Market

Balance Sheet

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

BALANCE SHEET

BEML Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14789.63 P/BV 5.04 Book Value ( ₹ ) 352.23
52 Week High/Low ( ₹ ) 2437/1355 FV/ML 5/1 P/E(X) 104.63
Book Closure 05/06/2026 EPS ( ₹ ) 16.97 Div Yield (%) 0.30
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)835.44416.45416.45416.45416.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital41.7741.7741.7741.7741.77
Total Share Capital41.7741.7741.7741.7741.77
      
Reserves and Surplus2892.032845.612626.202379.712314.92
Total Reserves and Surplus2892.032845.612626.202379.712314.92
Total Shareholders Funds2933.812887.382667.972421.482356.69
Minority Interest-0.70-0.49-0.44-0.40-0.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.000.000.000.000.00
Other Long Term Liabilities914.90849.62654.01556.211081.08
Long Term Provisions281.89268.54236.98246.20244.33
Total Non-Current Liabilities1211.781118.16890.99802.411325.41
      
CURRENT LIABILITIES     
Short Term Borrowings291.99218.4660.56370.84822.57
Trade Payables1024.18709.96759.62678.31561.16
Other Current Liabilities1016.90680.28791.23452.46394.63
Short Term Provisions532.59258.70275.41284.69248.94
Total Current Liabilities2865.661867.391886.831786.292027.30
      
Total Capital And Liabilities7010.555872.445445.355009.785709.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets665.77542.98493.46522.50593.46
Intangible Assets39.1736.9334.6725.4727.85
Capital Work-In-Progress276.33106.9936.718.865.92
Intangible Assets Under Development0.000.000.0013.857.90
Fixed Assets981.26686.90564.84570.68635.12
Non-Current Investments7.615.810.000.000.00
Deferred Tax Assets [Net]171.52101.87113.48108.28163.63
Long Term Loans And Advances0.180.160.150.130.12
Other Non-Current Assets79.1078.6377.6376.5176.26
Total Non-Current Assets1239.68873.37756.10755.61875.13
      
      
CURRENT ASSETS     
Inventories2338.112379.362255.902061.412072.77
Trade Receivables2274.371695.881439.191236.701861.36
Cash And Cash Equivalents37.094.968.8639.3433.94
Short Term Loans And Advances11.908.654.301.030.00
OtherCurrentAssets1109.40910.22980.99915.70865.83
Total Current Assets5770.874999.074689.254254.184833.90
      
Total Assets7010.555872.445445.355009.785709.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00512.26398.66682.07759.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.810.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)835.44
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital41.77
Total Share Capital41.77
Reserves and Surplus2892.03
Total Reserves and Surplus2892.03
Total Shareholders Funds2933.81
Minority Interest-0.70
NON-CURRENT LIABILITIES 
Long Term Borrowings15.00
Other Long Term Liabilities914.90
Long Term Provisions281.89
Total Non-Current Liabilities1211.78
CURRENT LIABILITIES 
Short Term Borrowings291.99
Trade Payables1024.18
Other Current Liabilities1016.90
Short Term Provisions532.59
Total Current Liabilities2865.66
Total Capital And Liabilities7010.55
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets665.77
Intangible Assets39.17
Capital Work-In-Progress276.33
Intangible Assets Under Development0.00
Fixed Assets981.26
Non-Current Investments7.61
Deferred Tax Assets [Net]171.52
Long Term Loans And Advances0.18
Other Non-Current Assets79.10
Total Non-Current Assets1239.68
CURRENT ASSETS 
Inventories2338.11
Trade Receivables2274.37
Cash And Cash Equivalents37.09
Short Term Loans And Advances11.90
OtherCurrentAssets1109.40
Total Current Assets5770.87
Total Assets7010.55
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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