
Age (Incorp. Date)	57 Years (11-05-1964)	BalanceSheet Date	31-03-2021
Company Status	Active	Paid up Capital	₹41.64 Cr
Company Type	Listed Public Company	Profit After Tax	₹68.38 Cr
Company SubCategory	Union Government Company	Open Charges	₹4,700.00 Cr ( 2 Charges )
Email ID	cs@beml.co.in	Directors	Current : 6 Directors ( Past : 33 Directors )
Company Website	www.bemlindia.in	Number of Signatories	2 Signatories
Industry	MANUFACTURE OF OTHER TRANSPORT EQUIPMENT	Company Address	"beml Soudha " No.23/1, 4TH Main, S R Nagar,Bangalore, Karnataka, 560027,India,

KYC Information


Company CIN	L35202KA1964GOI001530	Company PAN	AAACB8433D
Employees	0 Employees	Contact Numbers	080229*****
Locations	0 Locations	GST Registrations	Not Available

Corporate Information


Holding Company	No Holding Co. Found	Subsidiary Company	3 Subsidiaries
Company Auditor	V. KRISHNAN & CO.	Related Parties	No Record Found

Financial Highlights

Financial highlights provides the latest year perfomance of the company by main key financial parameters.

Financial Highlights [ Amount in Rs. Lakhs ]

Element Name	Element Value	Performance Period
Revenue from operations	₹3,02,881.74	( for 12 Months between 01-04-2019 to 31-03-2020 )
Total Income	₹3,07,736.31	( for 12 Months between 01-04-2019 to 31-03-2020 )
Profit (loss) for period (PAT)	₹6,838.34	( for 12 Months between 01-04-2019 to 31-03-2020 )
Basic EPS	16.42
Shareholders funds	₹2,25,715.14	( as on 31-03-2020 )
Long-Term Borrowings	₹20,149.48	( as on 31-03-2020 )
Aggregate of charges registered on borrowings	₹4,89,840.00
Adverse Remark by Auditor in CARO	There are no Adverse Remarks

Principal Products and Services

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

Principal Products and Services [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Product or service category (ITC 4 digit) code	8704	8704	8604
Description of product or service category	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	Mining Equipment
Turnover of product or service category	346.14	321.80	1,03,356.58
Highest turnover contributing product or service (ITC 8 digit) code	86040000	86040000	84289090
Description of product or service	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 WTH NET WE>8	Metro Cars, Electric Multiple Units, Maintenance Vehicles
Turnover of highest contributing product or service	993.29	1,486.40	1,03,356.58

Ownership Details

Details of company's shareholders and their holding percentage.

Ownership Details [ Shareholding in Percentage ]

Shareholder Name	2017-2018	2018-2019	2019-2020
PRESIDENT OF INDIA	54.03	54.03	54.03
RELIANCE CAPITAL TRUSTEE CO. LTD	0.37	0.00	0.00
HDFC TRUSTEE COMPANY LIMITED	9.00	8.92	8.69

Borrowings And Charges

Provides the summary of Secured and Unsecured Borrowings along with all the registeed open charges of the company.

Borrowings Summary [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Secured Borrowing	43,466.65	39,750.89	23,619.65
Unsecured Borrowing	448.53	296.68	149.48
Total Borrowing	43,915.18	40,047.57	23,769.13

Company Charges [ Amount in Rs. Lakhs ]

Charge Holder	Charge Amount	Creation Date
SBICAP TRUSTEE COMPANY LIMITED	₹20,000.00	22-03-2013
STATE BANK OF INDIA	₹4,50,000.00	15-07-1992

Ratings And Defaults

Provides the ratings of the company generated by different credit rating agencies.

