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BEML
Balance Sheet

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BEML Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 693.31640.62581.43565.88531.71
Adjusted Book Value 693.31640.62581.43565.88531.71

Compare Balance Sheet of peers of BEML

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEML ₹18,411.7 Cr -0.8% 2.5% 3.5% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹13,315.9 Cr 5.5% 10.6% -8.9% Stock Analytics
SANGHVI MOVERS ₹3,145.3 Cr 7.7% 9.9% -17.7% Stock Analytics
TIL ₹2,250.8 Cr 13.6% 0.9% -19.3% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹288.5 Cr 0.1% -14.6% -8.3% Stock Analytics


BEML Share Price vs Sensex

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

-0.8%

2.5%

3.5%

SENSEX

1.5%

1.6%

0.4%


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