BEMLConstruction Vehicles
BEML Ltd — Balance Sheet
₹1369.40
-3.95%
BEML Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 228.63 Cr | 70.90 Cr | 381.48 Cr | 831.82 Cr | — |
| Ordinary Shares Number | 4.16 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr | — |
| Share Issued | 4.16 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr | — |
| Net Debt | 214.08 Cr | 52.54 Cr | 361.74 Cr | 800.57 Cr | — |
| Tangible Book Value | 2.85K Cr | 2.63K Cr | 2.38K Cr | 2.32K Cr | — |
| Invested Capital | 3.11K Cr | 2.73K Cr | 2.79K Cr | 3.18K Cr | — |
| Working Capital | 3.08K Cr | 2.76K Cr | 2.47K Cr | 2.81K Cr | — |
| Net Tangible Assets | 2.85K Cr | 2.63K Cr | 2.38K Cr | 2.32K Cr | — |
| Capital Lease Obligations | 10.17 Cr | 10.34 Cr | 10.64 Cr | 9.24 Cr | — |
| Common Stock Equity | 2.89K Cr | 2.67K Cr | 2.42K Cr | 2.36K Cr | — |
| Total Capitalization | 2.89K Cr | 2.67K Cr | 2.42K Cr | 2.36K Cr | — |
| Total Equity Gross Minority Interest | 2.89K Cr | 2.67K Cr | 2.42K Cr | 2.36K Cr | — |
| Minority Interest | -0.49 Cr | -0.44 Cr | -0.40 Cr | -0.37 Cr | — |
| Stockholders Equity | 2.89K Cr | 2.67K Cr | 2.42K Cr | 2.36K Cr | — |
| Other Equity Interest | 2.85K Cr | -1000.00 | 2.38K Cr | 1000.00 | — |
| Capital Stock | 41.77 Cr | 41.77 Cr | 41.77 Cr | 41.77 Cr | — |
| Common Stock | 41.77 Cr | 41.77 Cr | 41.77 Cr | 41.77 Cr | — |
| Total Liabilities Net Minority Interest | 2.99K Cr | 2.78K Cr | 2.59K Cr | 3.35K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.12K Cr | 890.99 Cr | 802.41 Cr | 1.33K Cr | — |
| Other Non Current Liabilities | 839.42 Cr | 643.39 Cr | 2000.00 | -2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.07 Cr | 9.49 Cr | 9.81 Cr | 8.81 Cr | — |
| Long Term Capital Lease Obligation | 9.07 Cr | 9.49 Cr | 9.81 Cr | 8.81 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 268.54 Cr | 236.98 Cr | 246.20 Cr | 244.33 Cr | — |
| Current Liabilities | 1.87K Cr | 1.89K Cr | 1.79K Cr | 2.03K Cr | — |
| Other Current Liabilities | 458.19 Cr | 662.80 Cr | 370.93 Cr | 3000.00 | — |
| Current Debt And Capital Lease Obligation | 219.56 Cr | 61.41 Cr | 371.67 Cr | 823.01 Cr | — |
| Current Capital Lease Obligation | 1.10 Cr | 0.85 Cr | 0.83 Cr | 0.44 Cr | — |
| Current Debt | 218.46 Cr | 60.56 Cr | 370.83 Cr | 822.57 Cr | — |
| Current Provisions | 258.70 Cr | 275.41 Cr | 284.69 Cr | 248.94 Cr | — |
| Payables | 807.47 Cr | 1.02K Cr | 898.49 Cr | 792.55 Cr | — |
| Total Tax Payable | 97.52 Cr | 107.18 Cr | 65.39 Cr | 35.17 Cr | — |
| Accounts Payable | 709.95 Cr | 759.62 Cr | 678.31 Cr | 561.16 Cr | — |
| Total Assets | 5.87K Cr | 5.45K Cr | 5.01K Cr | 5.71K Cr | — |
| Total Non Current Assets | 925.74 Cr | 798.58 Cr | 755.61 Cr | 871.63 Cr | — |
| Other Non Current Assets | 77.26 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 101.87 Cr | 113.48 Cr | 108.28 Cr | 163.63 Cr | — |
| Investmentin Financial Assets | 7.18 Cr | 4000.00 | 4000.00 | 4000.00 | — |
| Available For Sale Securities | 7.18 Cr | 4000.00 | 4000.00 | 4000.00 | — |
