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Company Information

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BEML LTD.

21 September 2026 | 12:19

Industry >> Auto - Construction Vehicles

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ISIN No INE258A01024 BSE Code / NSE Code 500048 / BEML Book Value (Rs.) 348.99 Face Value 5.00
Bookclosure 22/09/2026 52Week High 2276 EPS 16.97 P/E 123.85
Market Cap. 17507.35 Cr. 52Week Low 1355 P/BV / Div Yield (%) 6.02 / 0.25 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)835.44416.45416.45416.45416.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital41.7741.7741.7741.7741.77
Total Share Capital41.7741.7741.7741.7741.77
------------
Reserves and Surplus2892.032845.612626.202379.712314.92
Total Reserves and Surplus2892.032845.612626.202379.712314.92
Total Shareholders Funds2933.812887.382667.972421.482356.69
Minority Interest-0.70-0.49-0.44-0.40-0.37
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings15.000.000.000.000.00
Other Long Term Liabilities914.90849.62654.01556.211081.08
Long Term Provisions281.89268.54236.98246.20244.33
Total Non-Current Liabilities1211.781118.16890.99802.411325.41
------------
CURRENT LIABILITIES----------
Short Term Borrowings291.99218.4660.56370.84822.57
Trade Payables1024.18709.96759.62678.31561.16
Other Current Liabilities1016.90680.28791.23452.46394.63
Short Term Provisions532.59258.70275.41284.69248.94
Total Current Liabilities2865.661867.391886.831786.292027.30
------------
Total Capital And Liabilities7010.555872.445445.355009.785709.03
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets665.77542.98493.46522.50593.46
Intangible Assets39.1736.9334.6725.4727.85
Capital Work-In-Progress276.33106.9936.718.865.92
Intangible Assets Under Development0.000.000.0013.857.90
Fixed Assets981.26686.90564.84570.68635.12
Non-Current Investments7.615.810.000.000.00
Deferred Tax Assets [Net]171.52101.87113.48108.28163.63
Long Term Loans And Advances0.180.160.150.130.12
Other Non-Current Assets79.1078.6377.6376.5176.26
Total Non-Current Assets1239.68873.37756.10755.61875.13
------------
------------
CURRENT ASSETS----------
Inventories2338.112379.362255.902061.412072.77
Trade Receivables2274.371695.881439.191236.701861.36
Cash And Cash Equivalents37.094.968.8639.3433.94
Short Term Loans And Advances11.908.654.301.030.00
OtherCurrentAssets1109.40910.22980.99915.70865.83
Total Current Assets5770.874999.074689.254254.184833.90
------------
Total Assets7010.555872.445445.355009.785709.03
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00512.26398.66682.07759.95
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.005.810.000.000.00