Credit Ratings-Last 12 Months [ Amount in Rs. Lakhs ]

Agency	Rating Date	Type	Instrument	Amount (₹. Lakhs)	Rating
ICRA	21-09-2021	Nil	Commercial Paper	Nil	--
ICRA	21-09-2021	Nil	Fund-based facilities	Nil	[ICRA]A+(Negative)
ICRA	21-09-2021	Nil	Long-term Non-fund Based Facilities	Nil	[ICRA]A+(Negative)
ICRA	21-09-2021	Nil	Non-Convertible Debentures	Nil	[ICRA]A+(Negative)
ICRA	21-09-2021	Nil	Short-term - Non-Fund based facilities	Nil	--

Credit Ratings-More than 12 Months [ Amount in Rs. Lakhs ]

Agency	Rating Date	Type	Instrument	Amount (₹. Lakhs)	Rating
BRICKWORK	26-07-2019	Nil	NA	₹30,000.00	AA
BRICKWORK	26-07-2019	Nil	NA	₹30,000.00	AA
BRICKWORK	15-07-2020	Nil	NCDs	₹10,000.00	Withdrawn
BRICKWORK	15-07-2020	Nil	NCDs	₹10,000.00	Withdrawn
ICRA	31-10-2018	Nil	Fund based facilities	Nil	[ICRA]A+(Stable)
ICRA	31-10-2018	Nil	Non - Convertible Debentures	Nil	[ICRA]A+(Stable)
ICRA	31-10-2018	Nil	Non- fund based facilities	Nil	[ICRA]A+(Stable)
ICRA	31-10-2018	Nil	Non- fund based facilities	Nil	--

Suit Filed Cases [ Amount in Rs. Lakhs ]

There is no data available for Suit Filed Cases.

[ Amount in Rs. Lakhs ]

There is no data available for BIFR History.

Financial Statements

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

Profit & Loss Statement [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Operating Revenue	3,30,541.86	3,48,106.40	3,02,881.74
EBDITA	25,122.19	23,682.11	8,731.89
Depreciation	6,423.84	6,958.17	7,129.92
Interest	4,808.56	5,939.40	4,050.18
Other Income	2,489.68	2,311.32	4,854.57
Total Revenue	3,33,031.54	3,50,417.72	3,07,736.31
Total Expenses	3,16,652.07	3,37,321.86	3,05,329.95
PBT	16,379.47	13,095.86	2,406.36
Tax	3,434.88	6,747.25	-4,431.98
Other Adjustments	0.00	0.00	0.00
PAT	12,944.59	6,348.61	6,838.34
Earning Per Share (EPS)	31.08	15.24	16.42

Balance Sheet [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Net Worth	2,20,023.70	2,18,724.67	2,25,715.14
Debt	43,915.18	40,047.57	23,769.13
Other Non-Current Liabilities	50,011.74	50,959.46	1,17,033.13
Current liabilities and provisions	1,53,472.77	1,90,317.87	1,40,153.89
Deferred tax liability/(asset)	-13,827.45	-11,748.22	-20,799.67
Capital Employed	4,67,423.39	5,00,049.57	5,06,671.29
Tangible assets	53,083.86	57,305.94	56,811.90
Capital WIP and Others	6,802.27	2,527.98	1,528.30
Intangible assets	5,201.39	4,681.36	4,281.20
Investments	301.32	257.64	257.64
Loans and advances	1,677.39	13,932.31	16,407.16
Inventory	1,79,951.23	1,70,227.13	2,00,271.88
Receivables	1,65,080.63	1,61,304.66	1,51,037.35
Cash and bank balance	198.39	3,142.47	2,784.74
Other Assets	41,299.46	74,921.86	52,491.45
Applications of Funds	4,67,423.39	5,00,049.57	5,06,671.29
Current Liabilities	1,66,939.42	2,00,068.76	1,43,773.54
Current Assets	3,79,023.83	4,16,591.37	4,15,947.83
Working Capital	2,12,084.41	2,16,522.61	2,72,174.29
Contingent liabilities and Commitments	0.00	67,085.99	66,236.53

