BMWIron & Steel Products
Bayerische Motoren Werke AG — Balance Sheet
₹26.70
-5.28%
Bayerische Motoren Werke AG Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.51 Cr | 22.51 Cr | 22.51 Cr | 22.51 Cr | — |
| Share Issued | 22.51 Cr | 22.51 Cr | 22.51 Cr | 22.51 Cr | — |
| Net Debt | 137.53 Cr | 79.04 Cr | 211.67 Cr | 238.03 Cr | — |
| Total Debt | 161.96 Cr | 105.61 Cr | 237.59 Cr | 256.48 Cr | — |
| Tangible Book Value | 731.59 Cr | 661.19 Cr | 602.52 Cr | 553.11 Cr | — |
| Invested Capital | 871.26 Cr | 746.47 Cr | 821.80 Cr | 792.10 Cr | — |
| Working Capital | 154.20 Cr | 105.77 Cr | 154.38 Cr | 125.63 Cr | — |
| Net Tangible Assets | 731.59 Cr | 661.19 Cr | 602.52 Cr | 553.11 Cr | — |
| Capital Lease Obligations | 22.29 Cr | 20.33 Cr | 18.31 Cr | 17.50 Cr | — |
| Common Stock Equity | 731.59 Cr | 661.19 Cr | 602.52 Cr | 553.12 Cr | — |
| Total Capitalization | 811.09 Cr | 703.07 Cr | 674.08 Cr | 634.58 Cr | — |
| Total Equity Gross Minority Interest | 732.67 Cr | 662.47 Cr | 603.73 Cr | 554.35 Cr | — |
| Minority Interest | 1.08 Cr | 1.28 Cr | 1.22 Cr | 1.22 Cr | — |
| Stockholders Equity | 731.59 Cr | 661.19 Cr | 602.52 Cr | 553.12 Cr | — |
| Other Equity Interest | 709.08 Cr | 638.68 Cr | 580.01 Cr | 530.61 Cr | — |
| Capital Stock | 22.51 Cr | 22.51 Cr | 22.51 Cr | 22.51 Cr | — |
| Common Stock | 22.51 Cr | 22.51 Cr | 22.51 Cr | 22.51 Cr | — |
| Total Liabilities Net Minority Interest | 282.87 Cr | 217.47 Cr | 356.94 Cr | 352.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 161.78 Cr | 119.51 Cr | 146.71 Cr | 143.15 Cr | — |
| Other Non Current Liabilities | 5.38 Cr | 7.21 Cr | 9.02 Cr | 3.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 35.11 Cr | 34.70 Cr | 34.29 Cr | 21.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 101.29 Cr | 61.74 Cr | 89.30 Cr | 98.40 Cr | — |
| Long Term Capital Lease Obligation | 21.79 Cr | 19.86 Cr | 17.74 Cr | 16.94 Cr | — |
| Long Term Debt | 79.50 Cr | 41.88 Cr | 71.56 Cr | 81.46 Cr | — |
| Long Term Provisions | 3.62 Cr | 3.17 Cr | 2.55 Cr | 2.44 Cr | — |
| Current Liabilities | 121.09 Cr | 97.95 Cr | 210.24 Cr | 209.34 Cr | — |
| Other Current Liabilities | 7.92 Cr | 1.48 Cr | 1.52 Cr | 1.59 Cr | — |
| Current Debt And Capital Lease Obligation | 60.67 Cr | 43.87 Cr | 148.29 Cr | 158.08 Cr | — |
| Current Capital Lease Obligation | 0.50 Cr | 0.47 Cr | 0.58 Cr | 0.56 Cr | — |
| Current Debt | 60.17 Cr | 43.40 Cr | 147.72 Cr | 157.52 Cr | — |
| Current Provisions | 0.22 Cr | 0.18 Cr | 0.28 Cr | 0.15 Cr | — |
| Payables | 41.17 Cr | 42.28 Cr | 49.11 Cr | 37.15 Cr | — |
| Total Tax Payable | 0.50 Cr | 1.34 Cr | 1.52 Cr | 0.67 Cr | — |
| Accounts Payable | 40.68 Cr | 38.41 Cr | 45.35 Cr | 34.52 Cr | — |
| Total Assets | 1.02K Cr | 879.94 Cr | 960.68 Cr | 906.84 Cr | — |
| Total Non Current Assets | 740.26 Cr | 676.21 Cr | 596.06 Cr | 571.87 Cr | — |
| Other Non Current Assets | 46.25 Cr | 67.14 Cr | 93.73 Cr | 73.40 Cr | — |
