 - - - -
Unclassified
Total Trade Receivables 1,20,716.69 1,43,037.35 1,65,080.63 1,61,304.66 1,51,037.35
Equity Share Capital - Reconciliation Values in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Equity - Increase in Share Capital
Equity - Public Issue 0.00 0.00 0.00 0.00 0.00
Equity - Bonus & Right Issue 0.00 0.00 0.00 0.00 0.00
Equity - Private Placement 0.00 0.00 0.00 0.00 0.00
Equity - Others increase 0.00 0.00 0.00 0.00 0.00
Equity - Decrease in Share Capital
Equity - Bought back 0.00 0.00 0.00 0.00 0.00
Equity - Others decrease 0.00 0.00 0.00 0.00 0.00
Equity Share Capital at the end of the period 4,177.22 4,177.22 4,177.22 4,177.22 4,177.22
Contingent Liabilities and Commitments Values in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Claims against company not acknowledged as debt - - - 63,646.67 63,663.29
Guarantees - - - 1,912.50 1,912.50
Other money for which company is contingently liable - - - 0.00 0.00
Total Contingent liabilities 0.00 0.00 0.00 65,559.17 65,575.79
Estimated amount of contracts remaining to be executed - - - 1,526.82 660.74
Uncalled liability on shares and other investments partly paid - - - 0.00 0.00
Other commitments - - - 0.00 0.00
Total Commitments 0.00 0.00 0.00 1,526.82 660.74
Total Contingent liabilities and Commitments 0.00 0.00 0.00 67,085.99 66,236.53
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Risk Report

Risk reports helps in identifying and quantifying the business risk associated with the units. Organisation to analyse gaps and to act proactively to avoid / minimise the risk associated with it.

Traditional Scoring Models

PIOTROSKI’S F-SCORE
Test Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Profitability Strength 4 4 3 3 4
Leverage & Liquidity Strength 2 2 3 2 2
Operating Efficiency 2 0 2 1 0
Overall Financials Strength Test 8 6 8 6 6
Other widely accepted Traditional Models
Test Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Beneish's M-Score (Profit Manipulation Test) -2.89 -3.02 -3.23 -3.32 2.07
Altman Z-Score (Financial Distress Test) 1.78 1.39 1.55 1.45 1.36
Montier's C-Score (Window Dressing Test) 3 5 1 0 5
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Comparative Financials (Consolidated)

Represents the complete financial position and performance of different business units as a whole with year - over - year comparisons

