Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

BEML Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13333.74 P/BV 4.94 Book Value ( ₹ ) 648.16
52 Week High/Low ( ₹ ) 5488/2350 FV/ML 10/1 P/E(X) 47.31
Book Closure 14/02/2025 EPS ( ₹ ) 67.67 Div Yield (%) 0.64
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)416.45416.45416.45416.45416.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital41.7741.7741.7741.7741.77
Total Share Capital41.7741.7741.7741.7741.77
      
Reserves and Surplus2626.202379.712314.922172.642211.00
Total Reserves and Surplus2626.202379.712314.922172.642211.00
Total Shareholders Funds2667.972421.482356.692214.412252.77
Minority Interest-0.44-0.40-0.37-0.170.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.00100.00201.49
Other Long Term Liabilities654.01556.211081.081122.31983.98
Long Term Provisions236.98246.20244.33207.72186.35
Total Non-Current Liabilities890.99802.411325.411430.031371.83
      
CURRENT LIABILITIES     
Short Term Borrowings60.56370.84822.57541.8538.11
Trade Payables759.62678.31561.16741.75664.74
Other Current Liabilities791.23452.46394.63544.85530.24
Short Term Provisions275.41284.69248.94261.10214.02
Total Current Liabilities1886.831786.292027.302089.551447.12
      
Total Capital And Liabilities5445.355009.785709.035733.835071.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets493.46522.50593.46566.23578.08
Intangible Assets34.6725.4727.8534.5042.81
Capital Work-In-Progress36.718.865.928.9015.42
Intangible Assets Under Development0.0013.857.905.030.00
Fixed Assets564.84570.68635.12614.67636.31
Deferred Tax Assets [Net]113.48108.28163.63197.24208.40
Long Term Loans And Advances0.150.130.120.110.10
Other Non-Current Assets77.6376.5176.2669.4464.32
Total Non-Current Assets756.10755.61875.13881.45909.13
      
      
CURRENT ASSETS     
Inventories2255.902061.412072.771975.352007.72
Trade Receivables1439.191236.701861.361884.511510.37
Cash And Cash Equivalents8.8639.3433.945.3627.85
Short Term Loans And Advances4.301.030.000.000.00
OtherCurrentAssets980.99915.70865.83987.17616.68
Total Current Assets4689.254254.184833.904852.384162.63
      
Total Assets5445.355009.785709.035733.835071.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities398.66682.07759.95595.75662.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)416.45
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital41.77
Total Share Capital41.77
Reserves and Surplus2626.20
Total Reserves and Surplus2626.20
Total Shareholders Funds2667.97
Minority Interest-0.44
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities654.01
Long Term Provisions236.98
Total Non-Current Liabilities890.99
CURRENT LIABILITIES 
Short Term Borrowings60.56
Trade Payables759.62
Other Current Liabilities791.23
Short Term Provisions275.41
Total Current Liabilities1886.83
Total Capital And Liabilities5445.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets493.46
Intangible Assets34.67
Capital Work-In-Progress36.71
Intangible Assets Under Development0.00
Fixed Assets564.84
Deferred Tax Assets [Net]113.48
Long Term Loans And Advances0.15
Other Non-Current Assets77.63
Total Non-Current Assets756.10
CURRENT ASSETS 
Inventories2255.90
Trade Receivables1439.19
Cash And Cash Equivalents8.86
Short Term Loans And Advances4.30
OtherCurrentAssets980.99
Total Current Assets4689.25
Total Assets5445.35
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities398.66