Cash Flow Statement [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Operating Activities	12,811.85	25,672.32	10,443.44
Investing Activities	-6,150.80	-6,133.93	-4,983.68
Financing Activities	3,421.48	-16,594.31	-5,817.49
Cash and Cash Equivalent at End	198.39	3,142.47	2,784.74

Ratio Analysis [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Growth ratios
Operative Revenue growth (%)	16.61	5.31	(12.99)
EBITDA growth (%)	72.52	(5.73)	(63.13)
EPS growth (%)	53.25	(50.97)	7.74
Profitability Ratios
EBITDA margin (%)	7.54	6.76	2.84
PAT margin (%)	3.89	1.81	2.22
Return on capital employed (RoCE) (%)	7.39	6.60	1.89
Return on equity (RoE) (%)	5.88	2.90	3.03
Working Capital Ratios
Avg. Inventory holding Days	394.90	321.98	421.82
Avg. Debtors Outstanding days	169.65	171.11	187.69
Avg. Trade Payable Days	107.99	119.27	162.05
Avg. Cash Conversion Cycle	-	-	-
Liquidity and Solvency Ratios
Net debt-equity	0.14	0.14	0.09
Interest coverage	4.41	3.20	1.59
Current ratio	2.24	2.08	2.89
Leverage (TOL/TNW)	1.09	1.26	1.17
Asset Turnover	0.71	0.72	0.61
Inventory Turnover	0.92	1.13	0.86
Working Capital Turnover	1.58	1.64	1.26
Cash Flow Indicator Ratios
Operating Cash Margin (OCF/Sales) (%)	3.88	7.37	3.45
Free Cash Flow/OCF (%)	48.74	75.01	46.67
Cash Generating Power	(3.79)	8.72	(29.19)
Short-Term Debt Coverage Ratio	0.95	2.63	2.89
Capital Expenditure Coverage Ratio	1.95	4.00	1.83

Schedules And Disclosures

Detailed breakup of significant financial parameters of the company.

Revenue From Operations [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Domestic turnover
Domestic Sales - Manufactured Goods	3,08,158.28	3,27,800.93	2,83,020.90
Domestic Sales - Services	19,155.28	16,899.07	16,783.99
Export turnover
Export Sales - Manufactured Goods	-	0.00	0.00
Other operating revenues	3,228.30	3,406.40	3,076.85
Total Revenue From Operations	3,30,541.86	3,48,106.40	3,02,881.74

Finance Cost [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Interest on Borrowings	4,808.56	5,881.44	3,765.39
Other Finance related Charges	0.00	57.96	284.79
Total Finance costs	4,808.56	5,939.40	4,050.18

Other Expense [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Consumption of stores and spare parts	1,477.19	1,206.51	1,149.96
Power and fuel	3,615.06	3,498.63	3,488.09
Rent	490.25	413.77	171.39
Repairs to building & Machinery	1,210.54	1,051.56	958.43
Travelling conveyance	1,423.82	1,425.91	1,361.46
Rates and taxes	324.70	508.01	877.49
Legal professional charges	359.83	184.85	1,360.54
Advertising Promotional	298.48	508.67	623.55
Payments to auditor	25.45	25.26	25.45
Miscellaneous expenses	40,934.29	36,924.00	39,890.62
Total Other Expense	50,159.61	45,747.17	49,906.98

Contingent Liabilities [ Amount in Rs. Lakhs ]

Element Name	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	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	1,526.82	660.74
Total Contingent liabilities and Commitments	0.00	67,085.99	66,236.53

Borrowings [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Secured Borrowings
Secured - Long-Term
Secured - Long - Other Borrowings	30,000.00	30,000.00	20,000.00
Secured - Short-Term
Secured - Short - Loans repayable on demand from Banks	13,466.65	9,750.89	3,619.65
Total Secured Borrowings	43,466.65	39,750.89	23,619.65
Unsecured Borrowings
Unsecured - Long-Term
Unsecured - Long - Term Loans from Others	448.53	296.68	149.48
Unsecured - Short-Term
Unsecured - Short - Loans repayable on demand from Banks	0.00	0.00	0.00
Total Unsecured Borrowings	448.53	296.68	149.48
Total Borrowings	43,915.18	40,047.57	23,769.13