Profit & Loss Statement (Consolidated) Values in Lacs(Rs.)
Element Name 2015 - 2016
2016 - 2017
2017 - 2018
2018 - 2019
2019 - 2020
Y - O - Y
Operating Revenue 3,27,757.55 2,82,945.99 3,29,870.62 3,47,424.84 3,02,543.50
Other Income 4,230.67 6,259.34 2,504.10 2,323.83 4,856.05
Total Revenue 3,31,988.22 2,89,205.33 3,32,374.72 3,49,748.67 3,07,399.55
Total Expenses 3,24,129.15 2,79,377.20 3,15,968.59 3,36,703.91 3,05,463.07
EBDITA 14,211.74 14,652.67 25,273.44 23,754.06 8,391.94
Depreciation 5,656.94 6,280.03 6,539.17 7,072.62 7,237.97
Interest 4,926.40 4,803.85 4,832.24 5,960.51 4,073.54
PBT 7,859.07 9,828.13 16,406.13 13,044.76 1,936.48
Tax 1,419.56 1,350.08 3,438.45 6,728.59 -4,431.99
Other Adjustments 0.00 0.00 0.00 0.00 0.00
PAT 6,439.51 8,478.05 12,967.68 6,316.17 6,368.47
Profit & Loss Financials : Comparision GraphOperating Revenue, EBDITA & PATOperating RevenueEBDITAPAT2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years0100,000200,000300,000400,000Amount (Rs. in Lacs)
Balance Sheet (Consolidated) Values in Lacs(Rs.)
Element Name 2015 - 2016
2016 - 2017
2017 - 2018
2018 - 2019
2019 - 2020
Y - O - Y
Equity and Liabilities
Net Worth 2,12,961.64 2,18,258.61 2,20,132.65 2,18,756.88 2,25,281.04
Borrowings 51,811.93 42,519.40 43,984.89 40,213.95 23,960.51
Other Non-Current Liabilities 52,366.24 51,727.34 50,011.74 50,959.46 1,17,033.13
Current liabilities and provisions 1,20,042.99 1,58,052.84 1,54,381.58 1,91,308.71 1,40,900.90
Deferred tax liability/(asset) -10,349.77 -11,133.82 -13,848.78 -11,788.22 -20,839.68
Total Equity and Liabilities 4,37,182.80 4,70,558.19 4,68,510.86 5,01,239.00 5,07,175.58
Assets
Tangible assets 54,014.85 53,094.46 54,255.18 58,406.81 57,807.66
Capital WIP and Others 5,883.43 7,942.33 6,810.01 2,545.06 1,542.44
Intangible assets 6,220.53 5,242.26 5,201.39 4,681.36 4,281.20
Investments 0.04 0.04 0.04 0.04 0.04
Loans and advances 3,331.92 2,501.65 1,677.39 13,331.35 15,557.76
Inventory 1,70,234.18 1,97,942.05 1,80,720.96 1,70,951.42 2,00,772.18
Trade Receivables 1,20,716.69 1,43,103.90 1,65,083.38 1,61,396.29 1,51,037.35
Cash and bank balance 6,642.56 1,453.93 242.66 3,142.94 2,785.27
Other Assets 59,788.83 48,143.75 40,671.07 74,995.51 52,552.00
Total Assets 4,37,182.80 4,70,558.19 4,68,510.86 5,01,239.00 5,07,175.58
Current Liabilities 1,35,589.70 1,69,519.94 1,67,917.94 2,01,225.98 1,44,711.93
Current Assets 3,37,774.59 3,81,883.54 3,79,770.58 4,17,482.84 4,16,262.61
Working Capital 2,02,184.89 2,12,363.60 2,11,852.64 2,16,256.86 2,71,550.68
Asset & Liability BreakupAsset are in Blue & Liabilities are in GreenAssetsInvestmentsLoans and advancesInventoryTrade ReceivablesCash and bank balanceOther AssetsNet WorthBorrowingsOther Non-Current LiabilitiesCurrent liabilities and provisionsDeferred tax liability/(asset)2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years0100,000200,000300,000400,000Amount (Rs. in Lacs)0100,000200,000300,000400,000
Cash Flow Statement (Consolidated) Values in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020 Y - O - Y
Operating Activities 8,033.98 20,863.21 12,973.60 25,681.91 10,583.89
Investing Activities -3,317.67 -5,944.26 -6,187.52 -6,243.14 -5,128.23
Financing Activities -10,464.88 -16,027.97 3,469.75 -16,538.49 -5,813.33
Cash and Cash Equivalent at End -8,904.15 -10,013.17 242.66 3,142.94 2,785.27
Cash Flow Statement : Comparision GraphOperating, Investing & Financing ActivitiesOperating ActivitiesInvesting ActivitiesFinancing Activities2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years-20,000-10,000010,00020,00030,000Amount (Rs. in Lacs)
Ratio Analysis (Consolidated)
Element Name 2015 - 2016
2016 - 2017
2017 - 2018
2018 - 2019
2019 - 2020
Y - O - Y
Growth ratios
Operative Revenue growth (%) 16.97 (13.67) 16.58 5.32 (12.92)
EBITDA growth (%) 84.26 3.10 72.48 (6.01) (64.67)
EPS growth (%) 797.89 31.69 52.95 (51.28) 0.79
Profitability Ratios
EBITDA margin (%) 4.28 5.07 7.60 6.79 2.73
PAT margin (%) 2.13 2.93 3.90 1.81 2.07
Return on capital employed (RoCE) (%) 4.42 5.05 7.41 6.59 1.76
Return on equity (RoE) (%) 3.05 3.88 5.89 2.89 2.83
Return on Assets (RoA) (%) 1.47 1.80 2.77 1.26 1.26
Working Capital Ratios
Avg. Inventory holding Days 388.00 557.55 400.74 326.26 425.47
Avg. Debtors Outstanding days 122.15 170.16 170.50 171.50 187.95
Avg. Trade Payable Days 102.35 138.72 110.19 121.26 163.87
Avg. Cash Conversion Cycle 811.64 1171.81 918.09 750.32 897.01
Liquidity and Leverage Ratios
Quick Ratio 1.37 1.09 1.19 1.23 1.49
Current ratio 2.49 2.25 2.26 2.07 2.88
Leverage (TOL/TNW) 1.04 1.13 1.09 1.26 1.18
Net debt-equity 0.17 0.14 0.14 0.14 0.09
Interest coverage 2.33 3.05 4.40 3.19 1.48
Efficiency Ratios
Capital Employed Turnover 1.13 0.98 1.15 1.21 0.89
Asset Turnover 0.67 0.64 0.71 0.72 0.61
Inventory Turnover 0.94 0.65 0.91 1.12 0.86
Trade Receivables Turnover 2.98 2.14 2.14 2.13 1.94
Working Capital Turnover 1.51 1.40 1.57 1.63 1.26
Cash Flow Indicator Ratios
Operating Cash Margin (OCF/Sales) (%) 2.45 7.37 3.93 7.39 3.50
Free Cash Flow/OCF (%) 53.77 69.01 48.96 74.81 46.00
Cash Generating Power (1.40) (18.81) 1.26 8.85 (29.59)
Short-Term Debt Coverage Ratio 0.55 1.82 0.96 2.59 2.78
Capital Expenditure Coverage Ratio 2.16 3.23 1.96 3.97 1.85
Contingent Liability to Total Asset 0 0 0 0.13 0.13
Ratio Analysis : Comparision GraphReturn on Capital Employed, & Return on EquityReturn on capital employed(RoCE) (%)Return on equity (RoE) (%)2015 - 162017 - 182019 - 20Financial Years02468Value (in Percentage)
Ratio Analysis : Comparision GraphQuick Ratio & Current RatioQuick RatioCurrent ratio2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years00.511.522.53Value (in Percentage)
Ratio Analysis : Comparision GraphLeverage (TOL/TNW) & Net debt-equityLeverage (TOL/TNW)Net debt-equity2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years00.511.5Value (in Percentage)
Ratio Analysis : Comparision GraphOperating Cash Margin (OCF/Sales) (%) & Free Cash Flow/OCF (%)Operating Cash Margin (OCF/Sales) (%)Free Cash Flow/OCF (%)2015 - 162017 - 182019 - 20Financial Years020406080Value (in Percentage)
,

Standalone Vs Consolidated Financials

Conveys the Comparative study of financials between Standalone and its Consolidated couterpart.

