Balance Sheet

  • Company Name :
Bharat Electronics Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 500049
  • NSE Symbol:
  • BEL
  • P/E(TTM):
  • 42.54
  • ISIN Demat:
  • INE263A01024
  • Div & Yield%:
  • 0.76
  • EPS(TTM):
  • 6.79
  • Book Value(₹):
  • 23.80
  • Market Cap(₹Cr.):
  • 211,142.96
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 730.98 730.98 243.66 243.66 243.66
Reserves 15,351.41 12,851.01 11,740.60 10,564.23 9,609.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 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
Secured Loans 0.00 0.00 0.00 0.00 8.33
Unsecured Loans 62.51 61.34 52.70 2.52 0.00
Total Debt 62.51 61.34 52.70 2.52 8.33
Other Liabilities 1,022.93 904.26 1,882.14 1,479.37 1,280.12
Total Liabilities 17,167.83 14,547.59 13,919.10 12,289.78 11,141.39
APPLICATION OF FUNDS :          
Gross Block 5,567.37 5,082.87 4,533.97 4,117.59 3,794.83
Less: Accumulated Depreciation 2,808.44 2,410.68 2,010.34 1,637.56 1,275.14
Less:Impairment of Assets 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
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 891.07 841.27 859.00 736.25 682.87
Investments 767.79 664.40 1,554.24 1,331.19 1,161.67
Current Assets, Loans & Advances          
Inventories 7,407.59 6,406.18 5,539.56 4,915.29 3,910.20
Sundry Debtors 7,362.19 7,022.01 6,103.39 6,551.54 6,732.91
Cash and Bank Balance 10,968.10 8,009.00 7,499.14 5,008.21 1,557.70
Loans and Advances 8,153.27 8,466.09 8,015.07 7,101.57 6,393.78
Total Current Assets 33,891.15 29,903.28 27,157.16 23,576.61 18,594.59
Less : Current Liabilities and Provisions          
Current Liabilities 21,298.82 19,883.74 19,115.21 16,420.91 12,454.34
Provisions 689.00 623.15 415.63 342.46 315.36
Total CL & Provisions 21,987.82 20,506.89 19,530.84 16,763.37 12,769.70
Net Current Assets 11,903.33 9,396.39 7,626.32 6,813.24 5,824.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 774.86 711.59 835.19 692.64 846.85
Deferred Tax Liability 200.70 208.20 214.49 229.25 349.45
Net Deferred Tax 574.16 503.39 620.70 463.39 497.40
Other Assets 272.55 469.95 735.21 465.68 454.87
Total Assets 17,167.83 14,547.59 13,919.10 12,289.78 11,141.39
Contingent Liabilities 3,606.11 2,379.70 2,129.78 2,004.66 2,216.43