BEML Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
175
1,455
741
146
28
Total Accounts Receivable
12,985
11,147
13,989
15,807
16,504
Inventories
21,608
19,287
17,474
20,796
18,072
Other Current Assets
2,099
4,019
1,573
1,596
2,946
Total Current Assets
36,868
35,908
33,777
38,346
37,551
Net Property, Plant & Equipment
6,276
6,180
6,019
6,193
6,107
Total Investments and Advances
66
689
572
579
4
Long-Term Note Receivable
821
327
265
182
86
Intangible Assets
585
559
622
524
520
Other Assets
2,089
1,311
1,428
276
1,204
Total Assets
48,159
46,421
43,718
47,213
46,855
ST Debt & Current Portion LT Debt
5,040
2,412
2,067
1,270
1,357
Accounts Payable
3,773
5,359
4,149
5,012
5,401
Income Tax Payable
14
-
840
936
157
Other Current Liabilities
8,254
8,491
6,503
9,892
9,881
Total Current Liabilities
17,081
16,262
13,559
17,109
16,796
Long-Term Debt
4,652
4,139
3,627
3,105
3,045
Provision for Risks & Charges
1,359
1,644
1,606
1,750
1,664
Deferred Taxes
992
1,010
1,035
1,113
1,385
Other Liabilities
3,794
3,170
3,630
3,407
3,338
Total Liabilities
27,347
25,651
22,422
25,371
24,842
Common Equity (Total)
20,810
20,767
21,294
21,824
22,011
Total Shareholders' Equity
20,810
20,767
21,294
21,824
22,011
Total Equity
20,812
20,769
21,296
21,826
22,013
Liabilities & Shareholders' Equity
48,159
46,421
43,718
47,213
46,855
Accumulated Minority Interest
2
2
2
2
2
Non-Equity Reserves
-
-
-
16
-
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