Standalone Vs Consolidated

Profit & Loss Statement Analysis Amount in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020 Y - O - Y
Total Revenue
Standalone 3,32,649.41 2,89,710.83 3,33,031.54 3,50,417.72 3,07,736.31
Consolidated 3,31,988.22 2,89,205.33 3,32,374.72 3,49,748.67 3,07,399.55
Total Expenses
Standalone 3,24,857.69 2,79,881.75 3,16,652.07 3,37,321.86 3,05,329.95
Consolidated 3,24,129.15 2,79,377.20 3,15,968.59 3,36,703.91 3,05,463.07
Profit After Tax
Standalone 6,365.80 8,444.59 12,944.59 6,348.61 6,838.34
Consolidated 6,439.51 8,478.05 12,967.68 6,316.17 6,368.47
Total Revenue Vs Total ExpensesTotalReve…TotalReve…TotalExpe…TotalExpe…2015 - 162016 - 172017 - 182018 - 192019 - 20260,000280,000300,000320,000340,000360,000Financial YearsAmount (Rs. in Lacs)
Financial YearsTotal Revenue - StandaloneTotal Revenue - ConsolidatedTotal Expenses - StandaloneTotal Expenses - Consolidated
2015 - 16332,649.41331,988.22324,857.69324,129.15
2016 - 17289,710.83289,205.33279,881.75279,377.2
2017 - 18333,031.54332,374.72316,652.07315,968.59
2018 - 19350,417.72349,748.67337,321.86336,703.91
2019 - 20307,736.31307,399.55305,329.95305,463.07
Comparision betweenPAT Standalone Vs PAT Consolidation2015 - 162016 - 172017 - 182018 - 192019 - 20Financial Years05,00010,000Amount (Rs. in Lacs)05,00010,000
Balance Sheet Analysis Amount in Lacs(Rs.)
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020 Y - O - Y
Net Worth
Standalone 2,12,905.07 2,18,155.34 2,20,023.70 2,18,724.67 2,25,715.14
Consolidated 2,12,961.64 2,18,258.61 2,20,132.65 2,18,756.88 2,25,281.04
Return on Networth
Standalone 3.73 4.51 7.44 5.99 1.07
Consolidated 3.73 4.50 7.45 5.96 1.07
Long Term Advances to Long Term Borrowing
Standalone 0.63 0.05 0.03 0.00 0.00
Consolidated 0.63 0.05 0.03 0.00 0.00
Current Ratio
Standalone 2.49 2.26 2.27 2.08 2.89
Consolidated 2.49 2.25 2.26 2.07 2.89
Debt Equity Ratio
Standalone 0.17 0.14 0.14 0.14 0.09
Consolidated 0.17 0.14 0.14 0.14 0.09
Return on Networth Vs Long Term Advances to LongTerm BorrowingReturnonNetw…ReturnonNetw…LongTermAdva…LongTermAdva…2015 - 162016 - 172017 - 182018 - 192019 - 2002468Financial YearsValue (in Percentage)
Financial YearsReturn on Networth - StandaloneReturn on Networth - ConsolidatedLong Term Advances to Long Term Borrowing - StandaloneLong Term Advances to Long Term Borrowing - Consolidated
2015 - 163.733.730.630.63
2016 - 174.514.50.050.05
2017 - 187.447.450.030.03
2018 - 195.995.9600
2019 - 201.071.0700
Current Ratio Vs Return on Debt Equity RatioCurrentRatio -Stand…CurrentRatio -Cons…DebtEquityRatio -Stand…DebtEquityRatio -Cons…2015 - 162016 - 172017 - 182018 - 192019 - 200123Financial YearsValue (in Percentage)
Financial YearsCurrent Ratio - StandaloneCurrent Ratio - ConsolidatedDebt Equity Ratio - StandaloneDebt Equity Ratio - Consolidated
2015 - 162.492.490.170.17
2016 - 172.262.250.140.14
2017 - 182.272.260.140.14
2018 - 192.082.070.140.14
2019 - 202.892.890.090.09

Common Size Statement Analysis (Standalone Vs Consolidated)

Profit & Loss Account Analysis Amount in Lacs(Rs.)
Elements Actuals (values in Lacs) Common Size (%)
Standalone Consolidated Standalone % Consolidated %
Total Revenue 3,07,736.31 3,07,399.55 100 100
Operating Revenue 3,02,881.74 3,02,543.50 98.42 98.42
Other Income 4,854.57 4,856.05 1.58 1.58
Total Expenses 3,05,329.95 3,05,463.07 99.22 99.37
EBDITA 8,731.89 8,391.94 2.84 2.73
Depreciation 7,129.92 7,237.97 2.32 2.35
Interest 4,050.18 4,073.54 1.32 1.33
PBT 2,406.36 1,936.48 0.78 0.63
Tax -4,431.98 -4,431.99 -1.44 -1.44
Other Adjustments 0.00 0.00 0.00 0.00
PAT 6,838.34 6,368.47 2.22 2.07
Balance Sheet Analysis Amount in Lacs(Rs.)
Elements Actuals (values in Lacs) Common Size (%)
Standalone Consolidated Standalone % Consolidated %
Total Equity and Liabilities 5,06,671.29 5,07,175.58 100 100
Net Worth 2,25,715.14 2,25,281.04 44.55 44.42
Borrowings 23,769.13 23,960.51 4.69 4.72
Other Non-Current Liabilities 1,17,033.13 1,17,033.13 23.1 23.08
Current liabilities and provisions 1,40,153.89 1,40,900.90 27.66 27.78
Deferred tax liability/(asset) -20,799.67 -20,839.68 -4.11 -4.11
Total Assets 5,06,671.29 5,07,175.58 100 100
Tangible assets 56,811.90 57,807.66 11.21 11.4
Capital WIP and Others 1,528.30 1,542.44 0.3 0.3
Intangible assets 4,281.20 4,281.20 0.84 0.84
Investments 257.64 0.04 0.05 0
Loans and advances 16,407.16 15,557.76 3.24 3.07
Inventory 2,00,271.88 2,00,772.18 39.53 39.59
Trade Receivables 1,51,037.35 1,51,037.35 29.81 29.78
Cash and bank balance 2,784.74 2,785.27 0.55 0.55
Other Assets 52,491.45 52,552.00 10.36 10.36
,

Auditor Details and CARO Report

Compilation of KYC details of Auditors and their remarks on conduct of business operations

