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BEML Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500048 | NSE Symbol : BEML | ISIN : INE258A01016 | Industry : Aerospace & Defence |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets523.91514.84559.28596.50610.93
Property, Plant and Equipments480.61466.26515.22549.34559.37
Right-of-Use Assets8.639.268.317.628.75
Intangible Assets34.6725.4727.8534.5042.81
Intangible Assets under Development0.0013.857.905.030.00
Capital Work in Progress36.718.865.928.8015.28
Non-current Investments 2.582.582.592.582.58
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture2.582.582.592.582.58
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances83.1081.9378.1374.7669.59
Other Non-Current Assets0.720.760.790.820.86
Long-term Loans and Advances and Other Non-Current Assets 83.8382.6978.9275.5870.45
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.150.130.120.110.10
Others Financial Assets - Long-term0.890.880.630.460.54
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)82.7981.6778.1775.0169.80
Deferred Tax Assets113.48108.28163.63197.24208.00
Total Non Current Assets760.51717.25810.33880.70907.23
Current Assets:     
Inventories2,255.902,061.412,072.851,970.652,002.72
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 8.6639.1628.385.2627.85
Cash and Cash Equivalents8.009.0716.444.3927.34
Bank Balances Other Than Cash and Cash Equivalents0.6630.0911.940.880.51
Trade Receivables1,439.191,236.701,861.361,884.511,508.13
Short-term Loans and Advances114.49135.98166.99228.33148.17
Other Current Assets841.75793.23718.65770.10470.40
Short-term Loans and Advances and Other Current Assets 956.24929.20885.64998.43618.57
Loans - Short-term17.7613.5416.8011.840.00
Others Financial Assets - Short-term3.855.325.235.456.07
Current Tax Assets - Short-term107.2064.6735.6628.0471.53
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)827.43845.68827.95953.10540.97
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets4,659.994,266.484,848.234,858.854,157.26
TOTAL ASSETS5,420.504,983.735,658.565,739.555,064.50
Current Liabilities:     
Short term Borrowings60.56370.84822.57643.3436.20
Lease Liabilities (Current)0.820.810.420.820.00
Trade Payables759.53678.26560.57740.62659.04
Other Current Liabilities 683.17386.20358.68440.49521.29
Others Financial Liabilities - Short-term20.4015.3024.1121.24124.54
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities662.77370.90334.57419.25396.76
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 382.59350.07284.11259.81210.62
Current Tax Liabilities - Short-term107.1865.3935.171.550.00
Other Short term Provisions275.41284.69248.94258.27210.62
Total Current Liabilities1,886.681,786.182,026.362,085.081,427.16
Net Current Asset2,773.312,480.302,821.872,773.772,730.11
Non-Current Liabilities:     
Long term Borrowings 0.000.000.00100.00201.49
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.00100.00201.49
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)9.499.818.817.540.00
Other Long term Liabilities 644.52546.401,072.281,114.77992.35
Others Financial Liabilities - Long-term1.131.131.250.428.78
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities643.39545.281,071.021,114.35983.57
Long term Provisions 236.98246.20244.33207.71186.35
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions236.98246.20244.33207.71186.35
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities890.99802.411,325.411,430.021,380.19
Shareholders’ Funds:     
Share Capital 41.7741.7741.7741.7741.77
Equity Capital41.7741.7741.7741.7741.77
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,601.062,353.372,265.022,182.682,215.38
Reserves and Surplus2,601.062,353.372,265.022,182.682,215.38
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund2,642.832,395.142,306.792,224.452,257.15
Total Equity2,642.832,395.142,306.792,224.452,257.15
TOTAL EQUITY AND LIABILITIES5,420.504,983.735,658.565,739.555,064.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)398.66682.07778.71595.59662.37
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised10,00,00,000.0010,00,00,000.0010,00,00,000.0010,00,00,000.0010,00,00,000.00
Amount of Equity Shares - Authorised100.00100.00100.00100.00100.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares4,16,44,500.004,16,44,500.004,16,44,500.004,16,44,500.004,16,44,500.00
Susbcribed & fully Paid up CapItal41.7741.7741.7741.7741.77