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BEML
Balance Sheet

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BEML Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹2,380 Cr₹2,315 Cr₹2,173 Cr₹2,211 Cr₹2,146 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 ₹847 Cr₹738 Cr₹545 Cr₹483 Cr₹374 Cr
    General Reserves ₹1,190 Cr₹1,190 Cr₹1,190 Cr₹1,190 Cr₹1,190 Cr
    Other Reserves ₹-271 Cr₹-227 Cr₹-176 Cr₹-75 Cr₹-32 Cr
Reserve excluding Revaluation Reserve ₹2,380 Cr₹2,315 Cr₹2,173 Cr₹2,211 Cr₹2,146 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,421 Cr₹2,357 Cr₹2,214 Cr₹2,253 Cr₹2,187 Cr
Minority Interest ₹-0.40 Cr₹-0.37 Cr₹-0.17 Cr₹0.04 Cr₹0.20 Cr
Long-Term Borrowings -----
Secured Loans --₹100 Cr₹200 Cr₹300 Cr
    Non Convertible Debentures -₹100 Cr₹200 Cr₹300 Cr₹300 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -₹-100 Cr₹-100 Cr₹-100 Cr-
Unsecured Loans ---₹1.50 Cr₹2.97 Cr
    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₹2.99 Cr₹4.45 Cr
    Loans - Others -----
    Other Unsecured Loan --₹-1.50 Cr₹-1.50 Cr₹-1.48 Cr
Deferred Tax Assets / Liabilities ₹-108 Cr₹-164 Cr₹-197 Cr₹-208 Cr₹-118 Cr
    Deferred Tax Assets ₹151 Cr₹213 Cr₹243 Cr₹249 Cr₹183 Cr
    Deferred Tax Liability ₹43 Cr₹50 Cr₹45 Cr₹41 Cr₹65 Cr
Other Long Term Liabilities ₹556 Cr₹1,081 Cr₹1,122 Cr₹992 Cr₹334 Cr
Long Term Trade Payables -----
Long Term Provisions ₹246 Cr₹244 Cr₹208 Cr₹186 Cr₹176 Cr
Total Non-Current Liabilities ₹694 Cr₹1,162 Cr₹1,233 Cr₹1,172 Cr₹695 Cr
Current Liabilities -----
Trade Payables ₹678 Cr₹561 Cr₹742 Cr₹663 Cr₹767 Cr
    Sundry Creditors ₹678 Cr₹561 Cr₹742 Cr₹663 Cr₹767 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹387 Cr₹459 Cr₹543 Cr₹522 Cr₹797 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹151 Cr₹116 Cr₹195 Cr₹210 Cr₹519 Cr
    Interest Accrued But Not Due -₹3.39 Cr₹6.87 Cr₹10 Cr₹10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹100 Cr₹100 Cr--
    Current maturity - Others -----
    Other Liabilities ₹236 Cr₹240 Cr₹241 Cr₹302 Cr₹268 Cr
Short Term Borrowings ₹371 Cr₹723 Cr₹542 Cr₹38 Cr₹99 Cr
    Secured ST Loans repayable on Demands ₹371 Cr₹543 Cr₹542 Cr₹38 Cr₹99 Cr
    Working Capital Loans- Sec ₹322 Cr₹543 Cr₹542 Cr₹38 Cr₹99 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-322 Cr₹-364 Cr₹-542 Cr₹-38 Cr₹-99 Cr
Short Term Provisions ₹350 Cr₹294 Cr₹294 Cr₹214 Cr₹349 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax ----₹3.85 Cr
    Provision for Tax ₹65 Cr₹45 Cr₹33 Cr-₹40 Cr
    Provision for post retirement benefits ₹47 Cr₹39 Cr₹56 Cr₹62 Cr₹150 Cr
    Preference Dividend -----
    Other Provisions ₹238 Cr₹210 Cr₹205 Cr₹152 Cr₹156 Cr
Total Current Liabilities ₹1,786 Cr₹2,037 Cr₹2,121 Cr₹1,437 Cr₹2,012 Cr
Total Liabilities ₹4,902 Cr₹5,555 Cr₹5,568 Cr₹4,861 Cr₹4,895 Cr
ASSETS
Gross Block ₹1,036 Cr₹1,058 Cr₹983 Cr₹934 Cr₹874 Cr