Auditors KYC and Details
Firm Name Year Reg No Auditor Name Membership Address PAN
V. KRISHNAN & CO. 2019-2020 001541S SIVAKUMAR JAYAVELU 217774 13, Cutchery Street, Tirupattur, Tamil Nadu - 635601 AADFV3215D
V. KRISHNAN & CO. 2018-2019 001541S Mathavan Gopinath 023819 13, Cutchery Street, Tirupattur, Tamil Nadu – 635601 AADFV3215D
S R R K Sharma Associates 2017-2018 003790S SATRASALA ANANDA KRISHNA 027986 Dheeyash, 41/1 3rd cross Kumara park West Bengaluru 560020 AADFS6605C
S R R K Sharma Associate 2016-2017 003790S SATRASALA ANANDA KRISHNA 027986 Dheeyash, 41/1, 3rd Cross, Kumara, Park West, Bengaluru - 560 020 AADFS6605C
S.R.R.K Sharma Associates 2015-2016 003790S HASAAN RANGASWAMY RAMASWAMY 207116 Dheeyesh, #41/1, III Cross, Kumara Park West, Bangalore-560 020 AADFF6605C
Auditors Report - Qualification Details
Financial Year Is Qualified Details of such Remark Directors Comments on such Remark
2020 False - -
2019 False - -
2018 False - -
2017 False - -
2016 False - -
CARO
Element Name 2015 - 2016 2016 - 2017 2017 - 2018 2018 - 2019 2019 - 2020
Disclosure about loans granted to parties covered under section 189 of companies act - - - - Favourable
Disclosure regarding receipt of loans granted - - - - Favourable
Terms of recovery of Loans granted - - - - Favourable
Deposits accepted Favourable - - - -
Fixed Assets Related Disclosures Favourable Favourable Favourable Favourable Favourable
Quantitative details of Fixed Assets Favourable - - Favourable Favourable
Physical Verification of Fixed Assets - Favourable Favourable Favourable Favourable
Inventories Related Disclosures Favourable Favourable Favourable Favourable Favourable
Loans Related Disclosures Not Applicable Not Applicable Not Applicable Favourable Favourable
Internal Control System related disclosures - - - - Favourable
Maintenance of Cost Records Favourable Favourable Favourable Favourable Favourable
Statutory Dues Favourable Favourable Favourable Favourable Favourable
Payment of Undisputed Statutory Dues - - - Favourable Favourable
Disputed statutory dues - - - Favourable Favourable
Default in repayment of financial dues Favourable Favourable Favourable Favourable Favourable
Term Loans used for other purposes - Favourable Favourable Favourable Favourable
Any material fraud reported during period - Favourable Favourable Favourable Favourable
,

Group companies and Related party informations

Compilation of all companies associated with this company and their information & the disclosure of related party transactions.

Group Company Key Parameters

Subsidiary
MAMC Industries Limited
Shareholding %
100.00
CINU29253WB2010GOI152567 Age(DOI)()
Web Address City
State Financial Year0
Paid Up Capital0.00 Net Worth0.00
Total Income0.00 Profit Before Tax0.00
Subsidiary
Vignyan Industries Limited
Shareholding %
96.56
CINU51101KA1963PLC001510 Age(DOI)()
Web Address City
State Financial Year0
Paid Up Capital0.00 Net Worth0.00
Total Income0.00 Profit Before Tax0.00
Joint Venture
BEML Midwest Limited
Shareholding %
45.00
CINU13201AP2007PLC053653 Age(DOI)()
Web Address City
State Financial Year0
Paid Up Capital0.00 Net Worth0.00
Total Income0.00 Profit Before Tax0.00
Subsidiary Financials Snapshot Amount in Lacs(Rs.)
Subsidiary Name Year Country Shareholding% Share Capital Reserves Assets Income PAT
BEML Brazil Industrial Ltda 2019-2020 BRAZIL 99.98 0.00 0.00 0.00 0.00 0.00
MAMC INDUSTRIES LIMITED 2019-2020 INDIA 100 5.00 -151.60 458.13 0.00 -9.59
VIGNYAN INDUSTRIES LIMITED 2019-2020 INDIA 96.56 278.97 -279.63 1,184.40 1,467.53 -470.00
BEML Brazil Industrial Ltda 2018-2019 BRAZIL 1 0.00 0.00 0.00 0.00 -0.66
MAMC Industries Limited 2018-2019 INDIA 1 5.00 -142.01 467.08 0.00 -9.52
VIGNYAN INDUSTRIES LIMITED 2018-2019 INDIA 0.9656 278.97 186.81 1,577.05 2,707.68 -32.69
BEML Brazil Industrial Ltda 2017-2018 BRAZIL 1 185.55 -141.87 43.68 0.00 -6.84
MAMC Industries Limited 2017-2018 INDIA 1 5.00 -132.49 476.09 0.00 -9.54
VIGNYAN INDUSTRIES LIMITED 2017-2018 INDIA 0.9656 278.97 260.13 1,614.68 3,026.87 39.47
BEML Brazil Industrial Ltda 2016-2017 BRAZIL 1 185.55 -133.13 52.42 - -16.75
MAMC Industries Limited 2016-2017 INDIA 1 5.00 -122.95 485.11 0.00 -9.53
Vignyan Industries Limited 2016-2017 INDIA 0.9656 278.97 236.18 1,462.50 3,320.51 47.66
BEML Brazil Undustries Ltd 2015-2016 BRAZIL 99.98 185.55 -122.72 62.83 - -13.76
MAMC Industries Limited 2015-2016 INDIA 100 5.00 -113.42 494.13 - -9.45
Vignyan Industries Limited 2015-2016 INDIA 96.56 278.97 181.62 1,543.16 - -13.05

