BEML Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BEML Limited's balance sheet done over the years? Its assets were worth $54,453,500,000 last year, which is less than in the previous period. 51% of BEML Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $27,778,136,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2011 | 42802510000 | 21.37B | 49.94% |
|---|---|---|---|
| 2012 | 49485668000 | 27.72B | 56.03% |
| 2015 | 45983653000 | 25.21B | 54.83% |
| 2016 | 43306531000 | 22.20B | 51.28% |
| 2018 | 46855422000 | 24.84B | 53.02% |
| 2019 | 50123900000 | 28.24B | 56.36% |
| 2020 | 50717558000 | 28.18B | 55.58% |
| 2021 | 57338326000 | 35.19B | 61.38% |
| 2022 | 57090328000 | 33.52B | 58.73% |
| 2024 | 54453500000 | 27.77B | 51.01% |
BEML.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88.6M | 220.01M | 44.76M | 273.43M | 223.69M | 27.77M | 661.97M | 1.45B | 1.94B | 482.96M |
Short term investments | 35K | 17.74M | 63.82M | 65.99M | -631.55M | -1.27B | -2.13B | -2.20B | 0 | 0 |
Net receivables | 21.29B | 27.37B | 25.53B | 21.27B | 24.42B | 17.81B | 13.98B | 11.14B | 0 | 0 |
Inventory | 22.55B | 20.72B | 19.75B | 20.07B | 17.09B | 18.07B | 17.02B | 19.28B | 24.33B | 18.96B |
Other current assets | 1.90B | 35.01M | 3.19B | -3K | -800 | 19.88B | 1.57B | 4.74B | 14.06B | 18.04B |
Total current assets | 46.46B | 48.37B | 48.52B | 41.62B | 41.74B | 37.55B | 33.43B | 35.90B | 40.34B | 37.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.31B | 5.99B | 5.75B | 5.93B | 6.09B | 6.11B | 6.03B | 6.24B | 5.36B | 3.73B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 346.74M | 357.47M | 395.38M | 428.12M | 468.13M | 520.13M | 622.05M | 559.01M | 275.19M | 270.20M |
Long term investments | 10.36M | 4K | 4K | 4K | 631.55M | 1.27B | 2.13B | 2.20B | 0 | 0 |
Other non-current assets | 1.18B | 727.58M | 694.36M | 643.19M | 1.01M | 9.23M | 43.40M | 40.69M | 2.87B | 850.92M |
Total non-current assets | 7.98B | 8.71B | 8.81B | 9.09B | 8.37B | 9.30B | 9.87B | 10.05B | 9.13B | 5.30B |
Total assets | 54.45B | 57.09B | 57.33B | 50.71B | 50.12B | 46.85B | 43.30B | 45.98B | 49.48B | 42.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.43B | 4.91B | 6.42B | 10.90B | 9.09B | 6.79B | 7.88B | 0 | 0 |
Short term debt | 614.09M | 8.23B | 6.44B | 1.39B | 1.00B | 1.41B | 2.06B | -7.45B | 7.15B | 0 |
Total current liabilities | 18.86B | 20.27B | 20.89B | 14.47B | 20.12B | 16.79B | 13.33B | 16.26B | 19.87B | 13.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 94.91M | 88.06M | 1.07B | 2.01B | 3.02B | 3.04B | 3.62B | 4.13B | 2.47B | 8.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.38B | -1K | 1K | -2.01B | -500 | 6.97M | 4.70B | 3.16B | 1.30B | 0 |
Total non-current liabilities | 8.90B | 13.25B | 14.30B | 13.71B | 8.12B | 8.04B | 8.87B | 8.95B | 7.85B | 8.23B |
Total liabilities | 27.77B | 33.52B | 35.19B | 28.18B | 28.24B | 24.84B | 22.20B | 25.21B | 27.72B | 21.37B |
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