BEML Limited
NSE:BEML.NS
3584.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -88.6 | 88.6 | -95 | 88.3 | -393.5 | 91 | -110.8 | 99.7 | -339.4 | 220.016 | -103.1 | 97.3 | -53.6 | 44.768 | -297.9 | 292.8 | -278.5 | 273.432 | -396.8 | 306.2 | -314.3 | 223.696 |
| Short Term Investments
| 177.2 | 46.9 | 190 | 73.4 | 787 | 355.7 | 221.6 | 68.5 | 678.8 | 17.745 | 206.2 | 75.8 | 107.2 | 63.828 | 595.8 | 75.7 | 557 | -642.188 | 793.6 | 154.6 | 628.6 | -631.55 |
| Cash and Short Term Investments
| 88.6 | 88.6 | 95 | 161.7 | 393.5 | 446.7 | 110.8 | 168.2 | 339.4 | 237.761 | 103.1 | 173.1 | 53.6 | 44.768 | 297.9 | 368.5 | 278.5 | 273.432 | 396.8 | 460.8 | 314.3 | 223.696 |
| Net Receivables
| 0 | 20,952.3 | 0 | 17,234.7 | 0 | 19,150.9 | 0 | 16,252 | 0 | 24,535 | 0 | 21,684.3 | 0 | 25,532.472 | 0 | 16,222.9 | 0 | 21,275.615 | 0 | 16,952 | 0 | 24,429.448 |
| Inventory
| 0 | 22,559 | 0 | 21,458.7 | 0 | 20,614.1 | 0 | 22,917.4 | 0 | 20,727.726 | 0 | 22,677.9 | 0 | 19,753.463 | 0 | 21,693.9 | 0 | 20,077.218 | 0 | 18,502.6 | 0 | 17,095.142 |
| Other Current Assets
| 0 | 2,867.8 | 0 | 2,734.5 | 0 | 2,330.1 | 0 | 2,238.5 | 0 | 35.015 | 0 | 3,008.5 | 0 | 3,193.082 | 0 | 2,853.1 | 0 | -0.003 | 0 | 2,337.1 | 0 | -0.001 |
| Total Current Assets
| 88.6 | 46,467.7 | 95 | 41,589.6 | 393.5 | 42,541.8 | 110.8 | 41,805.2 | 339.4 | 48,374.057 | 103.1 | 47,543.8 | 53.6 | 48,523.785 | 297.9 | 41,138.4 | 278.5 | 41,626.262 | 396.8 | 38,252.5 | 314.3 | 41,748.285 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,301.7 | 0 | 4,990.3 | 0 | 5,313.6 | 0 | 5,831.1 | 0 | 5,994.933 | 0 | 5,953.1 | 0 | 5,752.407 | 0 | 5,752.6 | 0 | 5,936.006 | 0 | 6,060.6 | 0 | 6,096.092 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 346.7 | 0 | 352.5 | 0 | 393.2 | 0 | 388.9 | 0 | 357.473 | 0 | 391.8 | 0 | 395.384 | 0 | 382.8 | 0 | 428.12 | 0 | 430 | 0 | 468.136 |
| Goodwill and Intangible Assets
| 0 | 346.7 | 0 | 352.5 | 0 | 393.2 | 0 | 388.9 | 0 | 357.473 | 0 | 391.8 | 0 | 395.384 | 0 | 382.8 | 0 | 428.12 | 0 | 430 | 0 | 468.136 |
| Long Term Investments
| 0 | 10.4 | 0 | -64.5 | 0 | 0.004 | 0 | -59.9 | 0 | -165.4 | 0 | -70.8 | 0 | -59.26 | 0 | -70.4 | 0 | 642.192 | 0 | -149.1 | 0 | 631.554 |
| Tax Assets
| 0 | 1,134.8 | 0 | 1,301 | 0 | 1,082.8 | 0 | 1,636.3 | 0 | 1,636.278 | 0 | 1,972.4 | 0 | 1,972.38 | 0 | 2,084 | 0 | 2,083.968 | 0 | 1,178.8 | 0 | 1,178.822 |