Related Party Details

Related Party Transactions
Related Party Financial Year Country Nature of Relationship Description of transaction
VIGNYAN INDUSTRIES LIMITED 2019-2020 INDIA Subsidiary company Sales, Purchase and Salaries
MAMC INDUSTRIES LIMITED 2019-2020 INDIA Subsidiary company Advances Recoverable
BEML Brazil Industrial Ltda 2019-2020 BRAZIL Subsidiary company NA
BEML MIDWEST LIMITED 2019-2020 INDIA Joint venture Outstanding Balances
Vignyan Industries Limited 2018-2019 INDIA - Sale, Purchases, Salaries, charged to VIL for BEML
MAMC Industries Limited 2018-2019 INDIA - Sale, Purchases, Salaries, charged to VIL for BEML
BEML Brazil Industrial 2018-2019 BRAZIL - Investment in quota
BEML Midwest Limited 2018-2019 INDIA - joint Venture
S V RAVISEKHAR RAO 2018-2019 INDIA - REMUNERATION
D K HOTA 2018-2019 INDIA - REMUNERATION
B R VISWANATHA 2018-2019 INDIA - REMUNERATION
R H MURALIDHARA 2018-2019 INDIA - REMUNERATION
SURAJ PRAKASH 2018-2019 INDIA - REMUNERATION
SURESH S VASTRAD 2018-2019 INDIA - REMUNERATION
Vignyan Industries Limited 2017-2018 INDIA - Sale, Purchases, Salaries, charged to VIL for BEML
MAMC Industries Limited 2017-2018 INDIA - Sale, Purchases, Salaries, charged to VIL for BEML
BEML Brazil Industrial 2017-2018 BRAZIL - Investment in quota
BEML Midwest Limited 2017-2018 INDIA - joint Venture
BEML Brazil Industrial Ltda 2016-2017 BRAZIL - Investment
Vignyan Industries Limited 2016-2017 INDIA - Sales, Purchases, Salaries, charged to VIL for BEML
MAMC Industries Limited 2016-2017 INDIA - Sales, Purchases, Salaries, charged to VIL for BEML
BEML Midwest Limited 2016-2017 INDIA - Joint venture
BEML MIDWEST LIMITED 2015-2016 INDIA Joint venture Detailed Below
BEML Brazil Industrial Ltda 2015-2016 BRAZIL Subsidiary company Detailed Below
VIGNYAN INDUSTRIES LIMITED 2015-2016 INDIA Subsidiary company Detailed Below
MAMC Industries Limited 2015-2016 INDIA Subsidiary company Detailed Below
Related Party Transactions Not At Arm Length Price Schedule
Name Of The Related Party Financial Year Nature Of the Relationship Nature Of Transactions Amount Paid As Advance
There is no data available in this block.
Related Party Material Transactions At Arm Length Price Schedule
Name Of The Related Party Financial Year Nature Of the Relationship Nature Of Transactions Amount Paid As Advance
Vignyan Industries Limited 2015-2016 Subsidiary company Subsidary company -
MAMC Industries Limited 2015-2016 Subsidiary company Subsidiary Company -
BEML BRazil Industrial ltd 2015-2016 Subsidiary company Subsidiary Company -
,

Other Related Companies

Companies related to the reporting company based on the directors, email and address.

Related Companies By Directors
Company Name State Date Of Incorporation Company Status Industry PaidUp Capital
Mamc industries limited West Bengal 25-08-2010 Active Manufacture Of Special Purpose Machinery 500000
Vignyan industries limited Karnataka 25-09-1963 Active Wholesale ON A FEE Or Contract Basis. 27896600
BEML LAND ASSETS LIMITED Karnataka 15-07-2021 Active Real Estate Activities With OWN Or Leased Property. 100000

Related company by directors-Financials

Company Name
Mamc industries limited
Rounding Value
Amount in Lacs(Rs.)
DirectorsMALYALA VENKATA RAJASEKHAR , AJIT KUMAR SRIVASTAV
Company CINU29253WB2010GOI152567 StateWest Bengal
Financial Year2020 Paid Up Capital5.00
Total Income0.00 Total Expenditure9.59
Reserves And Surplus-151.60 NetWorth-146.60
Company Name
Vignyan industries limited
Rounding Value
Amount in Lacs(Rs.)
DirectorsMALYALA VENKATA RAJASEKHAR
Company CINU51101KA1963PLC001510 StateKarnataka
Financial Year2020 Paid Up Capital278.97
Total Income1,469.01 Total Expenditure1,939.01
Reserves And Surplus-279.62 NetWorth-0.65
Company Name
BEML LAND ASSETS LIMITED
Rounding Value
Amount in Lacs(Rs.)
DirectorsAJIT KUMAR SRIVASTAV , AMIT BANERJEE
Company CINU70109KA2021GOI149486 StateKarnataka
Financial Year0 Paid Up Capital1.00
Total Income0.00 Total Expenditure0.00
Reserves And Surplus0.00 NetWorth1.00
Related Companies By EMail
Company Name City State Date Of Incorporation Company Status PaidUp Capital
BEML LAND ASSETS LIMITED Bengaluru Karnataka 7/15/2021 12:00:00 AM Active 100000
Related Companies By Address
Company Name City State Date Of Incorporation Company Status PaidUp Capital
There are no related companies by address.
,

Ratings; Defaults; Tribunal Cases and others

Compilation of historical credit rating and defaults of the company, if published

