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BEML Ltd (BEML)

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4,678.15 +119.15    +2.61%
05:08:20 - Real-time Data. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE258A01016 
S/N:  BEML
  • Volume: 396,608
  • Bid/Ask: 4,677.75 / 4,678.00
  • Day's Range: 4,540.25 - 4,771.00
BEML 4,678.15 +119.15 +2.61%

BEML Balance Sheet

 
Featured here, the Balance Sheet for BEML Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 46467.7 - 41589.6 -
Cash and Short Term Investments 88.6 95 95 393.5
Cash - - - -
Cash & Equivalents 88.6 - 95 -
Short Term Investments - - - -
Total Receivables, Net 22024.6 - 17234.7 -
Accounts Receivables - Trade, Net 20909.3 - 16890.2 -
Total Inventory 22559 - 21458.7 -
Prepaid Expenses - - - -
Other Current Assets, Total 1795.5 - 2801.2 -
Total Assets 54453.5 - 49009.1 -
Property/Plant/Equipment, Total - Net 5301.7 - 4990.3 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 346.7 - 352.5 -
Long Term Investments - - - -
Note Receivable - Long Term 1072.3 - 325.1 -
Other Long Term Assets, Total 1201.1 - 774.3 -
Other Assets, Total 3509.2 - 8347 -
Total Current Liabilities 18868.3 - 17193.5 -
Accounts Payable 7596.2 - 5770 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 605.6 - 3803.2 -
Current Port. of LT Debt/Capital Leases 8.5 - 7.3 -
Other Current liabilities, Total 10658 - 7613 -
Total Liabilities 27778.2 - 25340.7 -
Total Long Term Debt 94.9 - 94.9 -
Long Term Debt - - - -
Capital Lease Obligations 94.9 - 94.9 -
Deferred Income Tax - - - -
Minority Interest -4.4 - -4.2 -
Other Liabilities, Total 8213.8 - 4253.3 -
Total Equity 26675.3 23668.4 23668.4 24210.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 416.4 - 416.4 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 26258.9 23668.4 23252 24210.8
Total Liabilities & Shareholders' Equity 54453.5 - 49009.1 -
Total Common Shares Outstanding 41.65 41.66 41.66 41.65
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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