| Non Current Deferred Taxes Assets | 0.14 Cr | 4.48 Cr | 4.99 Cr | 6.43 Cr | — |
| Investmentin Financial Assets | 9.65 Cr | 4.30 Cr | 3.27 Cr | 18.66 Cr | — |
| Available For Sale Securities | 9.65 Cr | 4.30 Cr | 3.27 Cr | 18.66 Cr | — |
| Investment Properties | 10.80 Cr | 11.17 Cr | 11.53 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 14000.00 | 0.01 Cr | — |
| Net PPE | 673.42 Cr | 632.74 Cr | 554.67 Cr | 529.82 Cr | — |
| Gross PPE | 673.42 Cr | 1.03K Cr | 910.69 Cr | 846.33 Cr | — |
| Construction In Progress | 54.97 Cr | 141.81 Cr | 102.22 Cr | 97.59 Cr | — |
| Other Properties | 618.45 Cr | 490.93 Cr | 452.45 Cr | 432.23 Cr | — |
| Current Assets | 275.29 Cr | 203.72 Cr | 364.62 Cr | 334.97 Cr | — |
| Other Current Assets | 77.61 Cr | 15.05 Cr | 17.32 Cr | 16.04 Cr | — |
| Assets Held For Sale Current | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr | — |
| Inventory | 57.82 Cr | 68.58 Cr | 137.28 Cr | 139.05 Cr | — |
| Other Receivables | 8.36 Cr | 13.42 Cr | 18.95 Cr | 31.37 Cr | — |
| Accounts Receivable | 81.25 Cr | 61.63 Cr | 129.25 Cr | 110.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 47.20 Cr | 6.24 Cr | 7.62 Cr | 0.98 Cr | — |
| Other Short Term Investments | 45.07 Cr | 3.57 Cr | 92000.00 | 0.03 Cr | — |
| Cash And Cash Equivalents | 2.14 Cr | 6.24 Cr | 7.62 Cr | 0.95 Cr | — |
| Retained Earnings | — | 305.98 Cr | 247.31 Cr | 197.40 Cr | 163.32 Cr |
| Additional Paid In Capital | — | 305.36 Cr | 305.36 Cr | 166.83 Cr | 166.83 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.17 Cr | 2.55 Cr | 2.44 Cr | 1.78 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.18 Cr | 0.28 Cr | 0.15 Cr | 0.77 Cr |
| Other Payable | — | 2.46 Cr | 2.14 Cr | 1.95 Cr | 0.99 Cr |
| Dividends Payable | — | 0.07 Cr | 0.11 Cr | 6000.00 | 7000.00 |
| Non Current Prepaid Assets | — | 23.37 Cr | 21.43 Cr | 16.95 Cr | 9.76 Cr |
| Non Current Deferred Assets | — | 0.16 Cr | 0.17 Cr | — | — |
| Accumulated Depreciation | — | -399.71 Cr | -356.02 Cr | -316.51 Cr | -267.13 Cr |
| Machinery Furniture Equipment | — | 752.48 Cr | 683.83 Cr | 622.20 Cr | 592.91 Cr |
| Buildings And Improvements | — | 103.23 Cr | 89.85 Cr | 90.26 Cr | 89.75 Cr |
| Land And Improvements | — | 34.93 Cr | 34.79 Cr | 36.28 Cr | 34.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.01 Cr | 0.01 Cr | — | — |
| Restricted Cash | — | 6.33 Cr | 6.53 Cr | 5.37 Cr | 5.28 Cr |
| Prepaid Assets | — | 29.41 Cr | 44.59 Cr | 28.90 Cr | 41.88 Cr |
| Finished Goods | — | 12.25 Cr | 26.72 Cr | 27.57 Cr | 23.03 Cr |
| Work In Process | — | 4.42 Cr | 5.45 Cr | 5.51 Cr | 5.53 Cr |
| Raw Materials | — | 51.91 Cr | 105.11 Cr | 105.97 Cr | 91.77 Cr |
| Cash Financial | — | 6.24 Cr | 7.62 Cr | 0.95 Cr | 0.60 Cr |
| Other Intangible Assets | — | — | 14000.00 | 0.01 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.27 Cr | 0.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.