B

BEML Ltd
NSE:BEML

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BEML Ltd
NSE:BEML
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Price: 3 815.15 INR 2.52% Market Closed
Market Cap: 158.9B INR
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Balance Sheet

Balance Sheet Decomposition
BEML Ltd

Current Assets 46.5B
Cash & Short-Term Investments 118.7m
Receivables 22B
Other Current Assets 24.3B
Non-Current Assets 8B
Long-Term Investments 8.9m
PP&E 5.3B
Intangibles 346.7m
Other Non-Current Assets 2.3B
Current Liabilities 18.9B
Accounts Payable 7.6B
Other Current Liabilities 11.3B
Non-Current Liabilities 8.9B
Long-Term Debt 94.9m
Other Non-Current Liabilities 8.8B

Balance Sheet
BEML Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 453
660
142
21
224
273
45
220
91
80
Cash
1 453
660
142
21
224
273
45
220
91
80
Short-Term Investments
0
0
0
0
0
0
0
0
0
39
Total Receivables
14 029
14 669
17 095
19 048
23 533
20 141
26 800
25 920
20 483
22 025
Accounts Receivables
9 914
12 072
14 420
16 508
21 031
18 120
25 188
24 535
18 494
20 909
Other Receivables
4 115
2 597
2 675
2 540
2 502
2 021
1 612
1 385
1 990
1 115
Inventory
20 614
18 238
20 796
18 766
17 685
20 960
21 448
21 850
21 474
22 559
Other Current Assets
135
209
155
142
307
230
231
349
493
1 765
Total Current Assets
36 230
33 777
38 188
37 977
41 748
41 604
48 524
48 339
42 542
46 468
PP&E Net
6 215
5 990
6 104
6 107
6 095
5 935
5 751
5 339
5 314
5 302
PP&E Gross
0
5 990
6 104
6 107
6 095
5 935
5 751
5 339
5 314
0
Accumulated Depreciation
0
479
970
1 509
2 087
2 703
3 300
3 763
4 198
0
Intangible Assets
559
622
524
520
468
428
395
357
393
347
Note Receivable
330
249
504
269
34
25
34
32
30
2
Long-Term Investments
0
6
16
4
5
5
5
6
9
9
Other Long-Term Assets
2 901
3 074
1 719
1 974
1 773
2 698
2 629
3 017
1 810
2 327
Total Assets
46 236
N/A
43 718
-5%
47 056
+8%
46 851
0%
50 124
+7%
50 695
+1%
57 338
+13%
57 090
0%
50 098
-12%
54 454
+9%
Liabilities
Accounts Payable
5 252
4 149
5 012
5 401
7 670
6 625
7 418
5 612
6 783
7 596
Accrued Liabilities
116
113
1 250
3 046
2 540
1 021
1 321
1 140
964
0
Short-Term Debt
1 772
1 555
1 147
1 354
992
381
5 418
5 432
3 708
0
Current Portion of Long-Term Debt
513
513
123
61
15
1 015
1 015
2 798
8
614
Other Current Liabilities
8 325
7 229
9 420
6 931
8 907
5 323
5 723
5 291
6 399
10 658
Total Current Liabilities
15 978
13 559
16 952
16 792
20 123
14 365
20 896
20 273
17 863
18 868
Long-Term Debt
4 139
3 627
3 105
3 045
3 030
2 015
1 000
88
98
95
Minority Interest
2
2
2
2
2
0
2
4
4
4
Other Liabilities
5 308
5 237
5 173
5 001
5 096
11 787
13 300
13 166
7 926
8 815
Total Liabilities
25 427
N/A
22 424
-12%
25 232
+13%
24 840
-2%
28 250
+14%
28 168
0%
35 194
+25%
33 523
-5%
25 883
-23%
27 774
+7%
Equity
Common Stock
418
418
416
416
416
416
416
416
416
418
Retained Earnings
0
14 866
15 513
16 408
16 404
17 494
17 864
19 548
20 387
26 262
Additional Paid In Capital
0
6 120
6 122
6 122
6 122
6 122
6 122
6 122
6 122
0
Other Equity
20 391
109
227
935
1 069
1 504
2 258
2 519
2 711
0
Total Equity
20 809
N/A
21 294
+2%
21 824
+2%
22 011
+1%
21 874
-1%
22 528
+3%
22 144
-2%
23 567
+6%
24 215
+3%
26 680
+10%
Total Liabilities & Equity
46 236
N/A
43 718
-5%
47 056
+8%
46 851
0%
50 124
+7%
50 695
+1%
57 338
+13%
57 090
0%
50 098
-12%
54 454
+9%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42
42
42
42
42
42

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