Beml Land Assets Ltd. (BLAL) - Financials, balance sheet (quarterly)

206.69000 INR

7.34

3.68%

Last update May 16, 3:29 PM IST

Market closed

Day range

206.69000

200.39999

210.19000

Previous close

199.35001

Open

200.64999

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Beml Land Assets Ltd.

206.69

7.34

3.68%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Mar 2023
Total assets	98.6M	96.1M	96.2M	96.6M
Current assets	1.3M	1.2M	915K	603K
Cash	—	—	139K	135K
Cash equivalents	—	—	—	—
Cash and cash equivalents	100K	0	139K	135K
Other short term investments	—	—	—	—
Accounts receivable	0	0	0	0
Other receivables	—	—	—	4K
Inventory	0	0	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	0	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2M	1.2M	800K	1K
Non current assets	97.3M	94.9M	95.3M	96.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	0
Investment properties	96.3M	94.9M	95.3M	96.0M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	—	—	—
Total liabilities	87.4M	76.4M	47.6M	10.8M
Current liabilities	1M	4.4M	4.6M	442K
Accounts payable	0	0	0	0
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	1M	4.4M	-1K	—
Non current liabilities	86.4M	72M	43.0M	10.4M
Long term provisions	—	—	—	—
Long term debt	0	0	43.0M	10.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-100K	—	100K	1K
Shareholders equity
Common stock	416.4M	416.4M	416.4M	416.4M
Retained earnings	—	—	-368.0M	-330.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	11.1M	19.7M	48.6M	85.8M
Additional paid in capital	—	—	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—