| Other Non-Current Assets
| -88.6 | 1,192.2 | -95 | 840.2 | -393.5 | 766.496 | -110.8 | 804.3 | -339.4 | 892.987 | -103.1 | 774.3 | -53.6 | 753.63 | -297.9 | 744.2 | -278.5 | 1.01 | -396.8 | 769.4 | -314.3 | 1.011 |
| Total Non-Current Assets
| -88.6 | 7,985.8 | -95 | 7,419.5 | -393.5 | 7,556.1 | -110.8 | 8,600.7 | -339.4 | 8,716.271 | -103.1 | 9,020.8 | -53.6 | 8,814.541 | -297.9 | 8,893.2 | -278.5 | 9,091.296 | -396.8 | 8,289.7 | -314.3 | 8,375.615 |
| Total Assets
| 0 | 54,453.5 | 0 | 49,009.1 | 0 | 50,097.8 | 0 | 50,406 | 0 | 57,090.328 | 0 | 56,564.7 | 0 | 57,338.326 | 0 | 50,031.6 | 0 | 50,717.558 | 0 | 46,542.2 | 0 | 50,123.9 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 7,596.2 | 0 | 5,770 | 0 | 6,783 | 0 | 5,266.8 | 0 | 5,611.62 | 0 | 7,237.7 | 0 | 7,417.545 | 0 | 5,648.3 | 0 | 6,647.445 | 0 | 6,818.4 | 0 | 7,669.748 |
| Short Term Debt
| 0 | 614.1 | 0 | 3,810.5 | 0 | 3,716.7 | 0 | 6,355.3 | 0 | 8,230.125 | 0 | 7,278.2 | 0 | 6,441.618 | 0 | 2,098.9 | 0 | 1,396.051 | 0 | 676 | 0 | 1,006.561 |
| Tax Payables
| 0 | 1,071.8 | 0 | 87.8 | 0 | 653.9 | 0 | 0 | 0 | 351.7 | 0 | 0 | 0 | 15.456 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 |
| Deferred Revenue
| 0 | 1,071.8 | 0 | 3,060.9 | 0 | 3,653.9 | 0 | 2,794.9 | 0 | 6,430.345 | 0 | 3,777.2 | 0 | 15.456 | 0 | 3,182 | 0 | 6,427.697 | 0 | 2,038.9 | 0 | 10,902.134 |
| Other Current Liabilities
| 0 | 9,586.2 | 0 | 4,552.1 | 0 | 3,709.3 | 0 | 4,682.3 | 0 | 0.941 | 0 | 3,809.9 | 0 | 7,020.926 | 0 | 4,056.7 | 0 | -0.001 | 0 | 8,449.6 | 0 | 544.155 |
| Total Current Liabilities
| 0 | 18,868.3 | 0 | 17,193.5 | 0 | 17,862.9 | 0 | 19,099.3 | 0 | 20,273.031 | 0 | 22,103 | 0 | 20,895.545 | 0 | 14,985.9 | 0 | 14,471.192 | 0 | 17,982.9 | 0 | 20,122.598 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 94.9 | 0 | 94.9 | 0 | 98.1 | 0 | 102 | 0 | 88.064 | 0 | 0 | 0 | 1,075.448 | 0 | 1,007.5 | 0 | 2,014.948 | 0 | 3,022.3 | 0 | 3,029.668 |
| Deferred Revenue Non-Current
| 0 | 6,430.36 | 0 | 0 | 0 | 5,460.59 | 0 | 0 | 0 | 10,719.469 | 0 | 0 | 0 | 11,144.494 | 0 | 0 | 0 | 9,836.766 | 0 | 0 | 0 | 3,335.971 |
| Deferred Tax Liabilities Non-Current
| 0 | 402.8 | 0 | 0 | 0 | -2,987.29 | 0 | 0 | 0 | 2,446.573 | 0 | 0 | 0 | 2,080.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,759.976 |
