Balance Sheet | Bharat Electronics Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : DefenceHouse : PSU
BSE387.00-19.7 (-4.84 %)
PREV CLOSE (Rs.) 406.70
OPEN PRICE (Rs.) 406.70
BID PRICE (QTY) 386.80 (16)
OFFER PRICE (QTY) 387.00 (1335)
VOLUME 862863
TODAY'S LOW / HIGH (Rs.)385.05 406.80
52 WK LOW / HIGH (Rs.)240.15 435.95
NSE385.95-20.95 (-5.15 %)
PREV CLOSE( Rs. ) 406.90
OPEN PRICE (Rs.) 406.45
BID PRICE (QTY) 385.85 (100)
OFFER PRICE (QTY) 385.95 (1715)
VOLUME 24901575
TODAY'S LOW / HIGH(Rs.) 385.00 406.45
52 WK LOW / HIGH (Rs.)240.25 436

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital7309.807309.807309.802436.602436.60
    Equity - Authorised7500.007500.007500.002500.002500.00
    Equity - Issued7309.807309.807309.802436.602436.60
    Equity Paid Up7309.807309.807309.802436.602436.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves192429.10155954.90131306.50120422.70108159.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves503.10503.10503.10503.10503.10
    Profit & Loss Account Balance147145.50114743.5093517.9080100.7070345.50
    General Reserves51081.4047081.4043081.4043954.6039954.60
    Other Reserves-6300.90-6373.10-5795.90-4135.70-2644.00
Reserve excluding Revaluation Reserve192429.10155954.90131306.50120422.70108159.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds199738.90163264.70138616.30122859.30110595.80
Minority Interest189.40179.20177.50163.40149.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5253.20-5692.10-5008.30-6194.90-4631.00
    Deferred Tax Assets7624.407889.807221.608418.707006.50
    Deferred Tax Liability2371.202197.702213.302223.802375.50
Other Long Term Liabilities1748.101828.101981.002201.601728.70
Long Term Trade Payables0.000.003.703.402.90
Long Term Provisions9021.609672.808446.5018053.2014120.30
Total Non-Current Liabilities5516.505808.805422.9014063.3011220.90
Current Liabilities
Trade Payables33387.7037063.1033303.8033693.0032989.00
    Sundry Creditors33387.7037063.1033303.8033693.0032989.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities156740.60176256.10166078.60157872.30131803.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers138998.20158910.50148229.80145076.50118231.50
    Interest Accrued But Not Due1.902.400.501.400.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities17740.5017343.2017848.3012794.4013571.60
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions7397.106948.106275.404245.103502.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.002.800.006.900.00
    Provision for post retirement benefits1493.801356.102563.901030.80706.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions5903.305589.203711.503207.402796.50
Total Current Liabilities197525.40220267.30205657.80195810.40168295.50
Total Liabilities402970.20389520.00349874.50332896.40290262.10
ASSETS
Gross Block68685.7060377.5055410.8048321.8044153.30
Less: Accumulated Depreciation34493.8030025.8025782.8021569.9017632.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block34191.9030351.7029628.0026751.9026520.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4769.804564.203612.304459.303974.70
Non Current Investments7429.706822.306499.9015720.2013059.40
Long Term Investment7429.706822.306499.9015720.2013059.40
    Quoted0.000.000.000.000.00
    Unquoted7429.706822.306499.9015720.2013059.40
Long Term Loans & Advances380.30512.20484.907062.60529.50
Other Non Current Assets1871.102266.404234.30363.504191.90
Total Non-Current Assets54391.4048890.2049397.1059959.3053129.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories91189.8074468.9064480.4055919.0049679.80
    Raw Materials51581.6041623.5038438.1033760.2029195.90
    Work-in Progress33718.5026515.0019628.7017016.3013855.00
    Finished Goods2909.901720.801106.701453.601787.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare305.30374.10279.70325.90254.70
    Other Inventory2674.504235.505027.203363.004586.80
Sundry Debtors91163.7073923.8070334.8061080.9065619.90
    Debtors more than Six months25819.0020213.7027296.1021322.6022812.70
    Debtors Others65344.7053710.1043038.7039758.3042807.20
Cash and Bank95451.00110565.9081115.8075637.4050737.60
    Cash in hand0.100.100.100.100.10
    Balances at Bank95450.90110565.8081115.7075637.3050737.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2905.803245.002548.601716.401261.40
    Interest accrued on Investments993.901504.90211.40379.50130.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses122.70114.40109.30536.80565.80
    Other current_assets1789.201625.702227.90800.10565.60
Short Term Loans and Advances67868.5078426.2081997.8078583.4069834.40
    Advances recoverable in cash or in kind57677.7067864.1073326.2072624.1064830.20
    Advance income tax and TDS3830.504796.505066.002065.201940.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6360.305765.603605.603894.103064.10
Total Current Assets348578.80340629.80300477.40272937.10237133.10
Net Current Assets (Including Current Investments)151053.40120362.5094819.6077126.7068837.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets402970.20389520.00349874.50332896.40290262.10
Contingent Liabilities30151.0036119.6023878.0021327.2020072.60
Total Debt0.000.000.000.000.00
Book Value27.3222.3418.9650.4245.39
Adjusted Book Value27.3222.3418.9616.8115.13