| Goodwill And Other Intangible Assets | 36.93 Cr | 34.67 Cr | 39.31 Cr | 35.75 Cr | — |
| Other Intangible Assets | 36.93 Cr | 34.67 Cr | 39.31 Cr | 35.75 Cr | — |
| Net PPE | 649.97 Cr | 531.32 Cr | 489.83 Cr | 600.49 Cr | — |
| Gross PPE | 649.97 Cr | 1.00K Cr | 909.64 Cr | 976.78 Cr | — |
| Construction In Progress | 106.99 Cr | 37.86 Cr | 10.00 Cr | 7.04 Cr | — |
| Other Properties | 542.98 Cr | 77.85 Cr | 72.14 Cr | 65.78 Cr | — |
| Current Assets | 4.95K Cr | 4.65K Cr | 4.25K Cr | 4.84K Cr | — |
| Other Current Assets | 242.27 Cr | 175.70 Cr | 233.01 Cr | 3.50 Cr | — |
| Inventory | 2.38K Cr | 2.26K Cr | 2.06K Cr | 2.07K Cr | — |
| Other Receivables | 521.66 Cr | 687.61 Cr | 648.59 Cr | 627.10 Cr | — |
| Taxes Receivable | 97.10 Cr | 84.95 Cr | 113.84 Cr | 83.29 Cr | — |
| Accounts Receivable | 1.70K Cr | 1.44K Cr | 1.24K Cr | 1.86K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.43 Cr | 8.03 Cr | 38.68 Cr | 23.78 Cr | — |
| Other Short Term Investments | 6.05 Cr | 35000.00 | 29.58 Cr | 1.77 Cr | — |
| Cash And Cash Equivalents | 4.38 Cr | 8.02 Cr | 9.10 Cr | 22.00 Cr | — |
| Retained Earnings | — | 1.09K Cr | 847.42 Cr | 738.49 Cr | 544.96 Cr |
| Additional Paid In Capital | — | 612.04 Cr | 612.04 Cr | 637.04 Cr | 662.14 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.36 Cr | 0.34 Cr | 0.33 Cr | 0.32 Cr |
| Non Current Deferred Revenue | — | 644.16 Cr | 546.06 Cr | 1.07K Cr | 1.11K Cr |
| Current Deferred Taxes Liabilities | — | 107.18 Cr | 65.39 Cr | 35.17 Cr | 1.55 Cr |
| Other Payable | — | 258.55 Cr | 219.51 Cr | 221.77 Cr | 230.61 Cr |
| Dividends Payable | — | 0.66 Cr | 0.67 Cr | 9.62 Cr | 0.58 Cr |
| Non Current Prepaid Assets | — | 76.53 Cr | 75.41 Cr | 71.66 Cr | 67.97 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -472.94 Cr | -419.81 Cr | -376.28 Cr | -329.95 Cr |
| Machinery Furniture Equipment | — | 608.29 Cr | 560.19 Cr | 553.79 Cr | 546.44 Cr |
| Buildings And Improvements | — | 179.80 Cr | 169.98 Cr | 170.64 Cr | 168.73 Cr |
| Land And Improvements | — | 100.45 Cr | 97.34 Cr | 179.53 Cr | 120.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.84 Cr | 1.29 Cr | 10.64 Cr | 1.46 Cr |
| Prepaid Assets | — | 170.25 Cr | 153.66 Cr | 154.96 Cr | 201.37 Cr |
| Other Inventories | — | 29.86 Cr | 32.52 Cr | 35.17 Cr | 35.07 Cr |
| Finished Goods | — | 253.65 Cr | 199.61 Cr | 208.78 Cr | 275.24 Cr |
| Work In Process | — | 744.75 Cr | 742.23 Cr | 770.15 Cr | 855.49 Cr |
| Raw Materials | — | 1.23K Cr | 1.09K Cr | 1.06K Cr | 809.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -214.15 Cr | -213.22 Cr | -235.24 Cr | -288.79 Cr |
| Gross Accounts Receivable | — | 1.65K Cr | 1.45K Cr | 2.10K Cr | 2.17K Cr |
| Cash Financial | — | 8.02 Cr | 9.10 Cr | 22.00 Cr | 4.48 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | — |
| Inventories Adjustments Allowances | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 18.96 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.