| Other Non-Current Liabilities
| 0 | 1,981.84 | 0 | 8,052.3 | 0 | 5,452.7 | 0 | 9,053.7 | 0 | -0.001 | 0 | 13,284.3 | 0 | 0.001 | 0 | 13,068.7 | 0 | 1,866.548 | 0 | 5,061.3 | 0 | -0.001 |
| Total Non-Current Liabilities
| 0 | 8,909.9 | 0 | 8,147.2 | 0 | 8,024.1 | 0 | 9,155.7 | 0 | 13,254.105 | 0 | 13,284.3 | 0 | 14,300.344 | 0 | 14,076.2 | 0 | 13,718.262 | 0 | 8,083.6 | 0 | 8,125.614 |
| Total Liabilities
| 0 | 27,778.2 | 0 | 25,340.7 | 0 | 25,887 | 0 | 28,255 | 0 | 33,527.136 | 0 | 35,387.3 | 0 | 35,195.889 | 0 | 29,062.1 | 0 | 28,189.454 | 0 | 26,066.5 | 0 | 28,248.212 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,742.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 417.7 | 0 | 417.7 | 0 | 417.7 | 0 | 417.7 | 0 | 417.722 | 0 | 417.7 | 0 | 417.722 | 0 | 417.7 | 0 | 417.722 | 0 | 417.7 | 0 | 417.722 |
| Retained Earnings
| 0 | 10,876.017 | 0 | 0 | 0 | 8,474.225 | 0 | 0 | 0 | 7,384.947 | 0 | 0 | 0 | 5,449.631 | 0 | 0 | 0 | 4,829.762 | 0 | 0 | 0 | 3,741.084 |
| Accumulated Other Comprehensive Income/Loss
| 26,679.7 | 26,263.3 | 23,672.6 | 23,256.2 | 24,214.8 | 9,202.454 | 22,154.7 | 21,738.3 | 23,566.9 | 9,643.829 | 21,180.5 | 20,764.1 | 22,144.1 | -1,742.098 | 20,969.9 | 20,553.5 | 22,527.7 | -2,703.106 | 20,474.5 | 20,056.8 | 21,873.7 | -2,087.469 |
| Other Total Stockholders Equity
| -4.4 | -10,877.317 | -4.2 | -1.3 | -4 | 6,120.421 | -3.7 | -1.3 | -3.7 | 6,120.407 | -3.1 | -1.3 | -1.7 | 16,276.735 | -0.4 | -1.3 | 0.4 | 19,983.351 | 1.2 | 0 | 2 | 19,802.371 |
| Total Shareholders Equity
| 26,675.3 | 26,679.7 | 23,668.4 | 23,672.6 | 24,210.8 | 24,214.8 | 22,151 | 22,154.7 | 23,563.2 | 23,566.905 | 21,177.4 | 21,180.5 | 22,142.4 | 22,144.088 | 20,969.5 | 20,969.9 | 22,528.1 | 22,527.729 | 20,475.7 | 20,474.5 | 21,875.7 | 21,873.708 |
| Total Equity
| 26,675.3 | 26,675.3 | 23,668.4 | 23,668.4 | 24,210.8 | 24,210.8 | 22,151 | 22,151 | 23,563.2 | 23,563.192 | 21,177.4 | 21,177.4 | 22,142.4 | 22,142.437 | 20,969.5 | 20,969.5 | 22,528.1 | 22,528.104 | 20,475.7 | 20,475.7 | 21,875.7 | 21,875.688 |
| Total Liabilities & Shareholders Equity
| 26,675.3 | 54,453.5 | 23,668.4 | 49,009.1 | 24,210.8 | 50,097.8 | 22,151 | 50,406 | 23,563.2 | 57,090.328 | 21,177.4 | 56,564.7 | 22,142.4 | 57,338.326 | 20,969.5 | 50,031.6 | 22,528.1 | 50,717.558 | 20,475.7 | 46,542.2 | 21,875.7 | 50,123.9 |