B
BEML Ltd
NSE:BEML
BEML Ltd
NSE:BEML
Price:
1 682.7
INR
-1.54%
Market Closed
Market Cap:
₹140.2B
Balance Sheet
Balance Sheet Decomposition
BEML Ltd
BEML Ltd
Balance Sheet Decomposition is not available for
BEML Ltd
BEML Ltd
Balance Sheet
BEML Ltd
BEML Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 590
|
2 015
|
5 079
|
3 969
|
3 800
|
3 478
|
1 561
|
985
|
4 171
|
475
|
1 936
|
779
|
170
|
1 453
|
660
|
142
|
21
|
224
|
273
|
45
|
220
|
91
|
80
|
44
|
|
| Cash |
2 590
|
2 015
|
5 079
|
3 969
|
3 800
|
3 478
|
1 561
|
985
|
4 171
|
475
|
1 936
|
779
|
170
|
1 453
|
660
|
142
|
21
|
224
|
273
|
45
|
220
|
91
|
80
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3 650
|
1 650
|
1 501
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
55
|
|
| Total Receivables |
6 719
|
6 914
|
5 436
|
8 262
|
9 230
|
9 874
|
16 652
|
19 366
|
18 022
|
13 771
|
11 961
|
15 926
|
14 947
|
14 029
|
14 669
|
17 095
|
19 048
|
23 533
|
20 141
|
26 800
|
25 920
|
20 483
|
22 918
|
24 091
|
|
| Accounts Receivables |
5 673
|
4 942
|
4 436
|
6 082
|
7 698
|
9 036
|
14 966
|
5 504
|
4 330
|
11 680
|
7 917
|
8 615
|
9 774
|
9 914
|
12 072
|
14 420
|
16 508
|
21 031
|
18 120
|
25 188
|
24 535
|
18 507
|
20 909
|
22 089
|
|
| Other Receivables |
1 046
|
1 972
|
1 000
|
2 180
|
1 532
|
838
|
1 686
|
13 862
|
13 692
|
2 091
|
4 044
|
7 311
|
5 173
|
4 115
|
2 597
|
2 675
|
2 540
|
2 502
|
2 021
|
1 612
|
1 385
|
1 976
|
2 008
|
2 002
|
|
| Inventory |
6 389
|
7 485
|
5 733
|
6 208
|
6 529
|
7 347
|
9 352
|
16 259
|
16 597
|
18 970
|
24 354
|
24 681
|
21 608
|
20 614
|
18 238
|
20 796
|
18 766
|
17 685
|
20 960
|
21 448
|
21 850
|
21 474
|
23 180
|
24 678
|
|
| Other Current Assets |
44
|
94
|
127
|
145
|
65
|
61
|
346
|
371
|
293
|
1 304
|
2 216
|
106
|
142
|
135
|
209
|
155
|
142
|
307
|
230
|
231
|
349
|
493
|
290
|
654
|
|
| Total Current Assets |
15 742
|
16 508
|
16 375
|
18 584
|
19 624
|
20 761
|
31 561
|
38 632
|
40 583
|
34 519
|
40 466
|
41 491
|
36 868
|
36 230
|
33 777
|
38 188
|
37 977
|
41 748
|
41 604
|
48 524
|
48 339
|
42 542
|
46 468
|
49 467
|
|
| PP&E Net |
1 529
|
1 456
|
1 356
|
1 228
|
1 371
|
1 752
|
2 381
|
2 836
|
3 180
|
4 534
|
5 363
|
6 311
|
6 276
|
6 215
|
5 990
|
6 104
|
6 107
|
6 095
|
5 935
|
5 751
|
5 339
|
5 314
|
5 302
|
6 500
|
|
| PP&E Gross |
1 529
|
1 456
|
1 356
|
1 228
|
1 371
|
1 752
|
2 381
|
2 836
|
3 180
|
4 534
|
5 363
|
6 311
|
6 276
|
0
|
5 990
|
6 104
|
6 107
|
6 095
|
5 935
|
5 751
|
5 339
|
5 314
|
5 302
|
6 500
|
|
| Accumulated Depreciation |
3 765
|
3 921
|
4 095
|
4 274
|
4 431
|
4 560
|
4 733
|
4 979
|
5 292
|
5 600
|
5 979
|
6 457
|
6 876
|
0
|
479
|
970
|
1 509
|
2 087
|
2 703
|
3 300
|
3 763
|
4 198
|
4 729
|
5 241
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
275
|
568
|
585
|
559
|
622
|
524
|
520
|
468
|
428
|
395
|
357
|
393
|
347
|
369
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 979
|
1 906
|
1 589
|
1 442
|
330
|
249
|
504
|
269
|
34
|
25
|
34
|
32
|
30
|
33
|
767
|
|
| Long-Term Investments |
78
|
66
|
28
|
25
|
0
|
0
|
54
|
54
|
54
|
54
|
1
|
0
|
0
|
0
|
6
|
16
|
4
|
5
|
5
|
5
|
6
|
9
|
9
|
58
|
|
| Other Long-Term Assets |
444
|
529
|
324
|
403
|
260
|
190
|
172
|
87
|
686
|
1 260
|
1 560
|
2 262
|
2 526
|
2 901
|
3 074
|
1 719
|
1 974
|
1 773
|
2 698
|
2 629
|
3 017
|
1 810
|
2 296
|
1 563
|
|
| Total Assets |
17 792
N/A
|
18 560
+4%
|
18 083
-3%
|
20 241
+12%
|
21 255
+5%
|
22 703
+7%
|
34 169
+51%
|
41 609
+22%
|
44 503
+7%
|
42 617
-4%
|
49 571
+16%
|
52 220
+5%
|
47 697
-9%
|
46 236
-3%
|
43 718
-5%
|
47 056
+8%
|
