Balance Sheet

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE201.451.8 (+0.9 %)
PREV CLOSE ( ) 199.65
OPEN PRICE ( ) 200.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1096094
TODAY'S LOW / HIGH ( )198.95 202.45
52 WK LOW / HIGH ( )89.93 216.7
NSE201.502.05 (+1.03 %)
PREV CLOSE( ) 199.45
OPEN PRICE ( ) 200.50
BID PRICE (QTY) 201.50 (19851)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17425093
TODAY'S LOW / HIGH( ) 199.00 202.45
52 WK LOW / HIGH ( )89.9 216.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital7309.802436.602436.602436.602436.60
    Equity - Authorised7500.002500.002500.002500.002500.00
    Equity - Issued7309.802436.602436.602436.602436.60
    Equity Paid Up7309.802436.602436.602436.602436.60
    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 Reserves131306.50120422.70108159.2098278.7089678.40
    Securities Premium0.000.000.000.000.00
    Capital Reserves503.10503.10503.10503.10503.10
    Profit & Loss Account Balance93517.9080100.7070345.5063589.9058579.40
    General Reserves43081.4043954.6039954.6035954.6031954.60
    Other Reserves-5795.90-4135.70-2644.00-1768.90-1358.70
Reserve excluding Revaluation Reserve131306.50120422.70108159.2098278.7089678.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds138616.30122859.30110595.80100715.3092115.00
Minority Interest177.50163.40149.90141.70133.00
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 - Banks0.000.000.0083.30333.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-83.30-333.40
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-5008.30-6194.90-4631.00-4987.00-4720.10
    Deferred Tax Assets7218.608418.707006.508493.508149.70
    Deferred Tax Liability2210.302223.802375.503506.503429.60
Other Long Term Liabilities1981.002201.601728.702324.202231.30
Long Term Trade Payables3.703.402.902.002.60
Long Term Provisions8446.5018053.2014120.3011642.709236.40
Total Non-Current Liabilities5422.9014063.3011220.908981.906750.20
Current Liabilities
Trade Payables33303.8033693.0032989.0024501.3014340.50
    Sundry Creditors33303.8033693.0032989.0024501.3014340.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities166078.60157872.30131803.70100810.8085338.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers148229.80145076.50118231.5088329.9072791.30
    Interest Accrued But Not Due0.501.400.600.703.20
    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 Liabilities17848.3012794.4013571.6012480.2012544.30
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 Provisions6275.404245.103502.803345.104808.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.006.900.000.000.00
    Provision for post retirement benefits2563.901030.80706.30612.30426.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions3711.503207.402796.502732.804381.60
Total Current Liabilities205657.80195810.40168295.50128657.20104487.50
Total Liabilities349874.50332896.40290262.10238496.10203485.70
ASSETS
Gross Block55410.8048321.8044153.3040923.4033087.60
Less: Accumulated Depreciation25782.8021569.9017632.7013798.4010112.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block29628.0026751.9026520.6027125.0022975.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3612.304459.303974.702467.103228.50
Non Current Investments6499.9015720.2013059.4011103.209644.20
Long Term Investment6499.9015720.2013059.4011103.209644.20
    Quoted0.000.000.000.000.00
    Unquoted6499.9015720.2013059.4011103.209644.20
Long Term Loans & Advances5029.007062.604287.30442.202706.20
Other Non Current Assets-309.80363.50434.104164.10924.60
Total Non-Current Assets49397.1059959.3053129.0051115.2044741.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories64480.4055919.0049679.8039583.0044433.50
    Raw Materials38438.1033760.2029195.9021331.3024503.10
    Work-in Progress19628.7017016.3013855.0012973.1015584.80
    Finished Goods1106.701453.601787.402163.201944.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare279.70325.90254.70392.80261.00
    Other Inventory5027.203363.004586.802722.602140.60
Sundry Debtors70334.8061080.9065619.9067240.2053736.70
    Debtors more than Six months27296.1021322.6022812.700.000.00
    Debtors Others43038.7039758.3042807.2067240.2053736.70
Cash and Bank81115.8075637.4050737.6016605.009718.70
    Cash in hand0.100.100.100.300.50
    Balances at Bank81115.7075637.3050737.5016604.709718.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2548.601716.401261.401018.701338.00
    Interest accrued on Investments211.40379.50130.0029.9015.20
    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 Expenses109.30536.80565.80389.10325.50
    Other current_assets2227.90800.10565.60599.70997.30
Short Term Loans and Advances81997.8078583.4069834.4062934.0049517.50
    Advances recoverable in cash or in kind73326.2072624.1064830.2056512.5044050.70
    Advance income tax and TDS5066.002065.201940.103525.603539.60
    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 & Advances3605.603894.103064.102895.901927.20
Total Current Assets300477.40272937.10237133.10187380.90158744.40
Net Current Assets (Including Current Investments)94819.6077126.7068837.6058723.7054256.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets349874.50332896.40290262.10238496.10203485.70
Contingent Liabilities23878.0021327.2020072.6022193.9010144.30
Total Debt0.000.000.0083.30333.40
Book Value18.9650.4245.3941.3337.80
Adjusted Book Value18.9616.8115.1313.7812.60

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.