BEML Ltd

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: INE258A01024
  • NSEID: BEML
  • BSEID: 500048
INR
1,690.40
12 (0.71%)
BSENSE

Dec 12

BSE+NSE Vol: 2.2 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
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
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 260.73% vs -83.67% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 29.91% vs 17.58% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 22.03% vs 10.16% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

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
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
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 2025

Figures in Cr
stock-summary

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 2025

Figures in Cr
stock-summary

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 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 22.03% vs 10.16% in Mar 2024

Annual - Investments
Investments 5.81 Cr
in Mar 2025

Figures in Cr
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 4,946.70 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 6.45% vs 9.23% in Mar 2024