Loans and Advances [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Unsecured - Long - Good
Unsecured - Long - Good - Capital advances	0.00	242.38	129.25
Unsecured - Long - Good - Security deposits	41.84	9.06	9.96
Unsecured - Long - Good - Loans and advances to Related Parties	0.00	6,453.42	6,656.69
Unsecured - Long - Good - Other loans and advances	817.27	92.74	108.81
Less : Provision on Others - Unsecured - Long - Good	0.00	0.00	0.00
Total Unsecured - Long - Good	859.11	6,797.60	6,904.71
Unsecured - Long - Doubtful
Long-Term Loans and Advances	859.11	6,797.60	6,904.71
Short-Term Loans and Advances	818.28	7,134.71	9,502.45
Total Loans and Advances	1,677.39	13,932.31	16,407.16

Debtors Analysis [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
No data found

Equity Share Capital - Reconciliation [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Equity - Increase in Share Capital
Equity - Public Issue	0.00	0.00	0.00
Equity - Bonus & Right Issue	0.00	0.00	0.00
Equity - Private Placement	0.00	0.00	0.00
Equity - Others increase	0.00	0.00	0.00
Equity - Decrease in Share Capital
Equity - Bought back	0.00	0.00	0.00
Equity - Others decrease	0.00	0.00	0.00
Equity Share Capital at the end of the period	4,177.22	4,177.22	4,177.22

Subsidiary & RelatedParty Information

Provides the summary of all the subsidiaries and related parties of the company.

Subsidiary Information [ Amount in Rs. Lakhs ]

Subsidiary Name	Country	Share hol.%	Share Cap.	Res & Surp	Tot Assets	Tot Income
Beml Brazil Industrial Ltda	BRAZIL	99.98	0.00	0.00	0.00	0.00
Mamc Industries Limited	INDIA	100	5.00	-151.6	458.13	0.00
Vignyan Industries Limited	INDIA	96.56	278.97	-279.63	1184.4	1467.53
Not Available			-	-	-	-
Not Available			-	-	-	-
Not Available			-	-	-	-

RelatedParty Details [ Amount in Rs. Lakhs ]

Related Party Name	Country	Nature of Relationship	Description of transaction
Vignyan Industries Limited	INDIA	Sales, Purchase and Salaries	Subsidiary company
Mamc Industries Limited	INDIA	Advances Recoverable	Subsidiary company
Beml Brazil Industrial Ltda	BRAZIL	NA	Subsidiary company
Beml Midwest Limited	INDIA	Outstanding Balances	Joint venture
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available

Auditor Details And CARO

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

Auditors Details [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Audit Firm Name	S R R K Sharma Associates	V. KRISHNAN & CO.	V. KRISHNAN & CO.
Registration Number	003790S	001541S	001541S
Auditors Name	SATRASALA ANANDA KRISHNA	Mathavan Gopinath	SIVAKUMAR JAYAVELU
Membership Number	027986	023819	217774
Auditor Address	Dheeyash, 41/1 3rd cross Kumara park West Bengaluru 560020	13, Cutchery Street, Tirupattur, Tamil Nadu – 635601	13, Cutchery Street, Tirupattur, Tamil Nadu - 635601
PAN of Audit Firm	AADFS6605C	AADFV3215D	AADFV3215D

Auditors Report [ Amount in Rs. Lakhs ]

Element Name	Element Value
Year of Report	2020
Auditors Report has been Qualified	False

Year of Report	2019
Auditors Report has been Qualified	False

Year of Report	2018
Auditors Report has been Qualified	False

CARO Report [ Amount in Rs. Lakhs ]

