BEML Limited (BEML) - Total Liabilities

Latest as of September 2025: Rs31.36 Billion INR ≈ $339.12 Million USD

Based on the latest financial reports, BEML Limited (BEML) has total liabilities worth Rs31.36 Billion INR (≈ $339.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BEML Limited (BEML) cash conversion ratio to assess how effectively this company generates cash.

BEML Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how BEML Limited's total liabilities have evolved over time, based on quarterly financial data. Check BEML asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

BEML Limited Competitors by Total Liabilities

The table below lists competitors of BEML Limited ranked by their total liabilities.

Company Country Total Liabilities
Lendlease Group
AU:LLC
Australia AU$8.54 Billion
Chengdu CORPRO Technology Co Ltd
SHE:300101
China CN¥993.45 Million
Beijing Gehua CATV Network Co Ltd
SHG:600037
China CN¥2.35 Billion
Zhe Jiang Dali Technology Co Ltd
SHE:002214
China CN¥726.47 Million
Qingdao Gaoce Technology Co Ltd
SHG:688556
China CN¥3.84 Billion
Zen Technologies Limited
NSE:ZENTEC
India Rs2.08 Billion
Gudeng Precision Industrial Co Ltd
TWO:3680
Taiwan NT$11.21 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down BEML Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BEML Limited (BEML) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BEML Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BEML Limited (2000–2025)

The table below shows the annual total liabilities of BEML Limited from 2000 to 2025.

Year Total Liabilities Change
2025-03-31 Rs29.86 Billion
≈ $322.88 Million
+7.48%
2024-03-31 Rs27.78 Billion
≈ $300.41 Million
+7.31%
2023-03-31 Rs25.89 Billion
≈ $279.96 Million
-22.79%
2022-03-31 Rs33.53 Billion
≈ $362.58 Million
-4.74%
2021-03-31 Rs35.20 Billion
≈ $380.63 Million
+24.85%
2020-03-31 Rs28.19 Billion
≈ $304.86 Million
-0.21%
2019-03-31 Rs28.25 Billion
≈ $305.49 Million
+13.71%
2018-03-31 Rs24.84 Billion
≈ $268.66 Million
-2.15%
2017-03-31 Rs25.39 Billion
≈ $274.55 Million
+14.32%
2016-03-31 Rs22.21 Billion
≈ $240.16 Million
-11.93%
2015-03-31 Rs25.21 Billion
≈ $272.69 Million
-6.21%
2014-03-31 Rs26.89 Billion
≈ $290.75 Million
-14.43%
2013-03-31 Rs31.42 Billion
≈ $339.79 Million
+13.31%
2012-03-31 Rs27.73 Billion
≈ $299.88 Million
+29.72%
2011-03-31 Rs21.38 Billion
≈ $231.17 Million
-9.90%
2010-03-31 Rs23.72 Billion
≈ $256.55 Million
+6.44%
2009-03-31 Rs22.29 Billion
≈ $241.04 Million
+32.69%
2008-03-31 Rs16.80 Billion
≈ $181.65 Million
+36.12%
2007-03-31 Rs12.34 Billion
≈ $133.45 Million
-0.88%
2006-03-31 Rs12.45 Billion
≈ $134.63 Million
-11.30%
2005-03-31 Rs14.04 Billion
≈ $151.78 Million
+16.28%
2004-03-31 Rs12.07 Billion
≈ $130.53 Million
-5.02%
2003-03-31 Rs12.71 Billion
≈ $137.43 Million
+7.46%
2002-03-31 Rs11.83 Billion
≈ $127.89 Million
+7.38%
2001-03-31 Rs11.01 Billion
≈ $119.11 Million
+8.86%
2000-03-31 Rs10.12 Billion
≈ $109.42 Million
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About BEML Limited

NSE:BEML India Conglomerates
Market Cap
$1.63 Billion
Rs150.43 Billion INR
Market Cap Rank
#7049 Global
#317 in India
Share Price
Rs1806.10
Change (1 day)
-1.28%
52-Week Range
Rs1369.40 - Rs4788.70
All Time High
Rs5181.83
About

BEML Limited provides products and services to the mining and construction, rail and metro, power, and defense and aerospace sectors in India. The company offers high mobility vehicles, combat mobility vehicles, 1500 horsepower engines, aggregates for combat vehicles, aircraft towing tractors, aircraft weapon loaders, ground support and handling equipment, tank transportation trailers, milrail wa… Read more