BEML Limited (BOM: 500048)
3,880.35
-39.80 (-1.02%)
At close: Sep 10, 2024
BEML Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 80.25 | 90.99 | 220.02 | 44.77 | 273.43 | Upgrade
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Short-Term Investments | - | 0.04 | 295.8 | 17.75 | - | - | Upgrade
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Cash & Short-Term Investments | 88.6 | 80.28 | 386.79 | 237.76 | 44.77 | 273.43 | Upgrade
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Cash Growth | -77.48% | -79.24% | 62.68% | 431.10% | -83.63% | 22.23% | Upgrade
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Accounts Receivable | - | 20,909 | 18,494 | 24,535 | 25,188 | 18,120 | Upgrade
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Other Receivables | - | 528.96 | 554.63 | 554.89 | 899.17 | 1,156 | Upgrade
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Receivables | - | 21,481 | 19,058 | 25,090 | 26,087 | 19,275 | Upgrade
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Inventory | - | 22,559 | 20,614 | 20,728 | 19,753 | 20,077 | Upgrade
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Prepaid Expenses | - | 470.48 | 356.63 | 406.31 | 485.74 | 476.5 | Upgrade
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Other Current Assets | - | 1,877 | 2,126 | 1,912 | 2,152 | 1,502 | Upgrade
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Total Current Assets | - | 46,468 | 42,542 | 48,374 | 48,524 | 41,604 | Upgrade
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Property, Plant & Equipment | - | 5,302 | 4,887 | 5,994 | 5,751 | 5,935 | Upgrade
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Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | - | 346.74 | 393.15 | 357.47 | 395.38 | 428.12 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,135 | 1,083 | 1,636 | 1,972 | 2,084 | Upgrade
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Other Long-Term Assets | - | 1,201 | 1,192 | 727.58 | 694.37 | 643.2 | Upgrade
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Total Assets | - | 54,453 | 50,098 | 57,090 | 57,338 | 50,695 | Upgrade
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Accounts Payable | - | 7,596 | 6,783 | 5,612 | 7,418 | 6,625 | Upgrade
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Accrued Expenses | - | 4,101 | 3,671 | 3,524 | 3,604 | 3,031 | Upgrade
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Short-Term Debt | - | 605.61 | 3,708 | 7,226 | 5,418 | 381.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,000 | 1,015 | 1,015 | Upgrade
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Current Portion of Leases | - | 8.5 | 8.31 | 4.39 | 8.38 | 7.95 | Upgrade
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Current Income Taxes Payable | - | 1,072 | 653.88 | 351.72 | 15.46 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 3.93 | 3.93 | Upgrade
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Other Current Liabilities | - | 5,485 | 3,038 | 2,556 | 3,413 | 3,301 | Upgrade
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Total Current Liabilities | - | 18,868 | 17,863 | 20,273 | 20,896 | 14,365 | Upgrade
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Long-Term Debt | - | - | - | - | 1,000 | 2,015 | Upgrade
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Long-Term Leases | - | 94.91 | 98.1 | 88.06 | 75.45 | 83.63 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 3.93 | Upgrade
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Other Long-Term Liabilities | - | 8,326 | 7,372 | 12,552 | 12,691 | 11,385 | Upgrade
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Total Liabilities | - | 27,778 | 25,887 | 33,527 | 35,196 | 28,167 | Upgrade
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Common Stock | - | 416.45 | 416.45 | 416.45 | 416.45 | 416.45 | Upgrade
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Additional Paid-In Capital | - | 6,120 | 6,120 | 6,120 | 6,120 | 6,120 | Upgrade
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Retained Earnings | - | 22,776 | 20,374 | 19,285 | 17,349 | 16,729 | Upgrade
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Comprensive Income & Other | - | -2,633 | -2,696 | -2,255 | -1,742 | -738.59 | Upgrade
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Total Common Equity | 26,680 | 26,680 | 24,215 | 23,567 | 22,144 | 22,528 | Upgrade
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Minority Interest | - | -4.38 | -3.99 | -3.71 | -1.65 | 0.38 | Upgrade
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Shareholders' Equity | 26,675 | 26,675 | 24,211 | 23,563 | 22,142 | 22,528 | Upgrade
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Total Liabilities & Equity | - | 54,453 | 50,098 | 57,090 | 57,338 | 50,695 | Upgrade
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Total Debt | 709 | 709.02 | 3,815 | 8,318 | 7,517 | 3,503 | Upgrade
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Net Cash (Debt) | -620.4 | -628.74 | -3,428 | -8,080 | -7,472 | -3,229 | Upgrade
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Net Cash Per Share | -13.58 | -15.10 | -82.31 | -194.03 | -179.44 | -77.54 | Upgrade
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Filing Date Shares Outstanding | 41.65 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | Upgrade
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Total Common Shares Outstanding | 41.65 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | Upgrade
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Working Capital | - | 27,599 | 24,679 | 28,101 | 27,628 | 27,239 | Upgrade
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Book Value Per Share | 640.60 | 640.65 | 581.46 | 565.91 | 531.74 | 540.95 | Upgrade
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Tangible Book Value | 26,333 | 26,333 | 23,822 | 23,209 | 21,749 | 22,100 | Upgrade
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Tangible Book Value Per Share | 632.28 | 632.33 | 572.02 | 557.32 | 522.25 | 530.67 | Upgrade
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Land | - | 780.36 | 780.36 | 1,609 | 1,018 | 982.84 | Upgrade
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Buildings | - | 1,680 | 1,580 | 1,597 | 1,589 | 1,565 | Upgrade
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Machinery | - | 6,700 | 6,154 | 6,015 | 5,940 | 5,515 | Upgrade
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Construction In Progress | - | 367.09 | 88.64 | 59.15 | 89.03 | 154.24 | Upgrade
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Order Backlog | - | 118,720 | 85,700 | 91,920 | 113,630 | 97,950 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.