Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
Share Warrants & Outstandings
Total Reserve
2,845.61
2,626.20
2,379.71
2,314.92
2,172.64
2,211.00
Shareholder's Funds
2,887.38
2,667.97
2,421.48
2,356.69
2,214.41
2,252.77
Minority Interest
-0.49
-0.44
-0.40
-0.37
-0.17
0.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
100.00
201.49
Secured Loans
0.00
0.00
0.00
0.00
100.00
200.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.49
Deferred Tax Assets / Liabilities
-101.87
-113.48
-108.28
-163.63
-197.24
-208.40
Other Long Term Liabilities
849.62
654.01
556.21
1081.08
1122.31
992.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
268.54
236.98
246.20
244.33
207.72
186.35
Total Non-Current Liabilities
1,016.29
777.51
694.13
1,161.78
1,232.80
1,171.79
Current Liabilities
Trade Payables
709.96
759.62
678.31
561.16
741.75
662.53
Other Current Liabilities
680.28
791.23
452.46
394.63
443.36
521.88
Short Term Borrowings
218.46
60.56
370.83
822.57
643.34
38.11
Short Term Provisions
258.70
275.41
284.69
248.94
261.10
214.02
Total Current Liabilities
1,867.39
1,886.83
1,786.29
2,027.30
2,089.55
1,436.54
Total Liabilities
5,770.57
5,331.87
4,901.50
5,545.40
5,536.59
4,861.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,179.16
1,066.71
981.80
1,047.24
973.60
0.00
Less: Accumulated Depreciation
607.37
547.20
485.76
434.24
380.49
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
571.79
519.51
496.04
612.99
593.11
612.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
106.99
36.71
8.86
5.92
8.90
15.42
Intangible assets under development
0.00
0.00
13.85
7.90
5.03
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.81
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
78.10
77.05
75.89
72.09
68.72
63.56
Other Non Current Assets
53.06
43.20
43.42
0.79
0.82
9.60
Total Non-Current Assets
823.87
685.10
647.33
708.00
684.22
700.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,379.36
2,255.90
2,061.41
2,072.77
1,975.35
2,007.72
Sundry Debtors
1,695.88
1,439.19
1,236.70
1,861.36
1,884.51
1,508.13
Cash and Bank
4.96
8.86
39.34
33.94
5.36
27.85
Other Current Assets
747.38
841.79
793.26
718.75
770.26
470.43
Short Term Loans and Advances
119.12
101.03
123.46
150.58
216.91
146.28
Total Current Assets
4,946.70
4,646.77
4,254.18
4,837.41
4,852.38
4,160.41
Net Current Assets (Including Current Investments)
3,079.31
2,759.94
2,467.88
2,810.10
2,762.82
2,723.87
Total Current Assets Excluding Current Investments
4,946.70
4,646.77
4,254.18
4,837.41
4,852.38
4,160.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,770.57
5,331.87
4,901.50
5,545.40
5,536.59
4,861.14
Contingent Liabilities
423.23
359.61
0.00
0.00
655.95
655.76
Total Debt
218.46
60.56
370.83
822.57
743.34
241.10
Book Value per share (adjusted)
691.22
638.7
579.69
449.148561829776
422.036462065122
539.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 260.73% vs -83.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 29.91% vs 17.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.03% vs 10.16% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.45% vs 9.23% in Mar 2024
Compare Balance Sheet Results of BEML Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.77
4,411.00
-4,369.23
-99.05%
Share Warrants & Outstandings
Total Reserve
2,845.61
558.00
2,287.61
409.97%
Shareholder's Funds
2,887.38
5,143.00
-2,255.62
-43.86%
Minority Interest
-0.49
0.00
-0.49
0.00%
Long-Term Borrowings
0.00
1,724.00
-1,724.00
-100.00%
Secured Loans
0.00
1,724.00
-1,724.00
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-101.87
0.00
-101.87
0.00%
Other Long Term Liabilities
849.62
463.00
386.62
83.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
268.54
191.00
77.54
40.60%
Total Non-Current Liabilities
1,016.29
2,378.00
-1,361.71
-57.26%
Current Liabilities
Trade Payables
709.96
951.00
-241.04
-25.35%
Other Current Liabilities
680.28
1,110.00
-429.72
-38.71%
Short Term Borrowings
218.46
1,319.00
-1,100.54
-83.44%
Short Term Provisions
258.70
174.00
84.70
48.68%
Total Current Liabilities
1,867.39
3,554.00
-1,686.61
-47.46%
Total Liabilities
5,770.57
11,075.00
-5,304.43
-47.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,179.16
3,535.00
-2,355.84
-66.64%
Less: Accumulated Depreciation
607.37
962.00
-354.63
-36.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
571.79
2,573.00
-2,001.21
-77.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
106.99
254.00
-147.01
-57.88%
Intangible assets under development
0.00
448.00
-448.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.81
38.00
-32.19
-84.71%
Long Term Loans & Advances
78.10
329.00
-250.90
-76.26%
Other Non Current Assets
53.06
191.00
-137.94
-72.22%
Total Non-Current Assets
823.87
4,414.00
-3,590.13
-81.34%
Current Assets Loans & Advances
Current Investments
0.00
2.00
-2.00
-100.00%
Inventories
2,379.36
784.00
1,595.36
203.49%
Sundry Debtors
1,695.88
9.00
1,686.88
18,743.11%
Cash and Bank
4.96
3,516.00
-3,511.04
-99.86%
Other Current Assets
747.38
555.00
192.38
34.66%
Short Term Loans and Advances
119.12
1,795.00
-1,675.88
-93.36%
Total Current Assets
4,946.70
6,661.00
-1,714.30
-25.74%
Net Current Assets (Including Current Investments)
3,079.31
3,107.00
-27.69
-0.89%
Total Current Assets Excluding Current Investments
4,946.70
6,659.00
-1,712.30
-25.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,770.57
11,075.00
-5,304.43
-47.90%
Contingent Liabilities
423.23
2,513.00
-2,089.77
-83.16%
Total Debt
218.46
3,043.00
-2,824.54
-92.82%
Book Value per share (adjusted)
691.22
11.66
679.56
5,828.13%
Annual - Borrowings
Borrowings 218.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 260.73% vs -83.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 849.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.91% vs 17.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 678.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.03% vs 10.16% in Mar 2024
Annual - Investments
Investments 5.81 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,946.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.45% vs 9.23% in Mar 2024






