BEML Limited (BEML.NS) - Balance Sheet Statement

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BEML.NS
Financials

4191.65 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.6	91	220.016	44.768	273.432	223.696	27.779	145.393	661.975	1,455.477	175.417	784.951	1,943.342	482.964	5,671.651	2,635.1	5,210.976	3,478.435	3,800.017	3,962.886	5,079.487
Short Term Investments Numbers are in millions	46.9	355.7	17.745	63.828	65.992	-631.55	-1,279.988	-1,120.604	-2,139.989	-2,202.644	-2,868.406	-2,797.648	-2,774.761	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.6	446.7	237.761	44.768	273.432	223.696	27.779	145.393	661.975	1,455.477	175.417	784.951	1,943.342	482.964	5,671.651	2,635.1	5,210.976	3,478.435	3,800.017	3,962.886	5,079.487
Net Receivables Numbers are in millions	20,952.3	19,150.9	27,373.555	25,532.472	21,275.615	24,429.448	19,399.622	18,323.262	15,744.991	15,164.493	15,077.41	16,017.561	14,069.566	17,986.992	18,238.064	19,580.255	14,965.799	9,874.376	9,179.199	9,409.602	5,435.933
Inventory Numbers are in millions	22,559	20,614.1	20,727.726	19,753.463	20,077.218	17,095.142	18,072.096	19,794.205	17,023.752	19,286.992	21,607.974	24,681.034	24,336.34	18,969.716	16,596.517	16,205.787	8,989.864	7,346.884	6,349.553	6,069.877	5,471.327
Other Current Assets Numbers are in millions	2,867.8	2,330.1	35.015	3,193.082	-0.003	-0.001	50.977	82.678	0.417	1.377	6.97	1.113	0.001	58.3	73.782	150.176	2,264.007	251.618	464.29	686.094	711.653
Total Current Assets Numbers are in millions	46,467.7	42,541.8	48,374.057	48,523.785	41,626.262	41,748.285	37,550.474	38,345.538	33,431.135	35,908.339	36,867.771	41,484.659	40,349.249	37,497.972	40,580.014	38,571.318	31,430.646	20,951.313	19,793.059	20,128.459	16,698.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,301.7	5,313.6	5,994.933	5,752.407	5,936.006	6,096.092	6,110.703	6,108.234	6,036.874	6,244.009	6,341.583	6,306.101	5,415.033	3,738.745	3,180.283	2,790.966	2,384.66	6,312.32	1,427.899	1,228.265	1,356.256
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	346.7	393.2	357.473	395.384	428.12	468.136	520.139	524.226	622.053	559.01	584.798	567.627	275.198	270.205	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	346.7	393.2	357.473	395.384	428.12	468.136	520.139	524.226	622.053	559.01	584.798	567.627	275.198	270.205	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.4	0.004	0.004	0.004	0.004	631.554	1,279.992	1,120.608	2,139.993	2,202.648	2,868.41	2,798.152	2,775.265	54.229	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,134.8	1,082.8	1,636.278	1,972.38	2,083.968	1,178.822	1,384.878	1,113.382	1,033.071	1,009.792	991.982	1,039.036	618.667	444.663	327.561	0	26.387	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,192.2	766.496	727.583	694.366	643.198	1.011	9.236	1.015	43.405	40.692	42.803	24.583	52.256	796.696	71.272	79.489	54.229	-4,560.179	25.264	25.264	27.865
Total Non-Current Assets Numbers are in millions	7,985.8	7,556.1	8,716.271	8,814.541	9,091.296	8,375.615	9,304.948	8,867.465	9,875.396	10,056.151	10,829.576	10,735.499	9,136.419	5,304.538	3,579.116	2,870.455	2,465.276	1,752.141	1,453.163	1,253.529	1,384.121
Total Assets Numbers are in millions	54,453.5	50,097.8	57,090.328	57,338.326	50,717.558	50,123.9	46,855.422	47,213.003	43,306.531	45,983.653	47,697.347	52,220.158	49,485.668	42,802.51	44,159.13	41,441.773	33,895.922	22,703.454	21,246.222	21,381.988	18,082.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,596.2	6,783	5,611.62	7,417.545	6,647.445	7,669.748	5,401.359	5,011.591	4,116.427	5,458.589	3,887.245	4,926.02	4,780.034	5,182.71	4,522.54	0	4,840.662	3,116.463	3,012.962	2,614.701	1,353.726