Element Name	2017 - 2018	2018 - 2019	2019 - 2020
Fixed Assets Related Disclosures	Favourable	Favourable	Favourable
Quantitative details of Fixed Assets	-	Favourable	Favourable
Physical Verification of Fixed Assets	Favourable	Favourable	Favourable
Inventories Related Disclosures	Favourable	Favourable	Favourable
Loans Related Disclosures	Not Applicable	Favourable	Favourable
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
Internal Control System related disclosures	-	-	Favourable
Maintenance of Cost Records	Favourable	Favourable	Favourable
Statutory Dues	Favourable	Favourable	Favourable
Payment of Undisputed Statutory Dues	-	Favourable	Favourable
Disputed statutory dues	-	Favourable	Favourable
Default in repayment of financial dues	Favourable	Favourable	Favourable
Term Loans used for other purposes	Favourable	Favourable	Favourable
Any material fraud reported during period	Favourable	Favourable	Favourable

Directors - Current and Past

Provides the summary of all the current and past directors of the company.

Current Directors [ Amount in Rs. Lakhs ]

Company Directors	Director DIN	Designation	Appointment Date	Shares Holding	Disqualified u/s 164(2)	DIN Deactivated
Malyala Venkata Rajasekhar	08467141	Wholetime Director	01-06-2019	-	NO	NO
Arvind Kumar Arora	07409509	Director	10-07-2019	-	NO	NO
Vanitha Balmuri	08679028	Director	24-01-2020	-	NO	NO
Ajit Kumar Srivastav	08741858	Wholetime Director	01-06-2020	-	NO	NO
Amit Banerjee	08783660	Managing Director	09-10-2020	-	NO	NO
Surendra Prasad Yadav	02267582	Nominee Director	08-11-2021	-	NO	NO

Past Directors [ Amount in Rs. Lakhs ]

Company Directors	Director DIN	Designation	Appointment Date	Cessation Date
Kanteti Venkata Krishna Seshavataram	00060874	Director	17-01-2006	-
Narendra Prasad Gupta	02548988	Director	15-10-2012	-
Ramesh Kumar Bhat	01958539	Director	09-11-2010	-
Bhaskara Mandavilli Nageswara RAO	00287260	Director	07-07-2009	-
Nalini Ranjan Mohanty	00237732	Director	28-06-2006	-
Chandrashekar Balakrishnan	00040416	Director	15-10-2012	-
Suhas Anand Bhat	01627074	Director	15-10-2012	-
Padagi Dwarakanath	02107805	Managing Director	01-03-2008	-
Chandakacharla Narasimha Durgesh	03487810	Director	18-03-2011	-
Priyadarshan Ramakrishna Naik	03579729	Director	01-07-2011	-
Rajnish Kumar	06368293	Nominee Director	02-08-2012	-
Kusum Singh	06489228	Nominee Director	05-11-2014	-
Pradeep Swaminathan	06565229	Director	01-10-2013	-
Deepak Kumar Hota	06600812	Managing Director	01-07-2013	-
Aniruddh Kumar	06861374	Whole-time Director	18-04-2014	-
Battaje Pundareeka RAO	00467226	Director	02-12-2015	-
Surina Rajan	06699602	Nominee Director	02-06-2016	-
Suresh Shivayya Vastrad	06725629	Wholetime Director	29-11-2018	-
Prem Kumar Kataria	03175921	Nominee Director	13-06-2012	-
Sowmyanarayanan Sadagopan	00118285	Director	09-11-2010	-
Rashmi Verma	01993918	Nominee Director	09-11-2010	-
Sanjay Prasad	01577730	Director	01-10-2015	-
Birendra Kumar	00163054	Director	17-01-2006	-
Mysore Gopalaswamyrao Raghuveer	02703301	Director	02-12-2015	-
Sudhir Kumar Beri	07367157	Director	11-12-2015	-
Basavapatna Ramaiah Viswanatha	07363486	Wholetime Director	01-02-2016	-
Muralidhara Ramanakoppa Hiriyannaiah	07363484	Wholetime Director	01-03-2016	-
Puneet Agarwal	07192938	Nominee Director	27-07-2020	-
Suraj Prakash	08124871	Wholetime Director	10-05-2018	-
Rajib Kumar SEN	07669981	Nominee Director	30-05-2018	-
Panneerselvam	08075917	Wholetime Director	28-11-2019	-
Gurmohinder Singh	08199586	Director	13-08-2018	-
Mohmmad Nazmuddin	08377468	Nominee Director	28-02-2019	-

Charge Profile Report

Provides the indepth detailed description of the open charges from the date of their creation and their current position along with bank wise charge details.

