BEML
|
BEML Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
| Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
| Equity - Issued | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
| Equity Paid Up | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
| Equity Shares Forfeited | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹2,846 Cr | ₹2,626 Cr | ₹2,380 Cr | ₹2,315 Cr | ₹2,173 Cr |
| Securities Premium | ₹612 Cr | ₹612 Cr | ₹612 Cr | ₹612 Cr | ₹612 Cr |
| Capital Reserves | ₹1.32 Cr | ₹1.32 Cr | ₹1.32 Cr | ₹1.32 Cr | ₹1.32 Cr |
| Profit & Loss Account Balance | ₹1,305 Cr | ₹1,088 Cr | ₹847 Cr | ₹738 Cr | ₹545 Cr |
| General Reserves | ₹1,190 Cr | ₹1,190 Cr | ₹1,190 Cr | ₹1,190 Cr | ₹1,190 Cr |
| Other Reserves | ₹-262 Cr | ₹-265 Cr | ₹-271 Cr | ₹-227 Cr | ₹-176 Cr |
| Reserve excluding Revaluation Reserve | ₹2,846 Cr | ₹2,626 Cr | ₹2,380 Cr | ₹2,315 Cr | ₹2,173 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,887 Cr | ₹2,668 Cr | ₹2,421 Cr | ₹2,357 Cr | ₹2,214 Cr |
| Minority Interest | ₹-0.49 Cr | ₹-0.44 Cr | ₹-0.40 Cr | ₹-0.37 Cr | ₹-0.17 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | ₹100 Cr |
| Non Convertible Debentures | - | - | - | ₹100 Cr | ₹200 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | ₹-100 Cr | ₹-100 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | ₹1.50 Cr |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | ₹-1.50 Cr |
| Deferred Tax Assets / Liabilities | ₹-102 Cr | ₹-113 Cr | ₹-108 Cr | ₹-164 Cr | ₹-197 Cr |
| Deferred Tax Assets | ₹141 Cr | ₹154 Cr | ₹151 Cr | ₹213 Cr | ₹243 Cr |
| Deferred Tax Liability | ₹39 Cr | ₹40 Cr | ₹43 Cr | ₹50 Cr | ₹45 Cr |
| Other Long Term Liabilities | ₹850 Cr | ₹654 Cr | ₹556 Cr | ₹1,081 Cr | ₹1,122 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹269 Cr | ₹237 Cr | ₹246 Cr | ₹244 Cr | ₹208 Cr |
| Total Non-Current Liabilities | ₹1,016 Cr | ₹778 Cr | ₹694 Cr | ₹1,162 Cr | ₹1,233 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹710 Cr | ₹760 Cr | ₹678 Cr | ₹561 Cr | ₹742 Cr |
| Sundry Creditors | ₹710 Cr | ₹760 Cr | ₹678 Cr | ₹561 Cr | ₹742 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹583 Cr | ₹684 Cr | ₹387 Cr | ₹459 Cr | ₹543 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹214 Cr | ₹404 Cr | ₹151 Cr | ₹116 Cr | ₹195 Cr |
| Interest Accrued But Not Due | - | - | - | ₹3.39 Cr | ₹6.87 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | ₹100 Cr | ₹100 Cr |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹369 Cr | ₹280 Cr | ₹236 Cr | ₹240 Cr | ₹241 Cr |
| Short Term Borrowings | ₹218 Cr | ₹61 Cr | ₹371 Cr | ₹723 Cr | ₹542 Cr |
| Secured ST Loans repayable on Demands | ₹218 Cr | ₹61 Cr | ₹371 Cr | ₹543 Cr | ₹542 Cr |
| Working Capital Loans- Sec | ₹218 Cr | ₹61 Cr | ₹322 Cr | ₹543 Cr | ₹542 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-218 Cr | ₹-61 Cr | ₹-322 Cr | ₹-364 Cr | ₹-542 Cr |
| Short Term Provisions | ₹356 Cr | ₹383 Cr | ₹350 Cr | ₹294 Cr | ₹294 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹98 Cr | ₹107 Cr | ₹65 Cr | ₹45 Cr | ₹33 Cr |
| Provision for post retirement benefits | ₹21 Cr | ₹30 Cr | ₹74 Cr | ₹39 Cr | ₹48 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹238 Cr | ₹246 Cr | ₹211 Cr | ₹210 Cr | ₹213 Cr |
| Total Current Liabilities | ₹1,867 Cr | ₹1,887 Cr | ₹1,786 Cr | ₹2,037 Cr | ₹2,121 Cr |
| Total Liabilities | ₹5,771 Cr | ₹5,332 Cr | ₹4,902 Cr | ₹5,555 Cr | ₹5,568 Cr |
| ASSETS | |||||
| Gross Block | ₹1,192 Cr | ₹1,078 Cr | ₹994 Cr | ₹1,058 Cr | ₹983 Cr |
