Balance Sheet

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE232.900.25 (+0.11 %)
PREV CLOSE ( ) 232.65
OPEN PRICE ( ) 234.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 407740
TODAY'S LOW / HIGH ( )232.05 237.10
52 WK LOW / HIGH ( )140.5 259.5
NSE233.100.35 (+0.15 %)
PREV CLOSE( ) 232.75
OPEN PRICE ( ) 234.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6292994
TODAY'S LOW / HIGH( ) 232.00 237.25
52 WK LOW / HIGH ( )140.5 259.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital2436.602436.602436.602436.602233.60
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued2436.602436.602436.602436.602233.60
    Equity Paid Up2436.602436.602436.602436.602233.60
    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 Reserves108159.2098278.7089678.4077720.2075124.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves503.10503.10503.10503.10503.10
    Profit & Loss Account Balance70345.5063589.9058579.4050208.5047703.50
    General Reserves39954.6035954.6031954.6027954.6027900.60
    Other Reserves-2644.00-1768.90-1358.70-946.00-983.10
Reserve excluding Revaluation Reserve108159.2098278.7089678.4077720.2075124.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds110595.80100715.3092115.0080156.8077357.70
Minority Interest149.90141.70133.00130.30137.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00333.30166.70
    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 - Banks0.0083.30333.40666.60500.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-83.30-333.40-333.30-333.30
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-4631.00-4987.00-4720.10-4300.60-5289.50
    Deferred Tax Assets7006.508493.508149.706512.606617.80
    Deferred Tax Liability2375.503506.503429.602212.001328.30
Other Long Term Liabilities1728.702324.202231.301836.401877.90
Long Term Trade Payables2.902.002.600.500.00
Long Term Provisions14120.3011642.709236.408186.008915.00
Total Non-Current Liabilities11220.908981.906750.206055.605670.10
Current Liabilities
Trade Payables32982.2024501.3014340.5013689.9012973.70
    Sundry Creditors32982.2024501.3014340.5013689.9012973.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities131833.10100810.8085338.8080594.5070228.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers118231.5088329.9072791.3070244.6060778.90
    Interest Accrued But Not Due0.600.703.201.101.00
    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 Liabilities13601.0012480.2012544.3010348.809448.20
Short Term Borrowings0.000.000.00137.00135.80
    Secured ST Loans repayable on Demands0.000.000.00137.00135.80
    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 Provisions3502.803345.104808.204540.404170.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits706.30612.30426.60334.90310.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions2796.502732.804381.604205.503860.40
Total Current Liabilities168318.10128657.20104487.5098961.8087508.30
Total Liabilities290284.70238496.10203485.70185304.50170673.30
ASSETS
Gross Block44153.3040923.4033087.6025121.8019023.60
Less: Accumulated Depreciation17632.7013798.4010112.606732.404013.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block26520.6027125.0022975.0018389.4015009.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3974.702467.103228.504439.704141.90
Non Current Investments13060.2011104.109645.209374.504910.80
Long Term Investment13060.2011104.109645.209374.504910.80
    Quoted0.000.000.000.000.00
    Unquoted13060.2011104.109645.209374.504910.80
Long Term Loans & Advances4287.303772.602706.202802.901836.00
Other Non Current Assets434.10833.70924.602292.00823.60
Total Non-Current Assets53129.0051115.2044741.3042259.3030008.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories49679.8039583.0044433.5045793.6048816.70
    Raw Materials29009.9021331.3024503.1026460.8024720.80
    Work-in Progress13855.0012973.1015584.8014317.9016967.20
    Finished Goods1787.402163.201944.001657.001781.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare440.70392.80261.00238.10270.10
    Other Inventory4586.802722.602140.603119.805077.10
Sundry Debtors65619.9067240.2053736.7050143.0043682.60
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others65619.9067240.2053736.7050143.0043682.60
Cash and Bank50737.6016605.009718.708410.7038271.90
    Cash in hand0.100.300.500.301.00
    Balances at Bank50737.5016604.709718.208410.4038270.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1261.401018.7030189.2021554.301980.40
    Interest accrued on Investments130.0029.9015.20392.40542.80
    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 Expenses565.80389.10325.50317.00384.30
    Other current_assets565.60599.7029848.5020844.901053.30
Short Term Loans and Advances69857.0062934.0020666.3017143.607913.40
    Advances recoverable in cash or in kind64830.2056512.5015199.508129.004322.60
    Advance income tax and TDS1962.503525.603539.603548.80980.10
    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 & Advances3064.302895.901927.205465.802610.70
Total Current Assets237155.70187380.90158744.40143045.20140665.00
Net Current Assets (Including Current Investments)68837.6058723.7054256.9044083.4053156.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets290284.70238496.10203485.70185304.50170673.30
Contingent Liabilities20072.6022193.9010144.3024219.3016812.70
Total Debt0.0083.30333.40803.60635.80
Book Value45.3941.3337.8032.9034.63
Adjusted Book Value45.3941.3337.8032.9031.49

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)