BMW INDUSTRIES LIMITED (BMW.BO)

INR 58.24

(0.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.79 Billion 9.6 Billion 9.06 Billion 9 Billion 11.35 Billion 11.9 Billion
Total Current Assets 2 Billion 3.61 Billion 3.31 Billion 2.98 Billion 4.71 Billion 5.75 Billion
Cash And Short Term Investments 93.55 Million 141.44 Million 63.18 Million 58.75 Million 131.2 Million 135.84 Million
Cash and Cash Equivalents 93.55 Million 77.22 Million 9.49 Million 5.98 Million 48.91 Million 48.4 Million
Short Term Investments 30.43 Million 64.21 Million 53.69 Million 52.76 Million 82.28 Million 87.43 Million
Net Receivables 749.53 Million 1.48 Billion 1.41 Billion 1.2 Billion 1.58 Billion 2.72 Billion
Inventory 685.76 Million 1.8 Billion 1.66 Billion 1.61 Billion 2.96 Billion 2.87 Billion
Other Current Assets 477.86 Million 184.65 Million 171.81 Million 100.4 Million 33.57 Million 13.92 Million
Total Non-Current Assets 6.79 Billion 5.99 Billion 5.74 Billion 6.02 Billion 6.63 Billion 6.14 Billion
Net PPE 5.82 Billion 5.54 Billion 5.29 Billion 5.58 Billion 5.77 Billion 5.24 Billion
Good Will And Intangible Assets - 14 Thousand 127 Thousand 240 Thousand 278 Thousand 329 Thousand
Good Will - - - - - -
Intangible Assets - 14 Thousand 127 Thousand 240 Thousand 278 Thousand 329 Thousand
Long-Term Investments 215.89 Million 148 Million 186.57 Million 254.4 Million 731.39 Million 793.66 Million
Tax Assets 44.83 Million 49.87 Million 64.34 Million 47.97 Million 41.82 Million 2.24 Million
Other Non Current Assets 701.95 Million 246.53 Million 199.99 Million 128.1 Million 90.59 Million 107.93 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 2.17 Billion 3.55 Billion 3.5 Billion 3.77 Billion 4.37 Billion 5.28 Billion
Total Current Liabilities 979.55 Million 2.1 Billion 2.09 Billion 2.29 Billion 3.11 Billion 3.7 Billion
Account Payables 180.01 Million 251.72 Million 154.94 Million 433.45 Million 257.74 Million 406.63 Million
Tax Payables 5.61 Million 7.86 Million 2.72 Million 7.4 Million 29.12 Million 40.45 Million
Short Term Debt 438.72 Million 1.67 Billion 1.75 Billion 1.61 Billion 2.66 Billion 2.94 Billion
Deferred Revenue 189.56 Million 29.19 Million 42.08 Million 23.67 Million 29.13 Million 65.75 Million
Other Current Liabilities 171.23 Million 145.94 Million 141.38 Million 226.29 Million 165.24 Million 288.5 Million
Total Non Current Liabilities 1.19 Billion 1.45 Billion 1.41 Billion 1.48 Billion 1.26 Billion 1.57 Billion
Long-Term Debt 418.79 Million 715.63 Million 814.56 Million 1.01 Billion 391.41 Million 768.39 Million
Deferred Revenue Non Current 198.56 Million 177.36 Million 169.4 Million 160.72 Million 154.29 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 230.73 Million 215.05 Million 211.45 Million 203.85 Million 222.78 Million 290.28 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 6.62 Billion 6.03 Billion 5.54 Billion 5.2 Billion 6.94 Billion 6.58 Billion
Stock Holders Equity 6.61 Billion 6.02 Billion 5.53 Billion 5.19 Billion 6.94 Billion 6.57 Billion
Common Stock 225.06 Million 225.08 Million 225.08 Million 225.08 Million 225.08 Million 225.08 Million
Retained Earnings 3.05 Billion 2.47 Billion 1.97 Billion 1.63 Billion 3.38 Billion 3.02 Billion
Accumulated other comprehensive income 273.43 Million 1.65 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.65 Billion
Common Stock Equity 6.61 Billion 6.02 Billion 5.53 Billion 5.19 Billion 6.94 Billion 6.57 Billion
Capital Lease Obligation 198.56 Million 177.36 Million 169.4 Million 160.73 Million 154.29 Million -
Total Investments 215.89 Million 212.22 Million 240.26 Million 307.17 Million 813.68 Million 881.09 Million
Total Debt 1.05 Billion 2.56 Billion 2.73 Billion 2.78 Billion 3.2 Billion 3.71 Billion
Net Debt 962.53 Million 2.49 Billion 2.72 Billion 2.78 Billion 3.16 Billion 3.66 Billion

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