Bank-Wise Open Charges [ Amount in Rs. Lakhs ]

Charge Holder	Amount (₹ in Lakhs)
SBICAP TRUSTEE COMPANY LIMITED	₹20,000.00
STATE BANK OF INDIA	₹4,50,000.00

Satisfied Charges [ Amount in Rs. Lakhs ]

Charge Holder	Amount (₹ in Lakhs)	Outstanding years	Creation Date	Satisfaction Date
Standard Chartered Bank	9840.00	5.2 Years	05-01-2012	08-03-2017
STATE BANK OF TRAVANCORE	10000.00	6.8 Years	29-09-2009	31-05-2016

Future Charges [ Amount in Rs. Lakhs ]

ChargeID & Amount	Charge Holder	Assets Secured	Future Charge Description
80036388 ₹4,50,000.00 Lakhs	State Bank of India		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

[ Amount in Rs. Lakhs ]

There is no data available for Personal Guarantee.

Charge Profile and Attachments

Charge ID : 80036388

Charge Element	Charge Element Value
Charge ID	80036388
Charge Holder	State Bank of India
Charge Amount	₹4,50,000.00 Lakhs
Charge Holder Address
Attachment Description	Supplemental Inter-se Agreement
List of attachments	Supplimentary inter se-agrement dec2020.pdf WC consortium Agreement.pdf Deed of Hypothecation.pdf
Creation Date	15-07-1992
Modified	True
Consortium Finance	YES
Joint Charge	YES
Charge On
Interest Rate	0.20% above 1Y MCLR, present effective rate begin 8.75%p.a.
Repayment Terms	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 ~ 2020-12-23 The amount secured by the charge stands at Rs. 4500 Crores. However, the un-allocated limit of Rs.275 crores is given to Bank of India Rs.250 Crores, IDBI Bank Rs. 25 Crores and all other terms and co 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	80036388_ChargeForm

Charge ID : 10435928

Charge Element	Charge Element Value
Charge ID	10435928
Charge Holder	SBICAP TRUSTEE COMPANY LIMITED
Charge Amount	₹20,000.00 Lakhs
Charge Holder Address
Attachment Description
List of attachments
Creation Date	22-03-2013
Modified	True
Consortium Finance
Joint Charge
Charge On	Immovable property or any interest therein
Interest Rate
Repayment Terms
Margin
Extent and operation of the charge
Others Terms
Short particulars of the property or asset(s) charged
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	10435928_ChargeForm

Charge ID : 10435928

Charge Element	Charge Element Value
Charge ID	10435928
Charge Holder	SBICAP TRUSTEE COMPANY LIMITED
Charge Amount	₹20,000.00 Lakhs
Charge Holder Address
Attachment Description
List of attachments
Creation Date	22-03-2013
Modified	True
Consortium Finance
Joint Charge
Charge On	Immovable property or any interest therein
Interest Rate
Repayment Terms
Margin
Extent and operation of the charge
Others Terms
Short particulars of the property or asset(s) charged
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	10435928_ChargeForm

Directors Information

Company master formation and Company KYC details provided to give a summary of the reporting company.

