Balance Sheet

  • Company Name :
Bharat Electronics Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 500049
  • NSE Symbol:
  • BEL
  • P/E(TTM):
  • 49.23
  • ISIN Demat:
  • INE263A01024
  • Div & Yield%:
  • 0.65
  • EPS(TTM):
  • 7.50
  • Book Value(₹):
  • 26.95
  • Market Cap(₹Cr.):
  • 269,913.58
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 730.98 730.98 730.98 243.66 243.66
Reserves 18,966.70 15,351.41 12,851.01 11,740.60 10,564.23
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 19,697.68 16,082.39 13,581.99 11,984.26 10,807.89
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 61.23 62.51 61.34 52.70 2.52
Total Debt 61.23 62.51 61.34 52.70 2.52
Other Liabilities 963.20 1,022.93 904.26 1,882.14 1,479.37
Total Liabilities 20,722.11 17,167.83 14,547.59 13,919.10 12,289.78
APPLICATION OF FUNDS :          
Gross Block 6,396.52 5,567.37 5,082.87 4,533.97 4,117.59
Less: Accumulated Depreciation 3,223.42 2,808.44 2,410.68 2,010.34 1,637.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,173.10 2,758.93 2,672.19 2,523.63 2,480.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,043.61 891.07 841.27 859.00 736.25
Investments 820.38 767.79 664.40 1,554.24 1,331.19
Current Assets, Loans & Advances          
Inventories 9,069.66 7,407.59 6,406.18 5,539.56 4,915.29
Sundry Debtors 9,091.96 7,362.19 7,022.01 6,103.39 6,551.54
Cash and Bank Balance 9,397.30 10,968.10 8,009.00 7,499.14 5,008.21
Loans and Advances 7,068.25 8,153.27 8,466.09 8,015.07 7,101.57
Total Current Assets 34,627.17 33,891.15 29,903.28 27,157.16 23,576.61
Less : Current Liabilities and Provisions          
Current Liabilities 18,965.90 21,298.82 19,883.74 19,115.21 16,420.91
Provisions 730.07 689.00 623.15 415.63 342.46
Total CL & Provisions 19,695.97 21,987.82 20,506.89 19,530.84 16,763.37
Net Current Assets 14,931.20 11,903.33 9,396.39 7,626.32 6,813.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 747.98 774.86 711.59 835.19 692.64
Deferred Tax Liability 213.86 200.70 208.20 214.49 229.25
Net Deferred Tax 534.12 574.16 503.39 620.70 463.39
Other Assets 219.70 272.55 469.95 735.21 465.68
Total Assets 20,722.11 17,167.83 14,547.59 13,919.10 12,289.78
Contingent Liabilities 3,012.49 3,606.11 2,379.70 2,129.78 2,004.66