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Company Information

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BEML LTD.

01 January 2026 | 03:58

Industry >> Auto - Construction Vehicles

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ISIN No INE258A01024 BSE Code / NSE Code 500048 / BEML Book Value (Rs.) 346.65 Face Value 5.00
Bookclosure 03/11/2025 52Week High 2437 EPS 35.13 P/E 52.59
Market Cap. 15386.81 Cr. 52Week Low 1175 P/BV / Div Yield (%) 5.33 / 0.57 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)416.45416.45416.45416.45416.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital41.7741.7741.7741.7741.77
Total Share Capital41.7741.7741.7741.7741.77
------------
Reserves and Surplus2845.612626.202379.712314.922172.64
Total Reserves and Surplus2845.612626.202379.712314.922172.64
Total Shareholders Funds2887.382667.972421.482356.692214.41
Minority Interest-0.49-0.44-0.40-0.37-0.17
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.00100.00
Other Long Term Liabilities849.62654.01556.211081.081122.31
Long Term Provisions268.54236.98246.20244.33207.72
Total Non-Current Liabilities1118.16890.99802.411325.411430.03
------------
CURRENT LIABILITIES----------
Short Term Borrowings218.4660.56370.84822.57541.85
Trade Payables709.96759.62678.31561.16741.75
Other Current Liabilities680.28791.23452.46394.63544.85
Short Term Provisions258.70275.41284.69248.94261.10
Total Current Liabilities1867.391886.831786.292027.302089.55
------------
Total Capital And Liabilities5872.445445.355009.785709.035733.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets542.98493.46522.50593.46566.23
Intangible Assets36.9334.6725.4727.8534.50
Capital Work-In-Progress106.9936.718.865.928.90
Intangible Assets Under Development0.000.0013.857.905.03
Fixed Assets686.90564.84570.68635.12614.67
Non-Current Investments5.810.000.000.000.00
Deferred Tax Assets [Net]101.87113.48108.28163.63197.24
Long Term Loans And Advances0.160.150.130.120.11
Other Non-Current Assets78.6377.6376.5176.2669.44
Total Non-Current Assets873.37756.10755.61875.13881.45
------------
------------
CURRENT ASSETS----------
Inventories2379.362255.902061.412072.771975.35
Trade Receivables1695.881439.191236.701861.361884.51
Cash And Cash Equivalents4.968.8639.3433.945.36
Short Term Loans And Advances8.654.301.030.000.00
OtherCurrentAssets910.22980.99915.70865.83987.17
Total Current Assets4999.074689.254254.184833.904852.38
------------
Total Assets5872.445445.355009.785709.035733.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities512.26398.66682.07759.95595.75
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value5.810.000.000.000.00