Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
Company Profile
 
You Are On : Home  |  Company Profile  |   Balance Sheet
Balance Sheet
Bharat Electronics Ltd.
 
BSE Code 500049
ISIN Demat INE263A01024
Book Value (Rs) 29.12
NSE Code BEL
Dividend Yield (%) 0.61
Market Cap (Rs Mn) 2871646.61
TTM PE(x) 50.59
TTM EPS(Rs) 7.77
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7309.80  7309.80  7309.80  2436.60  2436.60  
    Equity - Authorised7500.00  7500.00  7500.00  2500.00  2500.00  
    Equity - Issued7309.80  7309.80  7309.80  2436.60  2436.60  
    Equity Paid Up7309.80  7309.80  7309.80  2436.60  2436.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves192429.10  155954.90  131306.50  120422.70  108159.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves503.10  503.10  503.10  503.10  503.10  
    Profit & Loss Account Balance147145.50  114743.50  93517.90  80100.70  70345.50  
    General Reserves51081.40  47081.40  43081.40  43954.60  39954.60  
    Other Reserves-6300.90  -6373.10  -5795.90  -4135.70  -2644.00  
Reserve excluding Revaluation Reserve192429.10  155954.90  131306.50  120422.70  108159.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds199738.90  163264.70  138616.30  122859.30  110595.80  
Minority Interest189.40  179.20  177.50  163.40  149.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-5253.20  -5692.10  -5008.30  -6194.90  -4631.00  
    Deferred Tax Assets7624.40  7889.80  7221.60  8418.70  7006.50  
    Deferred Tax Liability2371.20  2197.70  2213.30  2223.80  2375.50  
Other Long Term Liabilities1748.10  1828.10  1981.00  2201.60  1728.70  
Long Term Trade Payables0.00  0.00  3.70  3.40  2.90  
Long Term Provisions9021.60  9672.80  8446.50  18053.20  14120.30  
Total Non-Current Liabilities5516.50  5808.80  5422.90  14063.30  11220.90  
Current Liabilities0  0  0  0  0  
Trade Payables33387.70  37063.10  33303.80  33693.00  32989.00  
    Sundry Creditors33387.70  37063.10  33303.80  33693.00  32989.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities156740.60  176256.10  166078.60  157872.30  131803.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers138998.20  158910.50  148229.80  145076.50  118231.50  
    Interest Accrued But Not Due1.90  2.40  0.50  1.40  0.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17740.50  17343.20  17848.30  12794.40  13571.60  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions7397.10  6948.10  6275.40  4245.10  3502.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  2.80  0.00  6.90  0.00  
    Provision for post retirement benefits1493.80  1356.10  2563.90  1030.80  706.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5903.30  5589.20  3711.50  3207.40  2796.50  
Total Current Liabilities197525.40  220267.30  205657.80  195810.40  168295.50  
Total Liabilities402970.20  389520.00  349874.50  332896.40  290262.10  
ASSETS0  0  0  0  0  
Gross Block68685.70  60377.50  55410.80  48321.80  44153.30  
Less: Accumulated Depreciation34493.80  30025.80  25782.80  21569.90  17632.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block34191.90  30351.70  29628.00  26751.90  26520.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4769.80  4564.20  3612.30  4459.30  3974.70  
Non Current Investments7429.70  6822.30  6499.90  15720.20  13059.40  
Long Term Investment7429.70  6822.30  6499.90  15720.20  13059.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7429.70  6822.30  6499.90  15720.20  13059.40  
Long Term Loans & Advances380.30  512.20  484.90  7062.60  529.50  
Other Non Current Assets1871.10  2266.40  4234.30  363.50  4191.90  
Total Non-Current Assets54391.40  48890.20  49397.10  59959.30  53129.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories91189.80  74468.90  64480.40  55919.00  49679.80  
    Raw Materials51581.60  41623.50  38438.10  33760.20  29195.90  
    Work-in Progress33718.50  26515.00  19628.70  17016.30  13855.00  
    Finished Goods2909.90  1720.80  1106.70  1453.60  1787.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare305.30  374.10  279.70  325.90  254.70  
    Other Inventory2674.50  4235.50  5027.20  3363.00  4586.80  
Sundry Debtors91163.70  73923.80  70334.80  61080.90  65619.90  
    Debtors more than Six months25819.00  20213.70  27296.10  21322.60  22812.70  
    Debtors Others65344.70  53710.10  43038.70  39758.30  42807.20  
Cash and Bank95451.00  110565.90  81115.80  75637.40  50737.60  
    Cash in hand0.10  0.10  0.10  0.10  0.10  
    Balances at Bank95450.90  110565.80  81115.70  75637.30  50737.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2905.80  3245.00  2548.60  1716.40  1261.40  
    Interest accrued on Investments993.90  1504.90  211.40  379.50  130.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses122.70  114.40  109.30  536.80  565.80  
    Other current_assets1789.20  1625.70  2227.90  800.10  565.60  
Short Term Loans and Advances67868.50  78426.20  81997.80  78583.40  69834.40  
    Advances recoverable in cash or in kind57677.70  67864.10  73326.20  72624.10  64830.20  
    Advance income tax and TDS3830.50  4796.50  5066.00  2065.20  1940.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6360.30  5765.60  3605.60  3894.10  3064.10  
Total Current Assets348578.80  340629.80  300477.40  272937.10  237133.10  
Net Current Assets (Including Current Investments)151053.40  120362.50  94819.60  77126.70  68837.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets402970.20  389520.00  349874.50  332896.40  290262.10  
Contingent Liabilities30151.00  36119.60  23878.00  21327.20  20072.60  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value27.32  22.34  18.96  50.42  45.39  
Adjusted Book Value27.32  22.34  18.96  16.81  15.13  
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH