Balance Sheet

Bharat Electronics Ltd
Electronics - Components
BSE Code:	500049	NSE Symbol:	BEL	P/E :	43.25
ISIN Demat:	INE263A01024	Div & Yield %:	0.75	EPS :	6.79
Book Value:	23.80	Market Cap (Rs. Cr.):	214,688.20	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	730.98	730.98	243.66	243.66	243.66	243.66
Reserves Total	15,351.41	12,851.01	11,740.60	10,564.23	9,609.28	8,775.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16,082.39	13,581.99	11,984.26	10,807.89	9,852.94	9,018.91
Secured Loans	0.00	0.00	0.00	0.00	8.33	33.34
Unsecured Loans	62.51	61.34	52.70	2.52	0.00	0.00
Total Debt	62.51	61.34	52.70	2.52	8.33	33.34
Other Liabilities	1,022.93	904.26	1,882.14	1,479.37	1,280.12	1,018.37
Total Liabilities	17,167.83	14,547.59	13,919.10	12,289.78	11,141.39	10,070.62
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5,567.37	5,082.87	4,533.97	4,117.59	3,794.83	3,013.20
Less : Accumulated Depreciation	2,808.44	2,410.68	2,010.34	1,637.56	1,275.14	928.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,758.93	2,672.19	2,523.63	2,480.03	2,519.69	2,084.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	891.07	841.27	859.00	736.25	682.87	721.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	767.79	664.40	1,554.24	1,331.19	1,161.67	1,019.27
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	7,407.59	6,406.18	5,539.56	4,915.29	3,910.20	4,413.65
Sundry Debtors	7,362.19	7,022.01	6,103.39	6,551.54	6,732.91	5,369.21
Cash and Bank Balance	10,968.10	8,009.00	7,499.14	5,008.21	1,557.70	883.98
Loans and Advances	8,153.27	8,466.09	8,015.07	7,101.57	6,393.78	5,135.63
Total Current Assets	33,891.15	29,903.28	27,157.16	23,576.61	18,594.59	15,802.47
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	21,298.82	19,883.74	19,115.21	16,420.91	12,454.34	9,934.63
Provisions	689.00	623.15	415.63	342.46	315.36	458.19
Total Current Liabilities & Provisions	21,987.82	20,506.89	19,530.84	16,763.37	12,769.70	10,392.82
Net Current Assets	11,903.33	9,396.39	7,626.32	6,813.24	5,824.89	5,409.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	774.86	711.59	835.19	692.64	846.85	804.83
Deferred Tax Liability	200.70	208.20	214.49	229.25	349.45	333.63
Net Deferred Tax	574.16	503.39	620.70	463.39	497.40	471.20
Other Assets	272.55	469.95	735.21	465.68	454.87	364.74
Total Assets	17,167.83	14,547.59	13,919.10	12,289.78	11,141.39	10,070.62
Contingent Liabilities	3,606.11	2,379.70	2,129.78	2,004.66	2,216.43	1,006.98

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet