BEML
|
BEML Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 581.43 | 565.88 | 531.71 | 540.92 | 525.22 |
Adjusted Book Value | 581.43 | 565.88 | 531.71 | 540.92 | 525.22 |
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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