B E M L Balance Sheet Annual

Trade
BSE: 500048 | NSE: BEML | ISIN: INE258A01016 | Sector: Constr. & Agric. Machinery
4,599.00 -19.90 (-0.43%)Updated : 24 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 8.029.1022.004.48
Short Term Investments 3.85---
Cashand Short Term Investments 11.879.1022.004.48
Accounts Receivable- Trade Net 2,090.931,849.372,453.532,518.87
Total Receivables Net 2,202.462,048.342,591.962,679.98
Total Inventory 2,255.902,147.432,185.032,144.79
Other Current Assets Total 176.5435.5517.176.33
Total Current Assets 4,646.774,254.184,833.904,852.38
Property/ Plant/ Equipment Total- Net 530.17531.36533.85575.13
Intangibles Net 34.6739.3135.7539.54
Long Term Investments 0.890.880.630.46
Note Receivable- Long Term 0.153.033.193.39
Other Long Term Assets Total 232.70181.01301.71262.94
Total Assets 5,445.355,009.785,709.035,733.83
Accounts Payable 759.62678.31561.16741.75
Current Portof LT Debt/ Capital Leases 61.410.83279.77101.49
Other Currentliabilities Total 1,065.80639.93529.10572.31
Total Current Liabilities 1,886.831,786.292,027.302,089.55
Long Term Debt 0.00-0.00100.00
Capital Lease Obligations 9.499.818.81-
Total Long Term Debt 9.499.818.81100.00
Total Debt 70.90381.48831.82743.34
Minority Interest -0.44-0.40-0.37-0.17
Other Liabilities Total 881.49792.601,316.601,330.03
Total Liabilities 2,777.372,588.303,352.343,519.42
Common Stock Total 41.7741.6441.6441.64
Retained Earnings( Accumulated Deficit) 2,626.202,038.731,954.801,786.37
Other Equity Total 0.01-271.06-251.92-225.78
Total Equity 2,667.982,421.482,356.692,214.41
Total Liabilities Shareholders' Equity 5,445.355,009.785,709.035,733.83
Total Common Shares Outstanding 4.164.164.164.16
Tangible Book Valueper Share Common Eq 632.33572.02557.32522.25
Prepaid Expenses -13.7617.7416.81
Property/ Plant/ Equipment Total- Gross -951.17910.14905.08
Accumulated Depreciation Total --419.81-376.28-329.95
Accrued Expenses -96.39114.03132.14
Notes Payable/ Short Term Debt -370.84543.24541.85
Additional Paid- In Capital -612.17612.17612.17
*All figures in crores except per share values
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