Bharat Electronics Ltd
NSE:BEL

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Bharat Electronics Ltd Logo
Bharat Electronics Ltd
NSE:BEL
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Price: 280.85 INR 1.96% Market Closed
Market Cap: 2.1T INR
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Balance Sheet

Balance Sheet Decomposition
Bharat Electronics Ltd

Current Assets 340.2B
Cash & Short-Term Investments 85.8B
Receivables 84.9B
Other Current Assets 169.4B
Non-Current Assets 57.9B
Long-Term Investments 7.5B
PP&E 34.4B
Intangibles 7B
Other Non-Current Assets 9B
Current Liabilities 210.2B
Accounts Payable 33.2B
Other Current Liabilities 177B
Non-Current Liabilities 11.3B
Long-Term Debt 588.1m
Other Non-Current Liabilities 10.7B

Balance Sheet
Bharat Electronics Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 253
4 693
4 768
1 699
5 829
3 626
5 151
4 118
8 417
5 915
Cash
4 253
4 693
4 768
1 699
5 829
3 626
5 151
4 118
8 417
5 915
Short-Term Investments
53 130
67 466
32 860
6 696
3 158
12 965
45 461
71 348
72 501
104 410
Total Receivables
41 218
40 910
50 368
78 969
87 637
116 126
118 542
125 778
141 525
142 544
Accounts Receivables
38 127
37 510
45 762
70 150
82 588
109 957
113 729
119 471
133 508
131 856
Other Receivables
3 091
3 400
4 606
8 819
5 049
6 169
4 813
6 307
8 017
10 688
Inventory
39 289
44 231
50 991
53 847
59 370
53 290
66 321
70 058
74 760
85 842
Other Current Assets
429
1 027
1 678
1 834
2 752
1 374
1 659
1 635
3 274
1 919
Total Current Assets
138 319
158 327
140 665
143 045
158 744
187 381
237 133
272 937
300 477
340 630
PP&E Net
10 154
12 813
17 555
21 336
24 616
28 145
28 830
29 553
30 555
32 449
PP&E Gross
0
12 813
17 555
21 336
24 616
28 145
28 830
29 553
30 555
32 449
Accumulated Depreciation
0
1 772
3 755
6 343
9 576
13 100
16 735
20 400
24 294
28 097
Intangible Assets
1 850
3 803
4 883
6 454
6 849
7 260
6 518
7 259
7 622
6 840
Note Receivable
649
1 078
1 525
2 899
2 903
3 781
4 290
7 063
4 434
2 583
Long-Term Investments
1 924
4 636
5 186
9 378
9 647
11 111
13 080
15 749
6 501
6 823
Other Long-Term Assets
4 797
5 386
6 149
6 493
5 446
5 806
5 047
6 545
5 323
5 942
Total Assets
157 692
N/A
186 043
+18%
175 963
-5%
189 605
+8%
208 206
+10%
243 483
+17%
294 897
+21%
339 106
+15%
354 912
+5%
395 267
+11%
Liabilities
Accounts Payable
11 571
11 623
12 974
13 690
14 341
24 501
32 989
33 693
33 304
37 063
Accrued Liabilities
1
2
1
1
3
1
1
1
1
2
Short-Term Debt
247
284
136
137
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
333
333
333
95
14
12
19
23
Other Current Liabilities
55 734
72 602
74 065
84 801
89 810
104 061
135 292
162 104
172 334
183 179
Total Current Liabilities
67 553
84 510
87 508
98 962
104 488
128 657
168 296
195 810
205 658
220 267
Long-Term Debt
0
0
167
333
0
18
12
515
594
603
Deferred Income Tax
0
0
0
0
0
0
4
15
29
55
Minority Interest
61
48
137
130
133
142
150
163
178
179
Other Liabilities
7 640
9 023
10 793
10 023
11 470
13 951
15 840
19 743
9 837
10 898
Total Liabilities
75 254
N/A
93 581
+24%
98 605
+5%
109 448
+11%
116 091
+6%
142 768
+23%
184 301
+29%
216 247
+17%
216 295
+0%
232 002
+7%
Equity
Common Stock
800
2 400
2 234
2 437
2 437
2 437
2 437
2 437
7 310
7 310
Retained Earnings
81 638
90 062
76 274
78 853
91 224
100 235
110 991
124 746
137 290
162 516
Other Equity
0
0
1 150
1 133
1 546
1 956
2 832
4 323
5 984
6 561
Total Equity
82 438
N/A
92 462
+12%
77 358
-16%
80 157
+4%
92 115
+15%
100 715
+9%
110 596
+10%
122 859
+11%
138 616
+13%
163 265
+18%
Total Liabilities & Equity
157 692
N/A
186 043
+18%
175 963
-5%
189 605
+8%
208 206
+10%
243 483
+17%
294 897
+21%
339 106
+15%
354 912
+5%
395 267
+11%
Shares Outstanding
Common Shares Outstanding
7 920
7 920
6 701
7 310
7 310
7 310
7 310
7 310
7 310
7 310

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