BEML Limited

NSE:BEML.NS

4191.65 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -88.688.6-9588.3-393.591-110.899.7-339.4220.016-103.197.3-53.644.768-297.9292.8-278.5273.432-396.8306.2-314.3223.696
Short Term Investments 177.246.919073.4787355.7221.668.5678.817.745206.275.8107.263.828595.875.7557-642.188793.6154.6628.6-631.55
Cash and Short Term Investments 88.688.695161.7393.5446.7110.8168.2339.4237.761103.1173.153.644.768297.9368.5278.5273.432396.8460.8314.3223.696
Net Receivables 020,952.3017,234.7019,150.9016,252024,535021,684.3025,532.472016,222.9021,275.615016,952024,429.448
Inventory 022,559021,458.7020,614.1022,917.4020,727.726022,677.9019,753.463021,693.9020,077.218018,502.6017,095.142
Other Current Assets 02,867.802,734.502,330.102,238.5035.01503,008.503,193.08202,853.10-0.00302,337.10-0.001
Total Current Assets 88.646,467.79541,589.6393.542,541.8110.841,805.2339.448,374.057103.147,543.853.648,523.785297.941,138.4278.541,626.262396.838,252.5314.341,748.285
Non-Current Assets:
Property, Plant & Equipment, Net 05,301.704,990.305,313.605,831.105,994.93305,953.105,752.40705,752.605,936.00606,060.606,096.092
Goodwill 0000000000000000000000
Intangible Assets 0346.70352.50393.20388.90357.4730391.80395.3840382.80428.1204300468.136
Goodwill and Intangible Assets 0346.70352.50393.20388.90357.4730391.80395.3840382.80428.1204300468.136
Long Term Investments 010.40-64.500.0040-59.90-165.40-70.80-59.260-70.40642.1920-149.10631.554
Tax Assets 01,134.801,30101,082.801,636.301,636.27801,972.401,972.3802,08402,083.96801,178.801,178.822
Other Non-Current Assets -88.61,192.2-95840.2-393.5766.496-110.8804.3-339.4892.987-103.1774.3-53.6753.63-297.9744.2-278.51.01-396.8769.4-314.31.011
Total Non-Current Assets -88.67,985.8-957,419.5-393.57,556.1-110.88,600.7-339.48,716.271-103.19,020.8-53.68,814.541-297.98,893.2-278.59,091.296-396.88,289.7-314.38,375.615
Total Assets 054,453.5049,009.1050,097.8050,406057,090.328056,564.7057,338.326050,031.6050,717.558046,542.2050,123.9
Liabilities & Equity:
Current Liabilities:
Account Payables 07,596.205,77006,78305,266.805,611.6207,237.707,417.54505,648.306,647.44506,818.407,669.748
Short Term Debt 0614.103,810.503,716.706,355.308,230.12507,278.206,441.61802,098.901,396.051067601,006.561
Tax Payables 01,071.8087.80653.9000351.700015.456000000.900
Deferred Revenue 01,071.803,060.903,653.902,794.906,430.34503,777.2015.45603,18206,427.69702,038.9010,902.134
Other Current Liabilities 09,586.204,552.103,709.304,682.300.94103,809.907,020.92604,056.70-0.00108,449.60544.155
Total Current Liabilities 018,868.3017,193.5017,862.9019,099.3020,273.031022,103020,895.545014,985.9014,471.192017,982.9020,122.598
Non-Current Liabilities:
Long Term Debt 094.9094.9098.10102088.0640001,075.44801,007.502,014.94803,022.303,029.668
Deferred Revenue Non-Current 06,430.360005,460.5900010,719.46900011,144.4940009,836.7660003,335.971
Deferred Tax Liabilities Non-Current 0402.8000-2,987.290002,446.5730002,080.40100000001,759.976
Other Non-Current Liabilities 01,981.8408,052.305,452.709,053.70-0.001013,284.300.001013,068.701,866.54805,061.30-0.001
Total Non-Current Liabilities 08,909.908,147.208,024.109,155.7013,254.105013,284.3014,300.344014,076.2013,718.26208,083.608,125.614
Total Liabilities 027,778.2025,340.7025,887028,255033,527.136035,387.3035,195.889029,062.1028,189.454026,066.5028,248.212
Equity:
Preferred Stock 00000000000001,742.09800000000
Common Stock 0417.70417.70417.70417.70417.7220417.70417.7220417.70417.7220417.70417.722
Retained Earnings 010,876.0170008,474.2250007,384.9470005,449.6310004,829.7620003,741.084
Accumulated Other Comprehensive Income/Loss 26,679.726,263.323,672.623,256.224,214.89,202.45422,154.721,738.323,566.99,643.82921,180.520,764.122,144.1-1,742.09820,969.920,553.522,527.7-2,703.10620,474.520,056.821,873.7-2,087.469
Other Total Stockholders Equity -4.4-10,877.317-4.2-1.3-46,120.421-3.7-1.3-3.76,120.407-3.1-1.3-1.716,276.735-0.4-1.30.419,983.3511.20219,802.371
Total Shareholders Equity 26,675.326,679.723,668.423,672.624,210.824,214.822,15122,154.723,563.223,566.90521,177.421,180.522,142.422,144.08820,969.520,969.922,528.122,527.72920,475.720,474.521,875.721,873.708
Total Equity 26,675.326,675.323,668.423,668.424,210.824,210.822,15122,15123,563.223,563.19221,177.421,177.422,142.422,142.43720,969.520,969.522,528.122,528.10420,475.720,475.721,875.721,875.688
Total Liabilities & Shareholders Equity 26,675.354,453.523,668.449,009.124,210.850,097.822,15150,40623,563.257,090.32821,177.456,564.722,142.457,338.32620,969.550,031.622,528.150,717.55820,475.746,542.221,875.750,123.9