Short Term Debt Numbers are in millions	614.1	3,716.7	8,230.125	6,441.618	1,396.051	1,006.561	1,417.77	1,270.109	1,984.867	2,317.949	4,926.275	7,649.725	7,157.178	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,071.8	653.9	351.7	15.456	0	396.815	156.652	130.755	839.905	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,071.8	3,653.9	6,430.345	4,917.76	6,427.697	10,902.134	9,096.169	10,322.486	6,797.243	7,880.122	7,992.369	7,511.582	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,586.2	3,709.3	0.941	2,118.622	-0.001	544.155	880.833	504.992	435.852	605.268	274.662	799.453	7,932.943	7,958.889	10,041.829	16,694.181	8,915.271	8,946.394	9,176.042	10,644.945	10,227.709
Total Current Liabilities Numbers are in millions	18,868.3	17,862.9	20,273.031	20,895.545	14,471.192	20,122.598	16,796.131	17,109.178	13,334.389	16,261.928	17,080.551	20,886.78	19,870.155	13,141.599	14,564.369	16,694.181	13,755.933	12,062.857	12,189.004	13,259.646	11,581.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.9	98.1	88.064	1,075.448	2,014.948	3,029.668	3,044.853	3,105.23	3,626.522	4,139.267	4,652.011	4,981.105	2,476.909	8,233.831	9,158.511	5,676.396	3,040.557	262.438	248.827	749.108	314.827
Deferred Revenue Non-Current Numbers are in millions	6,430.36	5,460.59	10,719.469	11,144.494	9,836.766	3,335.971	3,334.851	3,420.622	3,626.023	3,164.362	3,791.049	4,011.393	4,075.65	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	402.8	-2,987.29	2,446.573	2,080.401	3,881.496	1,759.976	1,659.35	1,735.701	1,607.784	1,643.605	1,358.726	1,491.667	1,211.981	0	0	0.4	0	14.326	11.288	26.407	155.788
Other Non-Current Liabilities Numbers are in millions	1,981.84	5,452.7	-0.001	0.001	-2,014.948	-0.001	6.973	16.411	12.538	5.367	2.934	48.957	94.423	0	0	-82.967	0	0.1	0	0	18.025
Total Non-Current Liabilities Numbers are in millions	8,909.9	8,024.1	13,254.105	14,300.344	13,718.262	8,125.614	8,046.027	8,277.964	8,872.867	8,952.601	9,804.72	10,533.122	7,858.963	8,233.831	9,158.511	5,593.829	3,040.557	276.864	260.115	775.515	488.64
Total Liabilities Numbers are in millions	27,778.2	25,887	33,527.136	35,195.889	28,189.454	28,248.212	24,842.158	25,387.142	22,207.256	25,214.529	26,885.271	31,419.902	27,729.118	21,375.43	23,722.88	22,288.01	16,796.49	12,339.721	12,449.119	14,035.161	12,070.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	37,129.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	417.7	417.7	417.722	417.722	417.722	417.722	417.722	417.722	417.722	417.722	417.722	417.722	417.722	417.722	417.722	417.722	6,545.13	1,408.888	1,408.888	1,408.888	1,408.888
Retained Earnings Numbers are in millions	10,876.017	8,474.225	7,384.947	5,449.631	4,829.762	3,741.084	3,744.343	2,847.862	2,206.295	2,201.924	2,309.343	2,343.829	3,661.714	11,479.273	2,550.823	0	661.682	476.649	414.586	164.31	29.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,262	9,202.454	9,643.829	10,155.804	-2,703.106	-2,087.469	-1,508.782	-970.392	-7,821.907	-6,908.546	-6,875.892	-6,457.066	-5,979.019	-5,600.414	-5,292.456	-4,940.195	-4,733.196	0	-4,399.158	-4,273.78	-4,094.873
Other Total Stockholders Equity Numbers are in millions	-10,876.017	6,120.421	6,120.407	6,120.931	-17,145.909	19,802.371	19,357.807	19,528.577	26,295.261	25,056.274	24,959.078	24,493.613	23,653.044	15,127.633	22,756.744	23,676.236	14,623.523	8,476.289	11,372.787	10,047.409	8,668.502
Total Shareholders Equity Numbers are in millions	26,679.7	24,214.8	23,566.905	22,144.088	22,527.729	21,873.708	22,011.09	21,823.769	21,097.371	20,767.374	20,810.251	20,798.098	21,753.461	21,424.214	20,432.833	19,153.763	17,097.139	10,361.826	8,797.103	7,346.827	6,012.446
Total Equity Numbers are in millions	26,675.3	24,210.8	23,563.192	22,142.437	22,528.104	21,875.688	22,013.264	21,825.861	21,099.275	20,769.124	20,812.076	20,800.256	21,756.55	21,427.08	20,436.25	19,153.763	17,099.432	10,363.733	8,797.103	7,346.827	6,012.446
Total Liabilities & Shareholders Equity Numbers are in millions	54,453.5	50,097.8	57,090.328	57,338.326	50,717.558	50,123.9	46,855.422	47,213.003	43,306.531	45,983.653	47,697.347	52,220.158	49,485.668	42,802.51	44,159.13	41,441.773	33,895.922	22,703.454	21,246.222	21,381.988	18,082.521

BEML Limited

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