BEML
BEML.NSBEML Price (BEML.NS)
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Market Cap
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Shares Outstanding
41,644,990
(0.0012)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BEML LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 5.08B | 3.96B | 3.80B | 3.48B | 5.21B | 2.64B | 5.67B | 482.96M | 1.94B | 784.95M | 175.42M | 1.46B | 661.98M | 145.39M | 27.78M | 223.70M | 273.43M | 44.77M | 220.02M | 91.00M | 80.25M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,774,761,000.00 | -2,797,648,000.00 | -2,868,406,000.00 | -2,202,644,000.00 | -2,139,989,000.00 | -1,120,604,000.00 | -1,279,988,000.00 | -631,550,000.00 | 65.99M | 63.83M | 17.75M | 355.70M | 35.00k | |
| Net Receivables | 0.00 | 7.97B | 8.87B | 0.00 | 0.00 | 17.98B | 16.96B | 16.26B | 10.25B | 12.45B | 12.99B | 11.15B | 13.99B | 15.84B | 17.81B | 21.78B | 18.66B | 25.86B | 24.91B | 18.88B | 21.30B | |
| Inventory | 5.47B | 6.07B | 6.35B | 7.35B | 8.99B | 16.21B | 16.60B | 18.97B | 24.34B | 24.68B | 21.61B | 19.29B | 17.02B | 19.79B | 18.07B | 17.10B | 20.08B | 19.75B | 20.73B | 20.61B | 22.56B | |
| Other Current Assets | 711.65M | 2.12B | 778.37M | 251.62M | 2.26B | 1.76B | 1.36B | 1.68B | 14.17B | 16.03B | 2.10B | 4.75B | 1.57B | 18.25B | 19.88B | 24.43B | 21.25B | 28.73B | 27.41B | 1.78B | 1.90B | |
| Total Current Assets | 16.70B | 20.13B | 19.79B | 20.95B | 31.43B | 38.57B | 40.58B | 37.50B | 40.35B | 41.48B | 36.87B | 35.91B | 33.43B | 38.35B | 37.55B | 41.75B | 41.63B | 48.52B | 48.37B | 42.54B | 46.47B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.36B | 1.23B | 1.43B | 6.31B | 2.38B | 2.79B | 3.18B | 3.74B | 5.42B | 6.31B | 6.34B | 6.24B | 6.04B | 6.11B | 6.11B | 6.10B | 5.94B | 5.75B | 5.99B | 5.31B | 5.31B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.21M | 275.20M | 567.63M | 584.80M | 559.01M | 622.05M | 524.23M | 520.14M | 468.14M | 428.12M | 395.38M | 357.47M | 393.20M | 346.74M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.23M | 2.78B | 2.80B | 2.87B | 2.20B | 2.14B | 1.12B | 1.28B | 631.55M | 4.00k | 4.00k | 4.00k | 4.00k | 10.37M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 26.39M | 0.00 | 327.56M | 444.66M | 618.67M | 1.04B | 991.98M | 1.01B | 1.03B | 1.11B | 1.38B | 1.18B | 2.08B | 1.97B | 1.64B | 1.08B | 1.13B | |
| Other Non-Current Assets | 27.87M | 25.26M | 25.26M | -4,560,179,000.00 | 54.23M | 79.49M | 71.27M | 796.70M | 52.26M | 24.58M | 42.80M | 40.69M | 43.41M | 1.02M | 9.24M | 1.01M | 643.20M | 694.37M | 727.58M | 766.50M | 1.18B | |
| Total Non-Current Assets | 1.38B | 1.25B | 1.45B | 1.75B | 2.47B | 2.87B | 3.58B | 5.30B | 9.14B | 10.74B | 10.83B | 10.06B | 9.88B | 8.87B | 9.30B | 8.38B | 9.09B | 8.81B | 8.72B | 7.56B | 7.99B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 12.00k | |
| Total Assets | 18.08B
+0% |
21.38B
+18% |
