Bharat Electronics Ltd
NSE:BEL
Balance Sheet
Balance Sheet Decomposition
Bharat Electronics Ltd
Bharat Electronics Ltd
Balance Sheet
Bharat Electronics Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 855
|
6 775
|
14 606
|
13 487
|
18 577
|
8 736
|
7 870
|
5 544
|
5 976
|
27 665
|
17 524
|
4 145
|
4 199
|
4 253
|
4 693
|
4 768
|
1 699
|
5 829
|
3 626
|
5 151
|
4 118
|
39 457
|
12 063
|
7 135
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 145
|
4 199
|
4 253
|
4 693
|
4 768
|
1 699
|
5 829
|
3 626
|
5 151
|
4 118
|
8 417
|
5 915
|
4 847
|
|
| Cash Equivalents |
5 855
|
6 775
|
14 606
|
13 487
|
18 577
|
8 736
|
7 870
|
5 544
|
5 976
|
27 665
|
17 524
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31 040
|
6 148
|
2 287
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
12 195
|
17 529
|
22 061
|
31 005
|
37 703
|
50 677
|
49 158
|
41 843
|
53 130
|
67 466
|
32 860
|
6 696
|
3 158
|
12 965
|
45 461
|
71 348
|
41 462
|
98 262
|
87 820
|
|
| Total Receivables |
10 001
|
12 352
|
12 313
|
14 739
|
12 773
|
20 142
|
25 310
|
27 380
|
25 548
|
33 751
|
41 668
|
36 229
|
44 060
|
41 218
|
40 910
|
50 368
|
78 969
|
87 637
|
116 126
|
118 542
|
125 778
|
141 525
|
142 544
|
150 126
|
|
| Accounts Receivables |
6 297
|
7 122
|
6 829
|
7 105
|
10 378
|
17 031
|
20 787
|
22 943
|
9 568
|
29 151
|
27 167
|
33 636
|
41 559
|
38 127
|
37 510
|
45 762
|
70 150
|
82 588
|
109 957
|
113 729
|
119 471
|
133 508
|
131 856
|
139 719
|
|
| Other Receivables |
3 704
|
5 230
|
5 484
|
7 634
|
2 395
|
3 111
|
4 523
|
4 437
|
15 980
|
4 600
|
14 501
|
2 593
|
2 501
|
3 091
|
3 400
|
4 606
|
8 819
|
5 049
|
6 169
|
4 813
|
6 307
|
8 017
|
10 688
|
10 407
|
|
| Inventory |
9 413
|
9 479
|
10 402
|
10 895
|
10 611
|
12 737
|
14 006
|
24 880
|
25 283
|
23 649
|
27 337
|
44 004
|
42 932
|
39 289
|
44 231
|
50 991
|
53 847
|
59 370
|
53 290
|
66 321
|
70 058
|
74 760
|
85 842
|
101 246
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
20
|
20
|
825
|
940
|
546
|
554
|
429
|
1 027
|
1 678
|
1 834
|
2 752
|
1 374
|
1 659
|
1 635
|
3 274
|
1 919
|
2 252
|
|
| Total Current Assets |
25 268
|
28 606
|
37 321
|
39 122
|
41 961
|
53 810
|
64 726
|
79 884
|
87 833
|
123 593
|
138 147
|
134 081
|
133 588
|
138 319
|
158 327
|
140 665
|
143 045
|
158 744
|
187 381
|
237 133
|
272 937
|
300 477
|
340 630
|
348 579
|
|
| PP&E Net |
2 282
|
2 671
|
3 613
|
4 064
|
4 241
|
4 452
|
4 688
|
5 327
|
5 386
|
6 673
|
7 611
|
8 356
|
9 632
|
10 154
|
12 813
|
17 555
|
21 336
|
24 616
|
28 145
|
28 830
|
29 553
|
30 555
|
32 449
|
36 815
|
|
| PP&E Gross |
2 282
|
0
|
3 613
|
4 064
|
4 241
|
4 452
|
4 688
|
5 327
|
5 386
|
6 673
|
7 611
|
8 356
|
9 632
|
0
|
12 813
|
17 555
|
21 336
|
24 616
|
28 145
|
28 830
|
29 553
|
30 555
|
32 449
|
36 815
|
|
| Accumulated Depreciation |
6 617
|
0
|
7 834
|
8 469
|
9 163
|
9 929
|
10 768
|
11 750
|
12 771
|
13 699
|
14 577
|
15 665
|
16 513
|
0
|
1 772
|
3 755
|
6 343
|
9 576
|
13 100
|
16 735
|
20 400
|
24 294
|
28 097
|
32 157
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
14
|
38
|
56
|
58
|
49
|
43
|
330
|
926
|
1 898
|
1 850
|
3 803
|
4 883
|
6 454
|
6 849
|
7 260
|
6 518
|
7 259
|
7 622
|
6 840
|
7 895
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 152
|
2 013
|
685
|
683
|
649
|
1 078
|
1 525
|
2 899
|
2 903
|
3 781
|
4 290
|
7 063
|
4 434
|
2 583
|
2 004
|
|
| Long-Term Investments |
117
|
123
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 924
|
4 636
|
5 186
|
9 378
|
9 647
|
11 111
|
13 080
|
15 749
|
6 501
|
6 823
|
7 430
|
|
| Other Long-Term Assets |
680
|
787
|
980
|
1 207
|
1 269
|
1 920
|
1 845
|
1 911
|
2 023
|
1 824
|
2 304
