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    BEML LTD.

    31 December 2025 | 12:00

    Industry >> Auto - Construction Vehicles

    Select Another Company

    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 52.95
    Market Cap. 15490.92 Cr. 52Week Low 1175 P/BV / Div Yield (%) 5.37 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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