Bharat Electronics Ltd
NSE:BEL
Bharat Electronics Ltd
NSE:BEL
Price:
298.6
INR
0.64%
Market Cap:
2.2T
INR
Balance Sheet
Balance Sheet Decomposition
Bharat Electronics Ltd
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 |
Balance Sheet
Bharat Electronics Ltd
Bharat Electronics Ltd
Currency: INR
Millions
Annual
| 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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