BEML Limited (BEML.NS)

INR 4290.65

(-1.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.45 Billion 50.09 Billion 57.09 Billion 57.33 Billion 50.71 Billion 50.12 Billion
Total Current Assets 46.46 Billion 42.54 Billion 48.37 Billion 48.52 Billion 41.62 Billion 41.74 Billion
Cash And Short Term Investments 88.6 Million 446.7 Million 237.76 Million 44.76 Million 273.43 Million 223.69 Million
Cash and Cash Equivalents 88.6 Million 91 Million 220.01 Million 44.76 Million 273.43 Million 223.69 Million
Short Term Investments 46.9 Million 355.7 Million 17.74 Million 63.82 Million 65.99 Million -631.55 Million
Net Receivables 20.95 Billion 19.15 Billion 27.37 Billion 25.53 Billion 21.27 Billion 24.42 Billion
Inventory 22.55 Billion 20.61 Billion 20.72 Billion 19.75 Billion 20.07 Billion 17.09 Billion
Other Current Assets 2.86 Billion 2.33 Billion 35.01 Million 3.19 Billion -3000.00 -800.00
Total Non-Current Assets 7.98 Billion 7.55 Billion 8.71 Billion 8.81 Billion 9.09 Billion 8.37 Billion
Net PPE 5.3 Billion 5.31 Billion 5.99 Billion 5.75 Billion 5.93 Billion 6.09 Billion
Good Will And Intangible Assets 346.7 Million 393.2 Million 357.47 Million 395.38 Million 428.12 Million 468.13 Million
Good Will - - - - - -
Intangible Assets 346.7 Million 393.2 Million 357.47 Million 395.38 Million 428.12 Million 468.13 Million
Long-Term Investments 10.4 Million 4000.00 4000.00 4000.00 4000.00 631.55 Million
Tax Assets 1.13 Billion 1.08 Billion 1.63 Billion 1.97 Billion 2.08 Billion 1.17 Billion
Other Non Current Assets 1.19 Billion 766.49 Million 727.58 Million 694.36 Million 643.19 Million 1.01 Million
Other Assets - -100 Thousand - - - -
Total Liabilities 27.77 Billion 25.88 Billion 33.52 Billion 35.19 Billion 28.18 Billion 28.24 Billion
Total Current Liabilities 18.86 Billion 17.86 Billion 20.27 Billion 20.89 Billion 14.47 Billion 20.12 Billion
Account Payables 7.59 Billion 6.78 Billion 5.61 Billion 7.41 Billion 6.64 Billion 7.66 Billion
Tax Payables 1.07 Billion 653.9 Million 351.7 Million 15.45 Million - 396.81 Million
Short Term Debt 614.1 Million 3.71 Billion 8.23 Billion 6.44 Billion 1.39 Billion 1 Billion
Deferred Revenue 1.07 Billion 3.65 Billion 6.43 Billion 4.91 Billion 6.42 Billion 10.9 Billion
Other Current Liabilities 9.58 Billion 3.7 Billion 941 Thousand 2.11 Billion -1000.00 544.15 Million
Total Non Current Liabilities 8.9 Billion 8.02 Billion 13.25 Billion 14.3 Billion 13.71 Billion 8.12 Billion
Long-Term Debt 94.9 Million 98.1 Million 88.06 Million 1.07 Billion 2.01 Billion 3.02 Billion
Deferred Revenue Non Current 6.43 Billion 5.46 Billion 10.71 Billion 11.14 Billion 9.83 Billion 3.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.98 Billion 5.45 Billion -1000.00 1000.00 -2.01 Billion -500.00
Other Liabilities - - - - - -
Total Equity 26.67 Billion 24.21 Billion 23.56 Billion 22.14 Billion 22.52 Billion 21.87 Billion
Stock Holders Equity 26.67 Billion 24.21 Billion 23.56 Billion 22.14 Billion 22.52 Billion 21.87 Billion
Common Stock 417.7 Million 417.7 Million 417.72 Million 417.72 Million 417.72 Million 417.72 Million
Retained Earnings 10.87 Billion 8.47 Billion 7.38 Billion 5.44 Billion 4.82 Billion 3.74 Billion
Accumulated other comprehensive income 26.26 Billion 9.2 Billion 9.64 Billion 10.15 Billion -2.7 Billion -2.08 Billion
Common Stock Equity 26.67 Billion 24.21 Billion 23.56 Billion 22.14 Billion 22.52 Billion 21.87 Billion
Capital Lease Obligation 94.9 Million 106.4 Million 92.44 Million 83.63 Million 75.44 Million -
Total Investments 10.4 Million 8.8 Million 4000.00 4000.00 4000.00 4000.00
Total Debt 709 Million 3.81 Billion 8.31 Billion 7.51 Billion 3.41 Billion 4.03 Billion
Net Debt 620.4 Million 3.72 Billion 8.09 Billion 7.47 Billion 3.13 Billion 3.81 Billion

Balance Sheet Charts