| Less: Accumulated Depreciation | ₹612 Cr | ₹550 Cr | ₹488 Cr | ₹437 Cr | ₹383 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹580 Cr | ₹528 Cr | ₹505 Cr | ₹621 Cr | ₹601 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹107 Cr | ₹37 Cr | ₹8.86 Cr | ₹5.92 Cr | ₹8.90 Cr |
| Non Current Investments | ₹5.81 Cr | - | - | - | - |
| Long Term Investment | ₹5.81 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹11 Cr | ₹5.42 Cr | ₹5.42 Cr | ₹5.42 Cr | ₹5.42 Cr |
| Long Term Loans & Advances | ₹78 Cr | ₹77 Cr | ₹76 Cr | ₹72 Cr | ₹69 Cr |
| Other Non Current Assets | ₹0.69 Cr | ₹0.72 Cr | ₹0.76 Cr | ₹0.79 Cr | ₹0.82 Cr |
| Total Non-Current Assets | ₹772 Cr | ₹643 Cr | ₹605 Cr | ₹708 Cr | ₹684 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹2,379 Cr | ₹2,256 Cr | ₹2,061 Cr | ₹2,073 Cr | ₹1,975 Cr |
| Raw Materials | ₹991 Cr | ₹849 Cr | ₹742 Cr | ₹756 Cr | ₹480 Cr |
| Work-in Progress | ₹761 Cr | ₹744 Cr | ₹742 Cr | ₹770 Cr | ₹855 Cr |
| Finished Goods | ₹229 Cr | ₹221 Cr | ₹186 Cr | ₹189 Cr | ₹272 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹307 Cr | ₹292 Cr | ₹310 Cr | ₹291 Cr | ₹300 Cr |
| Other Inventory | ₹92 Cr | ₹150 Cr | ₹81 Cr | ₹66 Cr | ₹68 Cr |
| Sundry Debtors | ₹1,696 Cr | ₹1,439 Cr | ₹1,237 Cr | ₹1,861 Cr | ₹1,885 Cr |
| Debtors more than Six months | ₹419 Cr | ₹447 Cr | ₹420 Cr | ₹377 Cr | ₹551 Cr |
| Debtors Others | ₹1,482 Cr | ₹1,206 Cr | ₹1,030 Cr | ₹1,719 Cr | ₹1,622 Cr |
| Cash and Bank | ₹4.96 Cr | ₹8.86 Cr | ₹39 Cr | ₹34 Cr | ₹5.36 Cr |
| Cash in hand | - | - | - | - | - |
| Balances at Bank | ₹4.96 Cr | ₹8.86 Cr | ₹39 Cr | ₹34 Cr | ₹5.36 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹99 Cr | ₹56 Cr | ₹49 Cr | ₹53 Cr | ₹81 Cr |
| Interest accrued on Investments | - | ₹0.00 Cr | ₹0.02 Cr | - | ₹0.05 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹59 Cr | ₹24 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr |
| Other current_assets | ₹40 Cr | ₹32 Cr | ₹35 Cr | ₹35 Cr | ₹65 Cr |
| Short Term Loans and Advances | ₹768 Cr | ₹887 Cr | ₹868 Cr | ₹823 Cr | ₹937 Cr |
| Advances recoverable in cash or in kind | ₹638 Cr | ₹751 Cr | ₹740 Cr | ₹745 Cr | ₹846 Cr |
| Advance income tax and TDS | ₹97 Cr | ₹107 Cr | ₹65 Cr | ₹36 Cr | ₹28 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹32 Cr | ₹29 Cr | ₹64 Cr | ₹42 Cr | ₹63 Cr |
| Total Current Assets | ₹4,947 Cr | ₹4,647 Cr | ₹4,254 Cr | ₹4,844 Cr | ₹4,883 Cr |
| Net Current Assets (Including Current Investments) | ₹3,079 Cr | ₹2,760 Cr | ₹2,468 Cr | ₹2,807 Cr | ₹2,763 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹5,771 Cr | ₹5,332 Cr | ₹4,902 Cr | ₹5,555 Cr | ₹5,568 Cr |
| Contingent Liabilities | ₹423 Cr | ₹360 Cr | ₹664 Cr | ₹754 Cr | ₹656 Cr |
| Total Debt | ₹218 Cr | ₹61 Cr | ₹371 Cr | ₹823 Cr | ₹743 Cr |
| Book Value | 693.31 | 640.62 | 581.43 | 565.88 | 531.71 |
| Adjusted Book Value | 693.31 | 640.62 | 581.43 | 565.88 | 531.71 |
Compare Balance Sheet of peers of BEML
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BEML | ₹16,803.3 Cr | -5.9% | -7.4% | -0.9% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹11,907.7 Cr | -8.8% | -6.6% | -23.1% | Stock Analytics | |
| SANGHVI MOVERS | ₹3,080.4 Cr | -10.1% | -10.4% | -14.2% | Stock Analytics | |
| TIL | ₹1,789.9 Cr | -9.9% | -16.3% | -12.8% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹233.6 Cr | -7.9% | -12.2% | -42.4% | Stock Analytics | |
BEML Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BEML | -5.9% |
-7.4% |
-0.9% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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