21.25B
-1% |
22.70B
+7% |
33.90B
+49% |
41.44B
+22% |
44.16B
+7% |
42.80B
-3% |
49.49B
+16% |
52.22B
+6% |
47.70B
-9% |
45.98B
-4% |
43.31B
-6% |
47.21B
+9% |
46.86B
-1% |
50.12B
+7% |
50.72B
+1% |
57.34B
+13% |
57.09B
0% |
50.10B
-12% |
54.45B
+9% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1.35B | 2.61B | 3.02B | 3.05B | 4.84B | 7.23B | 4.52B | 4.44B | 3.42B | 4.93B | 2.41B | 5.25B | 4.15B | 5.01B | 5.40B | 7.67B | 6.63B | 7.42B | 5.61B | 6.78B | 7.60B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16B | 7.15B | 7.65B | 5.04B | -7,459,960,000.00 | 2.07B | 1.27B | 1.42B | 1.01B | 1.40B | 6.44B | 8.23B | 3.72B | 614.10M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 839.91M | 130.76M | 156.65M | 396.82M | 0.00 | 15.46M | 351.70M | 653.90M | 1.07B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51B | 7.99B | 7.88B | 6.80B | 10.32B | 9.10B | 10.90B | 6.43B | 4.92B | 6.43B | 3.65B | 0.00 | |
| Other Current Liabilities | 10.23B | 10.64B | 9.17B | 9.01B | 8.92B | 9.47B | 10.04B | 543.50M | 9.31B | 8.31B | 9.63B | 811.89M | 3.12B | 10.70B | 9.82B | 5.86B | 4.24B | 5.07B | 4.92B | 5.20B | 9.59B | |
| Total Current Liabilities | 11.58B | 13.26B | 12.19B | 12.06B | 13.76B | 16.69B | 14.56B | 13.14B | 19.87B | 20.89B | 17.08B | 16.26B | 13.33B | 17.11B | 16.80B | 20.12B | 14.47B | 20.90B | 20.27B | 17.86B | 18.87B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 314.83M | 749.11M | 248.83M | 262.44M | 3.04B | 5.68B | 9.16B | 75.47M | 1.26B | 3.49B | 3.29B | 4.14B | 3.63B | 3.11B | 3.04B | 3.03B | 2.10B | 1.09B | 88.06M | 98.10M | 94.91M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08B | 4.01B | 3.79B | 3.16B | 3.63B | 3.42B | 3.33B | 3.34B | 9.84B | 11.14B | 10.72B | 5.46B | 6.43B | |
| Deferred Tax Liabilities Non-Current | 155.79M | 26.41M | 11.29M | 14.33M | 0.00 | 400.00k | 0.00 | 0.00 | 1.21B | 1.49B | 1.36B | 1.64B | 1.61B | 1.74B | 1.66B | 1.76B | 3.88B | 2.08B | 2.45B | -2,987,290,000.00 | 0.00 | |
| Other Non-Current Liabilities | 18.03M | 0.00 | 0.00 | 100.00k | 0.00 | -87,251,000.00 | 0.00 | 8.16B | 94.42M | 48.96M | 2.93M | 3.17B | 4.70B | 16.41M | 6.97M | 5.10B | 11.70B | 11.13B | 2.46B | 7.93B | 2.38B | |
| Total Non-Current Liabilities | 488.64M | 775.52M | 260.12M | 276.86M | 3.04B | 5.59B | 9.16B | 8.23B | 7.86B | 10.53B | 9.80B | 8.95B | 8.87B | 8.28B | 8.05B | 8.13B | 13.72B | 14.30B | 13.25B | 8.02B | 8.91B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,211,981,000.00 | -1,491,667,000.00 | -1,358,726,000.00 | -9,777,909,000.00 | 0.00 | 1.00 | 1.00 | 0.00 | 91.59M | 96.44M | 92.45M | 106.40M | 103.41M | |
| Total Liabilities | 12.07B
+0% |
14.04B
+16% |
12.45B
-11% |
12.34B
-1% |
16.80B
+36% |
22.29B
+33% |
23.72B
+6% |
21.38B
-10% |
27.73B
+30% |
31.42B
+13% |
26.89B
-14% |
25.21B
-6% |
22.21B
-12% |
25.39B
+14% |
24.84B
-2% |
28.25B
+14% |
28.19B
0% |
35.20B
+25% |
33.53B