Credit Ratings

Credit Ratings assigned in last 1-year
Agency Rating Date Instrument Details Amount Rating Assigned Outlook RationalLink
ICRA 21-09-2021 Commercial Paper -- Click
ICRA 21-09-2021 Fund-based facilities [ICRA]A+(Negative) Negative Click
ICRA 21-09-2021 Long-term Non-fund Based Facilities [ICRA]A+(Negative) Negative Click
ICRA 21-09-2021 Non-Convertible Debentures [ICRA]A+(Negative) Negative Click
ICRA 21-09-2021 Short-term - Non-Fund based facilities -- Click
Credit Ratings older than last 1-year
Agency Rating Date Instrument Details Amount Rating Assigned Outlook RationalLink
BRICKWORK 15-07-2020 NCDs ₹10,000.00 Withdrawn Click
BRICKWORK 26-07-2019 NA ₹30,000.00 AA Stable Click
ICRA 31-10-2018 Fund based facilities [ICRA]A+(Stable) Stable Click
ICRA 31-10-2018 Non - Convertible Debentures [ICRA]A+(Stable) Stable Click
ICRA 31-10-2018 Non- fund based facilities [ICRA]A+(Stable) Stable Click
ICRA 31-10-2018 Non- fund based facilities -- Click

Tribunal Cases

ITAT Cases
Appeal Appellant Respondent Tribunal Bench Assessment Year Bench Allotted Case Status Tribunal Order Link
ITA618/BANG/2010 BEML Limited, Bangalore DCIT, Bangalore Income Tax Appellate Tribunal, Bangalore Benches, Bangalore 2006-07 A Disposed Click

Defaults, Complaints, Disqualifications And Others

Suit Filed cases and Wilful Defaulter - Historical
Lender Name Branch Directors Named Reporting Period Amount Outstanding Category
Suit Filed cases are not available.
MCA Serious Complaints
Complaint Type SRN Filing Date Complaint Status
Investor Complaint-Non receipt of payment as per CLB order C32494981 12-11-2014 Closed
Investor Complaint-Non receipt of matured amount C32496523 12-11-2014 Closed
,

Compliance and Delays

Reveals required statutory compliances and summarises the details of them.

Compliance Calendar

GST Compliance - Latest 6 months filing status
GSTIN State May-2021 Jun-2021 Jul-2021 Aug-2021 Sep-2021 Oct-2021
01AAACB8433D1DL Jammu and Kashmir Not Available Not Available Not Available Not Available Not Available Not Available
01AAACB8433D1ZC Jammu and Kashmir Not Available Not Available Not Available Not Available Not Available Not Available
07AAACB8433D1D9 Delhi Not Available Not Available Not Available Not Available Not Available Not Available
07AAACB8433D2ZZ Delhi Not Available Not Available Not Available Not Available Not Available Not Available
08AAACB8433D1D7 Rajasthan Not Available Not Available Not Available Not Available Not Available Not Available
08AAACB8433D1ZY Rajasthan Not Available Not Available Not Available Not Available Not Available Not Available
18AAACB8433D1D6 Assam Not Available Not Available Not Available Not Available Not Available Not Available
18AAACB8433D2ZW Assam Not Available Not Available Not Available Not Available Not Available Not Available
19AAACB8433D1D4 West Bengal Not Available Not Available Not Available Not Available Not Available Not Available
19AAACB8433D1ZV West Bengal Not Available Not Available Not Available Not Available Not Available Not Available
20AAACB8433D1DL Jharkhand Not Available Not Available Not Available Not Available Not Available Not Available
20AAACB8433D1ZC Jharkhand Not Available Not Available Not Available Not Available Not Available Not Available
21AAACB8433D1DJ Odisha Not Available Not Available Not Available Not Available Not Available Not Available
21AAACB8433D1ZA Odisha Not Available Not Available Not Available Not Available Not Available Not Available
22AAACB8433D1DH Chhattisgarh Not Available Not Available Not Available Not Available Not Available Not Available
22AAACB8433D1Z8 Chhattisgarh Not Available Not Available Not Available Not Available Not Available Not Available
23AAACB8433D1DF Madhya Pradesh Not Available Not Available Not Available Not Available Not Available Not Available
23AAACB8433D1Z6 Madhya Pradesh Not Available Not Available Not Available Not Available Not Available Not Available
24AAACB8433D1DD Gujarat Not Available Not Available Not Available Not Available Not Available Not Available
24AAACB8433D1Z4 Gujarat Not Available Not Available Not Available Not Available Not Available Not Available
27AAACB8433D1D7 Maharashtra Not Available Not Available Not Available Not Available Not Available Not Available
27AAACB8433D1ZY Maharashtra Not Available Not Available Not Available Not Available Not Available Not Available
29AAACB8433D1D3 Karnataka Not Available Not Available Not Available Not Available Not Available Not Available
29AAACB8433D1ZU Karnataka Not Available Not Available Not Available Not Available Not Available Not Available
29AAACB8433D2ZT Karnataka Not Available Not Available Not Available Not Available Not Available Not Available
30AAACB8433D1DK Goa Not Available Not Available Not Available Not Available Not Available Not Available
30AAACB8433D1ZB Goa Not Available Not Available Not Available Not Available Not Available Not Available
32AAACB8433D1DG Kerala Not Available Not Available Not Available Not Available Not Available Not Available
32AAACB8433D1Z7 Kerala Not Available Not Available Not Available Not Available Not Available Not Available
33AAACB8433D1DE Tamil Nadu Not Available Not Available Not Available Not Available Not Available Not Available
33AAACB8433D1Z5 Tamil Nadu Not Available Not Available Not Available Not Available Not Available Not Available
36AAACB8433D1D8 Telangana Not Available Not Available Not Available Not Available Not Available Not Available
36AAACB8433D1ZZ Telangana Not Available Not Available Not Available Not Available Not Available Not Available
37AAACB8433D1ZX Andhra Pradesh Not Available Not Available Not Available Not Available Not Available Not Available
MCA Annual Compliances
Annual Compliance 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021
Annual Returns Delayed File (30 days) Delayed File (403 days) Delayed File (52 days) Delayed File (62 days) Delayed File (11 days) Not Filed
Audited Balance Sheet Delayed File (24 days) Delayed File (263 days) Delayed File (57 days) Delayed File (18 days) Delayed File (39 days) Not Filed
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Establishment And EPF Details (Monthwise)

Summarises employment trend of the company based on information published by EPFO

Establishment Details
Establishment Name Establishment Code City State Pincode
BEML LIMITED BGBNG1398652000
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Charge Search Report

Summary of Loans/ Borrowings of the company taken majorly from Financials Institutions.