Malyala Venkata Rajasekhar - ( DIN : 08467141)


Age	59 Years (10-10-1962)	No. of directorship	3
PAN Number	ABLPR6173K	Total Capitalization	₹44.48 Cr
Disqualified by RoC u/s 164(2)	NO	DIN Deactivated	NO
E-mail	dmhq@beml.co.in	Average Capitalization	₹14.83 Cr
Designation	Wholetime Director	Address	#494 AMRUTHA IDEAL HOMES; 1ST CROSS NEAR VIJAYA BANK; RR NAGAR; RAJARAJESHWARINAGAR; BENGALURU Karnataka 560098 India
Nationality	IN

Current Company	Status	Appointment Date	Industry	Age of Company (Years)	State	No. of Common Director	No. of Directors Disqualified u/s 164(2)	No. of Directors DIN Deactivated
BEML LIMITED	Active	01-06-2019	MANUFACTURE OF OTHER TRANSPORT EQUIPMENT	57.6 Years	Karnataka	6	NIL	NIL
VIGNYAN INDUSTRIES LIMITED	Active	01-06-2019	WHOLESALE TRADE AND COMMISSION TRADE; EXCEPT OF MOTOR VEHICLES AND MOTORCYCLES	58.2 Years	Karnataka	2	NIL	NIL
MAMC INDUSTRIES LIMITED	Active	01-06-2019	MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.	11.3 Years	West Bengal	3	NIL	NIL

There is no data available for Past Directorships of the director.

Arvind Kumar Arora - ( DIN : 07409509)


Age	65 Years (10-01-1956)	No. of directorship	1
PAN Number	AAAPA2792F	Total Capitalization	₹41.64 Cr
Disqualified by RoC u/s 164(2)	NO	DIN Deactivated	NO
E-mail	arvindarora333@gmail.com	Average Capitalization	₹41.64 Cr
Designation	Director	Address	B-333 CHITTARANJAN PARK; KALKAJI SOUTH DELHI DELHI Delhi 110019 India
Nationality	IN

Current Company	Status	Appointment Date	Industry	Age of Company (Years)	State	No. of Common Director	No. of Directors Disqualified u/s 164(2)	No. of Directors DIN Deactivated
BEML LIMITED	Active	10-07-2019	MANUFACTURE OF OTHER TRANSPORT EQUIPMENT	57.6 Years	Karnataka	6	NIL	NIL

There is no data available for Past Directorships of the director.

Vanitha Balmuri - ( DIN : 08679028)


Age	51 Years (02-06-1970)	No. of directorship	1
PAN Number	AGKPB4231G	Total Capitalization	₹41.64 Cr
Disqualified by RoC u/s 164(2)	NO	DIN Deactivated	NO
E-mail	b.amarenderrao@gmail.com	Average Capitalization	₹41.64 Cr
Designation	Director	Address	HOUSE NO. 6-2-413/3/G RAGHUPATHI RAO NAGAR GANGA NAGAR GODAVARIKHANI RAMAGUNDAM MAR EDUPAKA KA KARIMNAGAR Telangana 505209 India
Nationality	IN

Current Company	Status	Appointment Date	Industry	Age of Company (Years)	State	No. of Common Director	No. of Directors Disqualified u/s 164(2)	No. of Directors DIN Deactivated
BEML LIMITED	Active	24-01-2020	MANUFACTURE OF OTHER TRANSPORT EQUIPMENT	57.6 Years	Karnataka	6	NIL	NIL

There is no data available for Past Directorships of the director.

Ajit Kumar Srivastav - ( DIN : 08741858)


Age	56 Years (10-02-1965)	No. of directorship	3
PAN Number	AJQPS8137D	Total Capitalization	₹41.70 Cr
Disqualified by RoC u/s 164(2)	NO	DIN Deactivated	NO
E-mail	office@dd.beml.co.in	Average Capitalization	₹13.90 Cr
Designation	Wholetime Director	Address	C/O HOUSE NO 33; BEML 7TH STAGE; 1ST MAIN; NEAR RADHAKRISHNA TEMPLE; MY LASANDRA BA NGALORE SO BANGALORE Karnataka 560059 India
Nationality	IN

