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Bharat Electronics

BSE: 500049|NSE: BEL|ISIN: INE263A01024|SECTOR: Electricals
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Oct 15, 16:00
110.45
1.55 (1.42%)
VOLUME 362,636
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Oct 15, 15:59
110.50
1.55 (1.42%)
VOLUME 8,543,399
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Balance Sheet of Bharat Electronics

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 243.66 243.66 223.36 240.00 80.00
Equity Share Capital 243.66 243.66 223.36 240.00 80.00
Reserves 8,775.25 7,517.35 7,285.18 8,493.83 7,805.03
Networth 9,018.91 7,761.01 7,508.54 8,733.83 7,885.03
Secured Loans 0.00 33.33 16.67 6.25 9.11
Total Debt 0.00 33.33 16.67 6.25 9.11
Total Liabilities 9,018.91 7,794.34 7,525.21 8,740.08 7,894.14
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,009.46 2,218.34 1,616.13 2,745.72 2,464.60
Less: Accum. Depreciation 925.06 611.25 360.82 1,787.30 1,693.49
Net Block 2,084.40 1,607.09 1,255.31 958.42 771.11
Capital Work in Progress 721.36 832.80 656.31 0.00 139.78
Investments 1,019.27 903.15 459.70 317.95 19.12
Inventories 4,413.65 4,551.32 4,855.76 4,167.89 3,369.43
Sundry Debtors 5,369.21 5,049.50 4,354.88 3,711.90 3,786.14
Cash and Bank Balance 883.98 738.70 3,790.18 7,331.94 5,881.53
Total Current Assets 10,666.84 10,339.52 13,000.82 15,211.73 13,037.10
Loans and Advances 5,971.57 4,840.26 1,783.99 1,104.46 1,232.60
Total CA, Loans & Advances 16,638.41 15,179.78 14,784.81 16,316.19 14,269.70
Current Liabilities 10,064.91 9,468.05 8,330.62 8,120.41 6,528.89
Provisions 1,379.62 1,260.43 1,300.30 1,161.78 776.68
Total CL & Provisions 11,444.53 10,728.48 9,630.92 9,282.19 7,305.57
Net Current Assets 5,193.88 4,451.30 5,153.89 7,034.00 6,964.13
Total Assets 9,018.91 7,794.34 7,525.21 8,310.37 7,894.14
Contingent Liabilities 1,380.41 2,929.52 0.00 1,116.34 762.89
Book Value (Rs) 37.01 31.85 33.62 363.91 985.63
Source : Dion Global Solutions Limited

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