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Balance Sheet

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE237.803.1 (+1.32 %)
PREV CLOSE ( ) 234.70
OPEN PRICE ( ) 237.35
BID PRICE (QTY) 237.65 (960)
OFFER PRICE (QTY) 237.80 (200)
VOLUME 127462
TODAY'S LOW / HIGH ( )235.55 238.05
52 WK LOW / HIGH ( )103.65 241.5
NSE237.102.35 (+1 %)
PREV CLOSE( ) 234.75
OPEN PRICE ( ) 237.10
BID PRICE (QTY) 237.10 (3386)
OFFER PRICE (QTY) 237.15 (2592)
VOLUME 2327981
TODAY'S LOW / HIGH( ) 235.75 237.50
52 WK LOW / HIGH ( )103.65 241.65
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7309.80  
2436.60  
2436.60  
2436.60  
2436.60  
    Equity - Authorised
7500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
7309.80  
2436.60  
2436.60  
2436.60  
2436.60  
    Equity Paid Up
7309.80  
2436.60  
2436.60  
2436.60  
2436.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
131306.50  
120422.70  
108159.20  
98278.70  
89678.40  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
503.10  
503.10  
503.10  
503.10  
503.10  
    Profit & Loss Account Balance
93517.90  
80100.70  
70345.50  
63589.90  
58579.40  
    General Reserves
43081.40  
43954.60  
39954.60  
35954.60  
31954.60  
    Other Reserves
-5795.90  
-4135.70  
-2644.00  
-1768.90  
-1358.70  
Reserve excluding Revaluation Reserve
131306.50  
120422.70  
108159.20  
98278.70  
89678.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
138616.30  
122859.30  
110595.80  
100715.30  
92115.00  
Minority Interest
177.50  
163.40  
149.90  
141.70  
133.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
83.30  
333.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-83.30  
-333.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5008.30  
-6194.90  
-4631.00  
-4987.00  
-4720.10  
    Deferred Tax Assets
7218.60  
8418.70  
7006.50  
8493.50  
8149.70  
    Deferred Tax Liability
2210.30  
2223.80  
2375.50  
3506.50  
3429.60  
Other Long Term Liabilities
1981.00  
2201.60  
1728.70  
2324.20  
2231.30  
Long Term Trade Payables
3.70  
3.40  
2.90  
2.00  
2.60  
Long Term Provisions
8446.50  
18053.20  
14120.30  
11642.70  
9236.40  
Total Non-Current Liabilities
5422.90  
14063.30  
11220.90  
8981.90  
6750.20  
Current Liabilities
  
  
  
  
  
Trade Payables
33303.80  
33693.00  
32989.00  
24501.30  
14340.50  
    Sundry Creditors
33303.80  
33693.00  
32989.00  
24501.30  
14340.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
166078.60  
157872.30  
131803.70  
100810.80  
85338.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
148229.80  
145076.50  
118231.50  
88329.90  
72791.30  
    Interest Accrued But Not Due
0.50  
1.40  
0.60  
0.70  
3.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17848.30  
12794.40  
13571.60  
12480.20  
12544.30  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
6275.40  
4245.10  
3502.80  
3345.10  
4808.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
6.90  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
2563.90  
1030.80  
706.30  
612.30  
426.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3711.50  
3207.40  
2796.50  
2732.80  
4381.60  
Total Current Liabilities
205657.80  
195810.40  
168295.50  
128657.20  
104487.50  
Total Liabilities
349874.50  
332896.40  
290262.10  
238496.10  
203485.70  
ASSETS
  
  
  
  
  
Gross Block
55410.80  
48321.80  
44153.30  
40923.40  
33087.60  
Less: Accumulated Depreciation
25782.80  
21569.90  
17632.70  
13798.40  
10112.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29628.00  
26751.90  
26520.60  
27125.00  
22975.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3612.30  
4459.30  
3974.70  
2467.10  
3228.50  
Non Current Investments
6499.90  
15720.20  
13059.40  
11103.20  
9644.20  
Long Term Investment
6499.90  
15720.20  
13059.40  
11103.20  
9644.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6499.90  
15720.20  
13059.40  
11103.20  
9644.20  
Long Term Loans & Advances
5029.00  
7062.60  
4287.30  
442.20  
2706.20  
Other Non Current Assets
-309.80  
363.50  
434.10  
4164.10  
924.60  
Total Non-Current Assets
49397.10  
59959.30  
53129.00  
51115.20  
44741.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
64480.40  
55919.00  
49679.80  
39583.00  
44433.50  
    Raw Materials
38438.10  
33760.20  
29195.90  
21331.30  
24503.10  
    Work-in Progress
19628.70  
17016.30  
13855.00  
12973.10  
15584.80  
    Finished Goods
1106.70  
1453.60  
1787.40  
2163.20  
1944.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
279.70  
325.90  
254.70  
392.80  
261.00  
    Other Inventory
5027.20  
3363.00  
4586.80  
2722.60  
2140.60  
Sundry Debtors
70334.80  
61080.90  
65619.90  
67240.20  
53736.70  
    Debtors more than Six months
27296.10  
21322.60  
22812.70  
0.00  
0.00  
    Debtors Others
43038.70  
39758.30  
42807.20  
67240.20  
53736.70  
Cash and Bank
81115.80  
75637.40  
50737.60  
16605.00  
9718.70  
    Cash in hand
0.10  
0.10  
0.10  
0.30  
0.50  
    Balances at Bank
81115.70  
75637.30  
50737.50  
16604.70  
9718.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2548.60  
1716.40  
1261.40  
1018.70  
1338.00  
    Interest accrued on Investments
211.40  
379.50  
130.00  
29.90  
15.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
109.30  
536.80  
565.80  
389.10  
325.50  
    Other current_assets
2227.90  
800.10  
565.60  
599.70  
997.30  
Short Term Loans and Advances
81997.80  
78583.40  
69834.40  
62934.00  
49517.50  
    Advances recoverable in cash or in kind
73326.20  
72624.10  
64830.20  
56512.50  
44050.70  
    Advance income tax and TDS
5066.00  
2065.20  
1940.10  
3525.60  
3539.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3605.60  
3894.10  
3064.10  
2895.90  
1927.20  
Total Current Assets
300477.40  
272937.10  
237133.10  
187380.90  
158744.40  
Net Current Assets (Including Current Investments)
94819.60  
77126.70  
68837.60  
58723.70  
54256.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
349874.50  
332896.40  
290262.10  
238496.10  
203485.70  
Contingent Liabilities
23878.00  
21327.20  
20072.60  
22193.90  
10144.30  
Total Debt
0.00  
0.00  
0.00  
83.30  
333.40  
Book Value
18.96  
50.42  
45.39  
41.33  
37.80  
Adjusted Book Value
18.96  
16.81  
15.13  
13.78  
12.60  
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