Open Charges List (Individual and Bank Wise) Amount in Lacs(Rs.)
Charge Holder Charge ID Creation Date Outstanding years Last Modification Date Assets Secured Amount
SBICAP TRUSTEE COMPANY LIMITED 10435928 22-03-2013 8.8 Years 14-12-2020 Immovable property or any interest therein 20,000.00
SBICAP TRUSTEE COMPANY LIMITED Total Charge : 20,000.00
STATE BANK OF INDIA 80036388 15-07-1992 29.4 Years 23-12-2020 Book debts 4,50,000.00
STATE BANK OF INDIA Total Charge : 4,50,000.00
Sum of all Charges : 4,70,000.00
Satisfied Charges List (Individual and Bank Wise) Amount in Lacs(Rs.)
Charge Holder Charge ID Creation Date Outstanding years Satisfaction Date Amount
Standard Chartered Bank 10335769 05-01-2012 5.2 Years 08-03-2017 9,840.00
Standard Chartered Bank Total Charge : 9,840.00
STATE BANK OF TRAVANCORE 10183332 29-09-2009 6.8 Years 31-05-2016 10,000.00
STATE BANK OF TRAVANCORE Total Charge : 10,000.00
Sum of all Charges : 19,840.00
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Charge Profile and Attachments

Charge ID: 80036388
Charge Holder State Bank of India
Charge Amount 4,50,000.00
Charge Holder City
Charge Holder State
Attachment Details Supplemental Inter-se Agreement
List of attachments
  • Supplimentary inter se-agrement dec2020.pdf
  • WC consortium Agreement.pdf
  • Deed of Hypothecation.pdf
Original Creation Date 15-07-1992
Modification 23-12-2020
Consortium Finance YES
Joint Charge YES
Charge On NA
Interest Rate Details 0.20% above 1Y MCLR, present effective rate begin 8.75%p.a.
Terms of repayment SBI-WCL-ON DEMAND Other Banks as per their respective sanction letters
Margin RM/SIP/FG/RECEIVABLES/BOOK DEBTS - 25%, EPC-10%
Extent and operation of the charge 1st Pari Passu charge for total aggregate credit facility for Rs. 4500.00 Crores granted / enhanced by SBI consortium on all the present and future current assets of borrower - namely, the borrower's stock of raw materials, semi finished goods and finished goods, stores and spares not relating to plant & machinery, bills receivable and Book Debts, both present and future lying anywhere in the India. (SBI Rs.2615 Crs., CB Rs.400 Crs., Axis Bank Rs. 250 Crs., Bank of Baroda Rs. 200 Crs., BoI Rs.370 Crs., Indian Bank Rs. 40 Crs., IDBI Bank 335 Crs., HDFC Rs. 100 Crs., Union Bank 140 Crs. and Deutsche Bank Rs. 50.00.
Others Terms
Short particulars of the property or asset(s) charged
  • All the present and future current assets of borrower - namely, the borrower's stock of raw materials, semi finished goods and finished goods, stores and spares not relating to plant & machinery, bills receivable and Book Debts, both present and future lying anywhere in the India
Name of Person in case the said property is not registered in company's name NA
Modification history
  • Dated : 2019-02-15 : The amount secured by the charge stands increase to Rs. 4500 Crores. The securities described and details in cl. 14 herein continue for the enhance limit. All other terms and conditions remain unchang
  • Download Charge Form Form CHG-1-04032021_signed%04-03-2021.pdf
    Charge ID: 10435928
    Charge Holder SBICAP TRUSTEE COMPANY LIMITED
    Charge Amount 20,000.00
    Charge Holder City
    Charge Holder State
    Attachment Details
    List of attachments NA
    Original Creation Date 22-03-2013
    Modification 14-12-2020
    Consortium Finance
    Joint Charge
    Charge On
    • Immovable property or any interest therein
    Interest Rate Details
    Terms of repayment
    Margin
    Extent and operation of the charge
    Others Terms
    Name of Person in case the said property is not registered in company's name NA
    Modification history
    • Dated : 2020-12-14 : Out of Initial issue of Rs. 300 crores allotted on 18.05.2012 in 3 tranches of 1000 NCDs each, the first tranche of Rs. 100 crores with ISIN INE258A07913 redeemed on 18.05.2020, and present outstandin
    Download Charge Form Form CHG-9-08022021-signed%08-02-2021.pdf
    Personal Guarantee
    Charge Holder Charge ID Amount Outstanding years Assets Secured Personal Guarantee
    There is no personal guarantee available.
    ,

    Board Members, Director KYC And Network

    Details of board members KYC, current and past directors' and their alliances with other companies registered in India.

