Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
B E M L Balance Sheet Annual
Trade3,942.10 +126.55 (3.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 8.02 | 9.10 | 22.00 | 4.48 |
| Short Term Investments | 3.85 | - | - | - |
| Cashand Short Term Investments | 11.87 | 9.10 | 22.00 | 4.48 |
| Accounts Receivable- Trade Net | 2,090.93 | 1,849.37 | 2,453.53 | 2,518.87 |
| Total Receivables Net | 2,202.46 | 2,048.34 | 2,591.96 | 2,679.98 |
| Total Inventory | 2,255.90 | 2,147.43 | 2,185.03 | 2,144.79 |
| Other Current Assets Total | 176.54 | 35.55 | 17.17 | 6.33 |
| Total Current Assets | 4,646.77 | 4,254.18 | 4,833.90 | 4,852.38 |
| Property/ Plant/ Equipment Total- Net | 530.17 | 531.36 | 533.85 | 575.13 |
| Intangibles Net | 34.67 | 39.31 | 35.75 | 39.54 |
| Long Term Investments | 0.89 | 0.88 | 0.63 | 0.46 |
| Note Receivable- Long Term | 0.15 | 3.03 | 3.19 | 3.39 |
| Other Long Term Assets Total | 232.70 | 181.01 | 301.71 | 262.94 |
| Total Assets | 5,445.35 | 5,009.78 | 5,709.03 | 5,733.83 |
| Accounts Payable | 759.62 | 678.31 | 561.16 | 741.75 |
| Current Portof LT Debt/ Capital Leases | 61.41 | 0.83 | 279.77 | 101.49 |
| Other Currentliabilities Total | 1,065.80 | 639.93 | 529.10 | 572.31 |
| Total Current Liabilities | 1,886.83 | 1,786.29 | 2,027.30 | 2,089.55 |
| Long Term Debt | 0.00 | - | 0.00 | 100.00 |
| Capital Lease Obligations | 9.49 | 9.81 | 8.81 | - |
| Total Long Term Debt | 9.49 | 9.81 | 8.81 | 100.00 |
| Total Debt | 70.90 | 381.48 | 831.82 | 743.34 |
| Minority Interest | -0.44 | -0.40 | -0.37 | -0.17 |
| Other Liabilities Total | 881.49 | 792.60 | 1,316.60 | 1,330.03 |
| Total Liabilities | 2,777.37 | 2,588.30 | 3,352.34 | 3,519.42 |
| Common Stock Total | 41.77 | 41.64 | 41.64 | 41.64 |
| Retained Earnings( Accumulated Deficit) | 2,626.20 | 2,038.73 | 1,954.80 | 1,786.37 |
| Other Equity Total | 0.01 | -271.06 | -251.92 | -225.78 |
| Total Equity | 2,667.98 | 2,421.48 | 2,356.69 | 2,214.41 |
| Total Liabilities Shareholders' Equity | 5,445.35 | 5,009.78 | 5,709.03 | 5,733.83 |
| Total Common Shares Outstanding | 4.16 | 4.16 | 4.16 | 4.16 |
| Tangible Book Valueper Share Common Eq | 632.33 | 572.02 | 557.32 | 522.25 |
| Prepaid Expenses | - | 13.76 | 17.74 | 16.81 |
| Property/ Plant/ Equipment Total- Gross | - | 951.17 | 910.14 | 905.08 |
| Accumulated Depreciation Total | - | -419.81 | -376.28 | -329.95 |
| Accrued Expenses | - | 96.39 | 114.03 | 132.14 |
| Notes Payable/ Short Term Debt | - | 370.84 | 543.24 | 541.85 |
| Additional Paid- In Capital | - | 612.17 | 612.17 | 612.17 |
*All figures in crores except per share values
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