-5% |
25.89B
-23% |
27.78B
+7% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.13B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.41B | 1.41B | 1.41B | 1.41B | 6.55B | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.72M | 417.70M | 417.70M | |
| Retained Earnings | 29.93M | 164.31M | 414.59M | 476.65M | 661.68M | 0.00 | 2.55B | 11.48B | 3.66B | 2.34B | 2.31B | 2.20B | 2.21B | 2.85B | 3.74B | 3.74B | 4.83B | 5.45B | 7.38B | 8.47B | 10.88B | |
| Accumulated Other Comprehensive Income Loss | -4,094,873,000.00 | -4,273,780,000.00 | -4,399,158,000.00 | 0.00 | -4,733,196,000.00 | -4,940,195,000.00 | -5,292,456,000.00 | -5,600,414,000.00 | -5,979,019,000.00 | -6,457,066,000.00 | -6,875,892,000.00 | -6,908,546,000.00 | -7,821,907,000.00 | -970,392,000.00 | -1,508,782,000.00 | -2,087,469,000.00 | -2,703,106,000.00 | 10.16B | 9.64B | 9.20B | 9.27B | |
| Other Total Stockholders Equity | 8.67B | 10.05B | 11.37B | 8.48B | 14.62B | 17.71B | 8.69B | 6.12B | 6.12B | 18.04B | 6.12B | 25.06B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | |
| Total Stockholders Equity | 6.01B | 7.35B | 8.80B | 10.36B | 17.10B | 19.15B | 20.43B | 21.42B | 21.75B | 20.80B | 20.81B | 20.77B | 21.10B | 21.82B | 22.01B | 21.87B | 22.53B | 22.14B | 23.57B | 24.21B | 26.68B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.91M | 2.29M | 0.00 | 3.42M | 2.87M | 3.09M | 2.16M | 1.83M | 1.75M | 1.90M | 2.09M | 2.17M | 1.98M | 375.00k | -1,651,000.00 | -3,713,000.00 | -4,000,000.00 | -4,400,000.00 | |
| Total Equity | 6.01B
+0% |
7.35B
+22% |
8.80B
+20% |
10.36B
+18% |
17.10B
+65% |
19.15B
+12% |
20.44B
+7% |
21.43B
+5% |
21.76B
+2% |
20.80B
-4% |
20.81B
+0% |
20.77B
0% |
21.10B
+2% |
21.83B
+3% |
22.01B
+1% |
21.88B
-1% |
22.53B
+3% |
22.14B
-2% |
23.56B
+6% |
24.21B
+3% |
26.68B
+10% |
|
| Total Liabilities And Total Equity | 18.08B
+0% |
21.38B
+18% |
21.25B
-1% |
22.70B
+7% |
33.90B
+49% |
41.44B
+22% |
44.16B
+7% |
42.80B
-3% |
49.49B
+16% |
52.22B
+6% |
47.70B
-9% |
45.98B
-4% |
43.31B
-6% |
47.21B
+9% |
46.86B
-1% |
50.12B
+7% |
50.72B
+1% |
57.34B
+13% |
57.09B
0% |
50.10B
-12% |
54.45B
+9% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
54.23M
+0% |
504.00k
-99% |
504.00k
+0% |
4.00k
-99% |
4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
4.00k
+0% |
8.80M
+219,900% |
10.40M
+18% |
|
| Total Debt | 314.83M
+0% |
749.11M
+138% |
248.83M
-67% |
262.44M
+5% |
3.04B
+1,059% |
5.68B
+87% |
9.16B
+61% |
8.23B
-10% |
9.63B
+17% |
12.63B
+31% |
9.58B
-24% |
6.46B
-33% |
5.61B
-13% |
4.38B
-22% |
4.46B
+2% |
4.04B
-10% |
3.41B
-15% |
7.52B
+120% |
8.32B
+11% |
3.81B
-54% |
709.02M
-81% |
|
| Net Debt | -4,764,660,000.00 | -3,213,778,000.00 | -3,551,190,000.00 | -3,215,997,000.00 | -2,170,419,000.00 | 3.04B | 3.49B | 7.75B | 7.69B | 11.85B | 9.40B | 5.00B | 4.95B | 4.23B | 4.43B | 3.81B | 3.14B | 7.47B | 8.10B | 3.72B | 628.77M | |