|
4 461
|
3 956
|
4 797
|
5 386
|
6 149
|
6 493
|
5 446
|
5 806
|
5 047
|
6 545
|
5 323
|
5 942
|
5 596
|
|
| Total Assets |
28 347
N/A
|
32 187
+14%
|
42 077
+31%
|
44 392
+6%
|
47 485
+7%
|
60 220
+27%
|
71 315
+18%
|
87 180
+22%
|
95 290
+9%
|
133 285
+40%
|
150 405
+13%
|
148 509
-1%
|
149 757
+1%
|
157 692
+5%
|
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%
|
408 319
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 122
|
0
|
3 061
|
3 571
|
5 212
|
6 398
|
9 821
|
9 907
|
6 230
|
8 523
|
11 035
|
11 743
|
12 340
|
11 571
|
11 623
|
12 974
|
13 690
|
14 341
|
24 501
|
32 989
|
33 693
|
33 304
|
37 063
|
33 388
|
|
| Accrued Liabilities |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
1
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
7 101
|
8 202
|
9 468
|
|
| Short-Term Debt |
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
284
|
136
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
2
|
0
|
0
|
333
|
333
|
333
|
95
|
14
|
12
|
19
|
23
|
25
|
|
| Other Current Liabilities |
17 143
|
21 562
|
25 332
|
23 991
|
20 882
|
26 462
|
27 614
|
37 578
|
43 815
|
70 612
|
77 233
|
66 396
|
59 208
|
55 734
|
72 602
|
74 065
|
84 801
|
89 810
|
104 061
|
135 292
|
162 104
|
165 234
|
174 979
|
154 644
|
|
| Total Current Liabilities |
19 325
|
21 562
|
28 392
|
27 562
|
26 094
|
32 860
|
37 435
|
47 485
|
50 045
|
79 141
|
88 270
|
78 143
|
71 664
|
67 553
|
84 510
|
87 508
|
98 962
|
104 488
|
128 657
|
168 296
|
195 810
|
205 658
|
220 267
|
197 525
|
|
| Long-Term Debt |
837
|
407
|
541
|
158
|
93
|
23
|
21
|
18
|
13
|
5
|
3
|
2
|
3
|
0
|
0
|
167
|
333
|
0
|
18
|
12
|
515
|
594
|
603
|
587
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
409
|
420
|
431
|
440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
29
|
55
|
95
|
|
| Minority Interest |
0
|
0
|
11
|
14
|
16
|
22
|
23
|
20
|
22
|
25
|
30
|
34
|
38
|
61
|
48
|
137
|
130
|
133
|
142
|
150
|
163
|
178
|
179
|
189
|
|
| Other Liabilities |
0
|
118
|
131
|
138
|
143
|
207
|
209
|
240
|
208
|
2 789
|
4 247
|
5 455
|
5 850
|
7 640
|
9 023
|
10 793
|
10 023
|
11 470
|
13 951
|
15 840
|
19 743
|
9 837
|
10 898
|
10 183
|
|
| Total Liabilities |
20 162
N/A
|
22 087
+10%
|
29 075
+32%
|
27 872
-4%
|
26 346
-5%
|
33 522
+27%
|
38 108
+14%
|
48 194
+26%
|
50 728
+5%
|
81 960
+62%
|
92 550
+13%
|
83 634
-10%
|
77 554
-7%
|
75 254
-3%
|
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%
|
208 580
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
2 400
|
2 234
|
2 437
|
2 437
|
2 437
|
2 437
|
2 437
|
7 310
|
7 310
|
7 310
|
|
| Retained Earnings |
7 385
|
9 300
|
12 202
|
15 720
|
20 339
|
25 898
|
32 408
|
38 186
|
43 762
|
50 526
|
57 055
|
64 075
|
71 403
|
81 638
|
90 062
|
76 274
|
78 853
|
91 224
|
100 235
|
110 991
|
124 746
|
137 290
|
162 516
|
198 918
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 150
|
1 133
|
1 546
|
1 956
|
2 832
|
4 323
|
5 984
|
6 561
|
6 489
|
|
| Total Equity |
8 185
N/A
|
10 100
+23%
|
13 002
+29%
|
16 520
+27%
|
21 139
+28%
|
26 698
+26%
|
33 208
+24%
|
38 986
+17%
|
44 562
+14%
|
51 326
+15%
|
57 855
+13%
|
64 875
+12%
|
72 203
+11%
|
82 438
+14%
|
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%
|
199 739
+22%
|
|
| Total Liabilities & Equity |
28 347
N/A
|
32 187
+14%
|
42 077
+31%
|
44 392
+6%
|
47 485
+7%
|
60 220
+27%
|
71 315
+18%
|
87 180
+22%
|
95 290
+9%
|
133 285
+40%
|
150 405
+13%
|
148 509
-1%
|
149 757
+1%
|
157 692
+5%
|
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%
|
408 319
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
7 920
|
6 701
|
7 310
|
7 310
|
7 310
|
7 310
|
7 310
|
7 310
|
7 310
|
7 310
|
|