46 851
0%
|
50 124
+7%
|
50 695
+1%
|
57 338
+13%
|
57 090
0%
|
50 098
-12%
|
54 453
+9%
|
58 724
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
168
|
2 994
|
3 050
|
5 035
|
50
|
195
|
22
|
5 028
|
4 926
|
3 887
|
5 252
|
4 149
|
5 012
|
5 401
|
7 670
|
6 625
|
7 418
|
5 612
|
6 783
|
7 596
|
7 100
|
|
| Accrued Liabilities |
0
|
0
|
0
|
45
|
0
|
344
|
0
|
0
|
0
|
78
|
65
|
141
|
125
|
116
|
113
|
1 250
|
3 046
|
2 540
|
1 021
|
1 321
|
1 140
|
964
|
777
|
1 738
|
|
| Short-Term Debt |
0
|
0
|
0
|
334
|
27
|
66
|
0
|
0
|
0
|
6 729
|
6 971
|
7 177
|
4 413
|
1 772
|
1 555
|
1 147
|
1 354
|
992
|
381
|
5 418
|
5 432
|
3 708
|
606
|
2 185
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
176
|
471
|
513
|
513
|
513
|
123
|
61
|
15
|
1 015
|
1 015
|
2 798
|
8
|
8
|
11
|
|
| Other Current Liabilities |
8 823
|
12 163
|
11 581
|
11 565
|
9 152
|
8 602
|
8 997
|
16 660
|
14 369
|
11 302
|
7 716
|
8 171
|
8 143
|
8 325
|
7 229
|
9 420
|
6 931
|
8 907
|
5 323
|
5 723
|
5 291
|
6 399
|
9 881
|
7 641
|
|
| Total Current Liabilities |
8 823
|
12 163
|
11 581
|
12 112
|
12 173
|
12 063
|
14 032
|
16 709
|
14 564
|
18 319
|
19 956
|
20 887
|
17 081
|
15 978
|
13 559
|
16 952
|
16 792
|
20 123
|
14 365
|
20 896
|
20 273
|
17 863
|
18 868
|
18 674
|
|
| Long-Term Debt |
3 003
|
335
|
333
|
755
|
252
|
262
|
3 041
|
5 668
|
9 020
|
1 297
|
2 477
|
4 981
|
4 652
|
4 139
|
3 627
|
3 105
|
3 045
|
3 030
|
2 015
|
1 000
|
88
|
98
|
95
|
91
|
|
| Deferred Income Tax |
0
|
211
|
156
|
26
|
14
|
14
|
0
|
5
|
344
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
4
|
4
|
4
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
138
|
1 574
|
5 381
|
5 552
|
5 153
|
5 308
|
5 237
|
5 173
|
5 001
|
5 096
|
11 787
|
13 300
|
13 166
|
7 926
|
8 815
|
11 091
|
|
| Total Liabilities |
11 826
N/A
|
12 708
+7%
|
12 070
-5%
|
12 894
+7%
|
12 440
-4%
|
12 342
-1%
|
17 074
+38%
|
22 408
+31%
|
24 070
+7%
|
21 193
-12%
|
27 817
+31%
|
31 422
+13%
|
26 887
-14%
|
25 427
-5%
|
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%
|
29 851
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
369
|
369
|
369
|
369
|
369
|
369
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
|
| Retained Earnings |
5 598
|
5 483
|
5 644
|
5 938
|
7 405
|
8 953
|
10 549
|
12 663
|
13 895
|
14 886
|
15 213
|
14 258
|
14 270
|
0
|
14 866
|
15 513
|
16 408
|
16 404
|
17 494
|
17 864
|
19 548
|
20 387
|
22 789
|
24 860
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 040
|
1 040
|
1 040
|
6 127
|
6 120
|
6 120
|
6 120
|
6 120
|
6 120
|
6 120
|
0
|
6 120
|
6 122
|
6 122
|
6 122
|
6 122
|
6 122
|
6 122
|
6 122
|
6 122
|
6 122
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
20 391
|
109
|
227
|
935
|
1 069
|
1 504
|
2 258
|
2 519
|
2 711
|
2 647
|
2 524
|
|
| Total Equity |
5 966
N/A
|
5 851
-2%
|
6 012
+3%
|
7 347
+22%
|
8 814
+20%
|
10 362
+18%
|
17 094
+65%
|
19 201
+12%
|
20 433
+6%
|
21 424
+5%
|
21 753
+2%
|
20 798
-4%
|
20 810
+0%
|
20 809
0%
|
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%
|
28 874
+8%
|
|
| Total Liabilities & Equity |
17 792
N/A
|
18 560
+4%
|
18 083
-3%
|
20 241
+12%
|
21 255
+5%
|
22 703
+7%
|
34 169
+51%
|
41 609
+22%
|
44 503
+7%
|
42 617
-4%
|
49 571
+16%
|
52 220
+5%
|
47 697
-9%
|
46 236
-3%
|
43 718
-5%
|
47 056
+8%
|
46 851
0%
|
50 124
+7%
|
50 695
+1%
|
57 338
+13%
|
57 090
0%
|
50 098
-12%
|
54 453
+9%
|
58 724
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
73
|
73
|
73
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
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