• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Down0.35%

    More On BEML.NS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    BEML Limited (BEML.NS)

    -NSE
    1,011.00 Down 26.20(2.53%) 4:59AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,455,000  175,000  785,000  1,943,000  
    Short Term Investments -   -   -   -  
    Net Receivables15,026,000  14,797,000  14,402,000  12,680,000  
    Inventory19,287,000  21,608,000  24,681,000  24,354,000  
    Other Current Assets42,000  157,000  1,530,000  1,424,000  
    Total Current Assets 35,908,000   36,868,000   41,491,000   40,466,000  
    Long Term Investments -   -   -  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,010,000  992,000  1,039,000  619,000  
    Total Assets 45,984,000   47,697,000   52,220,000   49,571,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,459,000  3,887,000  4,926,000  5,028,000  
    Short/Current Long Term Debt6,454,000  9,578,000  12,629,000  9,624,000  
    Other Current Liabilities6,437,000  6,278,000  4,823,000  5,300,000  
    Total Current Liabilities 16,262,000   17,081,000   20,887,000   19,956,000  
    Long Term Debt4,139,000  4,652,000  4,981,000  2,477,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges417,000  375,000  286,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 25,215,000   26,885,000   31,420,000   27,814,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,537,000  6,537,000  6,537,000  6,537,000  
    Retained Earnings14,102,000  14,209,000  14,244,000  15,198,000  
    Treasury Stock129,000  64,000  18,000  18,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.