Current Company	Status	Appointment Date	Industry	Age of Company (Years)	State	No. of Common Director	No. of Directors Disqualified u/s 164(2)	No. of Directors DIN Deactivated
BEML LIMITED	Active	01-06-2020	MANUFACTURE OF OTHER TRANSPORT EQUIPMENT	57.6 Years	Karnataka	6	NIL	NIL
MAMC INDUSTRIES LIMITED	Active	01-06-2020	MANUFACTURE OF MACHINERY AND EQUIPMENT N.E.C.	11.3 Years	West Bengal	3	NIL	NIL
BEML LAND ASSETS LIMITED	Active	15-07-2021	REAL ESTATE ACTIVITIES	0.4 Years	Karnataka	2	NIL	NIL

There is no data available for Past Directorships of the director.

Amit Banerjee - ( DIN : 08783660)


Age	58 Years (10-07-1963)	No. of directorship	2
PAN Number	AALPB0725C	Total Capitalization	₹41.65 Cr
Disqualified by RoC u/s 164(2)	NO	DIN Deactivated	NO
E-mail	coord@beml.co.in	Average Capitalization	₹20.83 Cr
Designation	Managing Director	Address	#39; KUSHAL LAYOUT; KAGGADASAPURA CV RAMAN NAGAR BANGALORE Karnataka 560093 India
Nationality	IN

Current Company	Status	Appointment Date	Industry	Age of Company (Years)	State	No. of Common Director	No. of Directors Disqualified u/s 164(2)	No. of Directors DIN Deactivated
BEML LIMITED	Active	09-10-2020	MANUFACTURE OF OTHER TRANSPORT EQUIPMENT	57.6 Years	Karnataka	6	NIL	NIL
BEML LAND ASSETS LIMITED	Active	15-07-2021	REAL ESTATE ACTIVITIES	0.4 Years	Karnataka	2	NIL	NIL

There is no data available for Past Directorships of the director.

Surendra Prasad Yadav - ( DIN : 02267582)


Age	53 Years (10-12-1968)	No. of directorship	6
PAN Number	AAHPY1054B	Total Capitalization	₹592.28 Cr
Disqualified by RoC u/s 164(2)	NO	DIN Deactivated	NO
E-mail	surendra_1996@yahoo.in	Average Capitalization	₹98.71 Cr
Designation	Nominee Director	Address	S/O MUSAI YADAV; HOUSE NO. 56A; KAROMA; VARANASI VARANASI Uttar Pradesh 221105 India
Nationality	IN

Current Company	Status	Appointment Date	Industry	Age of Company (Years)	State	No. of Common Director	No. of Directors Disqualified u/s 164(2)	No. of Directors DIN Deactivated
WEST BENGAL INDUSTRIAL TRAINING & HUMAN RESOURCE DEVELOPMENT LIMITED	Strike Off	27-02-2009	EDUCATION	14.10 Years	West Bengal	1	NIL	NIL
WEST BENGAL INDUSTRIAL WATER RESOURCES MANAGEMENT LIMITED	Strike Off	10-02-2009	COLLECTION; PURIFICATION AND DISTRIBUTION OF WATER	14.10 Years	West Bengal	1	NIL	NIL
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED	Active	14-09-2020	MANUFACTURE OF OTHER TRANSPORT EQUIPMENT	87.9 Years	West Bengal	1	NIL	NIL
BEML LIMITED	Active	08-11-2021	MANUFACTURE OF OTHER TRANSPORT EQUIPMENT	57.6 Years	Karnataka	6	NIL	NIL

Past Company	Appointment Date	Cessation Date	Industry	Age of Company (Years)	State
BENGAL SREI INFRASTRUCTURE DEVELOPMENT LIMITED	12-03-2009		REAL ESTATE ACTIVITIES	17.0 Years	West Bengal
WEST BENGAL INDUSTRIAL DEVELOPMENT CORPN LTD	24-04-2008		PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY	54.10 Years	West Bengal

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