Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
Share Warrants & Outstandings
Total Reserve
2,626.20
2,379.71
2,314.92
2,172.64
2,211.00
2,145.60
Shareholder's Funds
2,667.97
2,421.48
2,356.69
2,214.41
2,252.77
2,187.37
Minority Interest
-0.44
-0.40
-0.37
-0.17
0.04
0.20
Long-Term Borrowings
0.00
0.00
0.00
100.00
201.49
302.97
Secured Loans
0.00
0.00
0.00
100.00
200.00
300.00
Unsecured Loans
0.00
0.00
0.00
0.00
1.49
2.97
Deferred Tax Assets / Liabilities
-113.48
-108.28
-163.63
-197.24
-208.40
-117.88
Other Long Term Liabilities
654.0091
556.2111
1081.0841
1122.3107
992.3455
333.8808
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.98
246.20
244.33
207.72
186.35
175.71
Total Non-Current Liabilities
777.51
694.13
1,161.78
1,232.80
1,171.79
694.68
Current Liabilities
Trade Payables
759.62
678.31
561.16
741.75
662.53
766.97
Other Current Liabilities
791.23
452.46
394.63
443.36
521.88
836.87
Short Term Borrowings
60.56
370.83
822.57
643.34
38.11
99.17
Short Term Provisions
275.41
284.69
248.94
261.10
214.02
309.25
Total Current Liabilities
1,886.83
1,786.29
2,027.30
2,089.55
1,436.54
2,012.26
Total Liabilities
5,331.87
4,901.50
5,545.40
5,536.59
4,861.14
4,894.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,066.71
981.80
1,047.24
973.60
0.00
873.89
Less: Accumulated Depreciation
547.20
485.76
434.24
380.49
0.00
243.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
519.51
496.04
612.99
593.11
612.14
630.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.71
8.86
5.92
8.90
15.42
25.45
Intangible assets under development
0.00
13.85
7.90
5.03
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
77.05
75.89
72.09
68.72
63.56
62.46
Other Non Current Assets
43.20
43.42
0.79
0.82
9.60
0.89
Total Non-Current Assets
685.10
647.33
708.00
684.22
700.73
719.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,255.90
2,061.41
2,072.77
1,975.35
2,007.72
1,709.51
Sundry Debtors
1,439.19
1,236.70
1,861.36
1,884.51
1,508.13
1,613.96
Cash and Bank
8.86
39.34
33.94
5.36
27.85
31.43
Other Current Assets
841.79
793.26
718.75
770.26
470.43
705.87
Short Term Loans and Advances
101.03
123.46
150.58
216.91
146.28
114.05
Total Current Assets
4,646.77
4,254.18
4,837.41
4,852.38
4,160.41
4,174.83
Net Current Assets (Including Current Investments)
2,759.94
2,467.88
2,810.10
2,762.82
2,723.87
2,162.57
Total Current Assets Excluding Current Investments
4,646.77
4,254.18
4,837.41
4,852.38
4,160.41
4,174.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,331.87
4,901.50
5,545.40
5,536.59
4,861.14
4,894.51
Contingent Liabilities
0.00
0.00
0.00
655.95
655.76
655.59
Total Debt
60.56
370.83
822.57
743.34
241.10
403.62
Book Value per share (adjusted)
638.7
579.69
449.148561829776
422.036462065122
539.3
523.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -83.67% vs -54.92% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.58% vs -48.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.16% vs -18.42% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.23% vs -12.06% in Mar 2023
Compare Balance Sheet Results of BEML Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.77
18.35
23.42
127.63%
Share Warrants & Outstandings
Total Reserve
2,626.20
1,210.75
1,415.45
116.91%
Shareholder's Funds
2,667.97
1,229.84
1,438.13
116.94%
Minority Interest
-0.44
1.66
-2.10
-126.51%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-113.48
9.08
-122.56
-1,349.78%
Other Long Term Liabilities
654.01
0.22
653.79
297,177.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
236.98
3.22
233.76
7,259.63%
Total Non-Current Liabilities
777.51
12.53
764.98
6,105.19%
Current Liabilities
Trade Payables
759.62
687.94
71.68
10.42%
Other Current Liabilities
791.23
228.94
562.29
245.61%
Short Term Borrowings
60.56
3.88
56.68
1,460.82%
Short Term Provisions
275.41
3.81
271.60
7,128.61%
Total Current Liabilities
1,886.83
924.57
962.26
104.08%
Total Liabilities
5,331.87
2,168.60
3,163.27
145.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,066.71
716.83
349.88
48.81%
Less: Accumulated Depreciation
547.20
154.16
393.04
254.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
519.51
562.67
-43.16
-7.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.71
43.64
-6.93
-15.88%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
240.90
-240.90
-100.00%
Long Term Loans & Advances
77.05
39.26
37.79
96.26%
Other Non Current Assets
43.20
8.84
34.36
388.69%
Total Non-Current Assets
685.10
895.83
-210.73
-23.52%
Current Assets Loans & Advances
Current Investments
0.00
369.58
-369.58
-100.00%
Inventories
2,255.90
553.40
1,702.50
307.64%
Sundry Debtors
1,439.19
164.31
1,274.88
775.90%
Cash and Bank
8.86
110.41
-101.55
-91.98%
Other Current Assets
841.79
2.76
839.03
30,399.64%
Short Term Loans and Advances
101.03
72.31
28.72
39.72%
Total Current Assets
4,646.77
1,272.77
3,374.00
265.09%
Net Current Assets (Including Current Investments)
2,759.94
348.20
2,411.74
692.63%
Total Current Assets Excluding Current Investments
4,646.77
903.19
3,743.58
414.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,331.87
2,168.60
3,163.27
145.87%
Contingent Liabilities
0.00
40.91
-40.91
-100.00%
Total Debt
60.56
3.88
56.68
1,460.82%
Book Value per share (adjusted)
638.70
103.73
534.97
515.73%
Annual - Borrowings
Borrowings 60.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -83.67% vs -54.92% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 654.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.58% vs -48.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 556.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.16% vs -18.42% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,646.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.23% vs -12.06% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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