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Balance Sheet

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE275.35-3.35 (-1.2 %)
PREV CLOSE ( ) 278.70
OPEN PRICE ( ) 278.40
BID PRICE (QTY) 275.40 (125)
OFFER PRICE (QTY) 275.55 (402)
VOLUME 696433
TODAY'S LOW / HIGH ( )270.30 278.40
52 WK LOW / HIGH ( )137.4 340.35
NSE275.15-3.85 (-1.38 %)
PREV CLOSE( ) 279.00
OPEN PRICE ( ) 278.45
BID PRICE (QTY) 275.00 (468)
OFFER PRICE (QTY) 275.15 (3969)
VOLUME 13438098
TODAY'S LOW / HIGH( ) 270.25 278.45
52 WK LOW / HIGH ( )137.35 340.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7309.80  
7309.80  
2436.60  
2436.60  
2436.60  
    Equity - Authorised
7500.00  
7500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
7309.80  
7309.80  
2436.60  
2436.60  
2436.60  
    Equity Paid Up
7309.80  
7309.80  
2436.60  
2436.60  
2436.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
155954.90  
131306.50  
120422.70  
108159.20  
98278.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
503.10  
503.10  
503.10  
503.10  
503.10  
    Profit & Loss Account Balance
114743.50  
93517.90  
80100.70  
70345.50  
63589.90  
    General Reserves
47081.40  
43081.40  
43954.60  
39954.60  
35954.60  
    Other Reserves
-6373.10  
-5795.90  
-4135.70  
-2644.00  
-1768.90  
Reserve excluding Revaluation Reserve
155954.90  
131306.50  
120422.70  
108159.20  
98278.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
163264.70  
138616.30  
122859.30  
110595.80  
100715.30  
Minority Interest
179.20  
177.50  
163.40  
149.90  
141.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
83.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-83.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5692.10  
-5008.30  
-6194.90  
-4631.00  
-4987.00  
    Deferred Tax Assets
7889.80  
7221.60  
8418.70  
7006.50  
8493.50  
    Deferred Tax Liability
2197.70  
2213.30  
2223.80  
2375.50  
3506.50  
Other Long Term Liabilities
1828.10  
1981.00  
2201.60  
1728.70  
2324.20  
Long Term Trade Payables
0.00  
3.70  
3.40  
2.90  
2.00  
Long Term Provisions
9672.80  
8446.50  
18053.20  
14120.30  
11642.70  
Total Non-Current Liabilities
5808.80  
5422.90  
14063.30  
11220.90  
8981.90  
Current Liabilities
  
  
  
  
  
Trade Payables
37063.10  
33303.80  
33693.00  
32989.00  
24501.30  
    Sundry Creditors
37063.10  
33303.80  
33693.00  
32989.00  
24501.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
176256.10  
166078.60  
157872.30  
131803.70  
100810.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
158910.50  
148229.80  
145076.50  
118231.50  
88329.90  
    Interest Accrued But Not Due
2.40  
0.50  
1.40  
0.60  
0.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17343.20  
17848.30  
12794.40  
13571.60  
12480.20  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
6948.10  
6275.40  
4245.10  
3502.80  
3345.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.80  
0.00  
6.90  
0.00  
0.00  
    Provision for post retirement benefits
1356.10  
2563.90  
1030.80  
706.30  
612.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5589.20  
3711.50  
3207.40  
2796.50  
2732.80  
Total Current Liabilities
220267.30  
205657.80  
195810.40  
168295.50  
128657.20  
Total Liabilities
389520.00  
349874.50  
332896.40  
290262.10  
238496.10  
ASSETS
  
  
  
  
  
Gross Block
60377.50  
55410.80  
48321.80  
44153.30  
40923.40  
Less: Accumulated Depreciation
30025.80  
25782.80  
21569.90  
17632.70  
13798.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30351.70  
29628.00  
26751.90  
26520.60  
27125.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4564.20  
3612.30  
4459.30  
3974.70  
2467.10  
Non Current Investments
6822.30  
6499.90  
15720.20  
13059.40  
11103.20  
Long Term Investment
6822.30  
6499.90  
15720.20  
13059.40  
11103.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6822.30  
6499.90  
15720.20  
13059.40  
11103.20  
Long Term Loans & Advances
512.20  
484.90  
7062.60  
529.50  
442.20  
Other Non Current Assets
2266.40  
4234.30  
363.50  
4191.90  
4164.10  
Total Non-Current Assets
48890.20  
49397.10  
59959.30  
53129.00  
51115.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
74468.90  
64480.40  
55919.00  
49679.80  
39583.00  
    Raw Materials
41623.50  
38438.10  
33760.20  
29195.90  
21331.30  
    Work-in Progress
26515.00  
19628.70  
17016.30  
13855.00  
12973.10  
    Finished Goods
1720.80  
1106.70  
1453.60  
1787.40  
2163.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
374.10  
279.70  
325.90  
254.70  
392.80  
    Other Inventory
4235.50  
5027.20  
3363.00  
4586.80  
2722.60  
Sundry Debtors
73923.80  
70334.80  
61080.90  
65619.90  
67240.20  
    Debtors more than Six months
20213.70  
27296.10  
21322.60  
22812.70  
0.00  
    Debtors Others
53710.10  
43038.70  
39758.30  
42807.20  
67240.20  
Cash and Bank
110565.90  
81115.80  
75637.40  
50737.60  
16605.00  
    Cash in hand
0.10  
0.10  
0.10  
0.10  
0.30  
    Balances at Bank
110565.80  
81115.70  
75637.30  
50737.50  
16604.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3245.00  
2548.60  
1716.40  
1261.40  
1018.70  
    Interest accrued on Investments
1504.90  
211.40  
379.50  
130.00  
29.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
114.40  
109.30  
536.80  
565.80  
389.10  
    Other current_assets
1625.70  
2227.90  
800.10  
565.60  
599.70  
Short Term Loans and Advances
78426.20  
81997.80  
78583.40  
69834.40  
62934.00  
    Advances recoverable in cash or in kind
67864.10  
73326.20  
72624.10  
64830.20  
56512.50  
    Advance income tax and TDS
4796.50  
5066.00  
2065.20  
1940.10  
3525.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5765.60  
3605.60  
3894.10  
3064.10  
2895.90  
Total Current Assets
340629.80  
300477.40  
272937.10  
237133.10  
187380.90  
Net Current Assets (Including Current Investments)
120362.50  
94819.60  
77126.70  
68837.60  
58723.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
389520.00  
349874.50  
332896.40  
290262.10  
238496.10  
Contingent Liabilities
36119.60  
23878.00  
21327.20  
20072.60  
22193.90  
Total Debt
0.00  
0.00  
0.00  
0.00  
83.30  
Book Value
22.34  
18.96  
50.42  
45.39  
41.33  
Adjusted Book Value
22.34  
18.96  
16.81  
15.13  
13.78  
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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