Less: Accumulated Depreciation ₹488 Cr₹437 Cr₹383 Cr₹314 Cr₹243 Cr
Less: Impairment of Assets -----
Net Block ₹548 Cr₹621 Cr₹601 Cr₹621 Cr₹631 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.86 Cr₹5.92 Cr₹8.90 Cr₹15 Cr₹25 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted ₹5.42 Cr₹5.42 Cr₹5.42 Cr--
Long Term Loans & Advances ₹76 Cr₹72 Cr₹69 Cr₹64 Cr₹62 Cr
Other Non Current Assets ₹0.76 Cr₹0.79 Cr₹0.82 Cr₹0.86 Cr₹0.89 Cr
Total Non-Current Assets ₹647 Cr₹708 Cr₹684 Cr₹701 Cr₹720 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹2,061 Cr₹2,073 Cr₹1,975 Cr₹2,008 Cr₹1,710 Cr
    Raw Materials ₹742 Cr₹756 Cr₹480 Cr₹531 Cr₹528 Cr
    Work-in Progress ₹742 Cr₹770 Cr₹855 Cr₹867 Cr₹696 Cr
    Finished Goods ₹186 Cr₹189 Cr₹272 Cr₹267 Cr₹146 Cr
    Packing Materials -----
    Stores Ā and Spare ₹310 Cr₹291 Cr₹300 Cr₹295 Cr₹276 Cr
    Other Inventory ₹81 Cr₹66 Cr₹68 Cr₹49 Cr₹64 Cr
Sundry Debtors ₹1,237 Cr₹1,861 Cr₹1,885 Cr₹1,508 Cr₹1,614 Cr
    Debtors more than Six months ₹420 Cr₹377 Cr₹551 Cr₹570 Cr₹773 Cr
    Debtors Others ₹1,030 Cr₹1,719 Cr₹1,622 Cr₹1,164 Cr₹1,031 Cr
Cash and Bank ₹39 Cr₹34 Cr₹5.36 Cr₹28 Cr₹31 Cr
    Cash in hand -----
    Balances at Bank ₹39 Cr₹34 Cr₹5.36 Cr₹28 Cr₹31 Cr
    Other cash and bank balances -----
Other Current Assets ₹49 Cr₹53 Cr₹81 Cr₹371 Cr₹79 Cr
    Interest accrued on Investments ₹0.02 Cr-₹0.05 Cr₹0.02 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹14 Cr₹18 Cr₹17 Cr₹16 Cr₹15 Cr
    Other current_assets ₹35 Cr₹35 Cr₹65 Cr₹354 Cr₹64 Cr
Short Term Loans and Advances ₹868 Cr₹823 Cr₹937 Cr₹246 Cr₹741 Cr
    Advances recoverable in cash or in kind ₹740 Cr₹745 Cr₹846 Cr₹131 Cr₹591 Cr
    Advance income tax and TDS ₹65 Cr₹36 Cr₹28 Cr₹72 Cr₹76 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹64 Cr₹42 Cr₹63 Cr₹43 Cr₹74 Cr
Total Current Assets ₹4,254 Cr₹4,844 Cr₹4,883 Cr₹4,160 Cr₹4,175 Cr
Net Current Assets (Including Current Investments) ₹2,468 Cr₹2,807 Cr₹2,763 Cr₹2,724 Cr₹2,163 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,902 Cr₹5,555 Cr₹5,568 Cr₹4,861 Cr₹4,895 Cr
Contingent Liabilities ₹664 Cr₹754 Cr₹656 Cr₹656 Cr₹656 Cr
Total Debt ₹371 Cr₹823 Cr₹743 Cr₹341 Cr₹404 Cr
Book Value 581.43565.88531.71540.92525.22
Adjusted Book Value 581.43565.88531.71540.92525.22

Compare Balance Sheet of peers of BEML

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEML ₹14,597.0 Cr 11.8% 2.3% 157.5% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹17,945.2 Cr 8.7% 19% 272.1% Stock Analytics
SANGHVI MOVERS ₹5,959.5 Cr 22% 7% 235.3% Stock Analytics
TIL ₹1,503.2 Cr 8.1% 13.4% 287.7% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹215.3 Cr NA NA NA Stock Analytics


BEML Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEML

11.8%

2.3%

157.5%

SENSEX

0.5%

1.4%

23.5%


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