    Board Members KYC

    Director
    Wholetime Director ( 08467141 )
    MALYALA VENKATA RAJASEKHAR
    Age
    59.1 Years
    Tenure
    2.5 Years
    PANABLPR6173K CityBENGALURU ( KA ) Emaildmhq@beml.co.in
    Director
    Director ( 07409509 )
    ARVIND KUMAR ARORA
    Age
    65.10 Years
    Tenure
    2.4 Years
    PANAAAPA2792F CityDELHI ( DL ) Emailarvindarora333@gmail.com
    Director
    Director ( 08679028 )
    VANITHA BALMURI
    Age
    51.5 Years
    Tenure
    1.10 Years
    PANAGKPB4231G CityKARIMNAGAR ( TG ) Emailb.amarenderrao@gmail.com
    Director
    Wholetime Director ( 08741858 )
    AJIT KUMAR SRIVASTAV
    Age
    56.9 Years
    Tenure
    1.5 Years
    PANAJQPS8137D CityBANGALORE ( KA ) Emailoffice@dd.beml.co.in
    Director
    Nominee Director ( 07192938 )
    PUNEET AGARWAL
    Age
    47.4 Years
    Tenure
    1.4 Years
    PANAFPPA6385Q CityGHAZIABAD ( UP ) Emailagarwalpuneet@hotmail.com
    Director
    Managing Director ( 08783660 )
    AMIT BANERJEE
    Age
    58.4 Years
    Tenure
    1.1 Years
    PANAALPB0725C CityBANGALORE ( KA ) Emailcoord@beml.co.in
    Current Directors
    Name DIN Designation Appointment Date Directorship Count Disqualified u/s 164(2) DinDeactivated
    MALYALA VENKATA RAJASEKHAR 08467141 Wholetime Director 01-06-2019 3 NO NO
    ARVIND KUMAR ARORA 07409509 Director 10-07-2019 1 NO NO
    VANITHA BALMURI 08679028 Director 24-01-2020 1 NO NO
    AJIT KUMAR SRIVASTAV 08741858 Wholetime Director 01-06-2020 3 NO NO
    PUNEET AGARWAL 07192938 Nominee Director 27-07-2020 1 NO NO
    AMIT BANERJEE 08783660 Managing Director 09-10-2020 2 NO NO
    Past Directors
    Name DIN Designation Appointment Date Directorship Count Disqualified u/s 164(2) DinDeactivated
    CHANDRASHEKAR BALAKRISHNAN 00040416 Director 15-10-2012 0 NO YES
    SUHAS ANAND BHAT 01627074 Director 15-10-2012 1 NO NO
    PADAGI DWARAKANATH 02107805 Managing Director 01-03-2008 0 NO YES
    NARENDRA PRASAD GUPTA 02548988 Director 15-10-2012 0 NO YES
    CHANDAKACHARLA NARASIMHA DURGESH 03487810 Director 18-03-2011 0 NO YES
    PRIYADARSHAN RAMAKRISHNA NAIK 03579729 Director 01-07-2011 0 NO YES
    RAJNISH KUMAR 06368293 Nominee director 02-08-2012 0 NO YES
    KUSUM SINGH 06489228 Nominee director 05-11-2014 1 NO NO
    PRADEEP SWAMINATHAN 06565229 Director 01-10-2013 0 NO YES
    DEEPAK KUMAR HOTA 06600812 Managing Director 01-07-2013 0 NO NO
    ANIRUDDH KUMAR 06861374 Whole-time director 18-04-2014 0 NO NO
    BATTAJE PUNDAREEKA RAO 00467226 Director 02-12-2015 2 NO NO
    SANJAY PRASAD 01577730 Director 01-10-2015 1 NO YES
    MYSORE GOPALASWAMYRAO RAGHUVEER 02703301 Director 02-12-2015 0 NO NO
    SURINA RAJAN 06699602 Nominee Director 02-06-2016 0 NO YES
    MURALIDHARA RAMANAKOPPA HIRIYANNAIAH 07363484 Wholetime Director 01-03-2016 0 NO NO
    BASAVAPATNA RAMAIAH VISWANATHA 07363486 Wholetime Director 01-02-2016 0 NO NO
    SUDHIR KUMAR BERI 07367157 Director 11-12-2015 0 NO NO
    SURAJ PRAKASH 08124871 Wholetime Director 10-05-2018 1 NO NO
    RAJIB KUMAR SEN 07669981 Nominee Director 30-05-2018 2 NO NO
    GURMOHINDER SINGH 08199586 Director 13-08-2018 0 NO NO
    SURESH SHIVAYYA VASTRAD 06725629 Wholetime Director 29-11-2018 1 NO NO
    MOHMMAD NAZMUDDIN 08377468 Nominee Director 28-02-2019 0 NO NO
    PANNEERSELVAM 08075917 Wholetime Director 28-11-2019 1 NO NO
    BHASKARA MANDAVILLI NAGESWARA RAO 00287260 Director 07-07-2009 10 NO NO
    PREM KUMAR KATARIA 03175921 Nominee Director 13-06-2012 0 NO NO
    NALINI RANJAN MOHANTY 00237732 Director 28-06-2006 1 NO NO
    RAMESH KUMAR BHAT 01958539 Director 09-11-2010 0 NO NO
    BIRENDRA KUMAR 00163054 Director 17-01-2006 2 NO NO
    SOWMYANARAYANAN SADAGOPAN 00118285 Director 09-11-2010 5 NO NO
    RASHMI VERMA 01993918 Nominee Director 09-11-2010 2 NO NO
    KANTETI VENKATA KRISHNA SESHAVATARAM 00060874 Director 17-01-2006 1 NO NO
    New Companies Joined by Board Members in last 1 year
    Director Name Company Name DOI Industry State Paidup Capital CommonDirectors
    BIRENDRA KUMAR ADVAIT ARC PRIVATE LIMITED 24-05-2021 FINANCIAL INTERMEDIATION; EXCEPT INSURANCE AND PENSION FUNDING Telangana 1.00 1
    SOWMYANARAYANAN SADAGOPAN IIITB COMET FOUNDATION 02-12-2020 RESEARCH AND DEVELOPMENT Karnataka 0.00 1
    AJIT KUMAR SRIVASTAV BEML LAND ASSETS LIMITED 15-07-2021 REAL ESTATE ACTIVITIES Karnataka 1.00 2
    AMIT BANERJEE BEML LAND ASSETS LIMITED 15-07-2021 REAL ESTATE ACTIVITIES Karnataka 1.00 2
    ,