| Balance Sheet of Bharat Electronics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
730.98 |
730.98 |
730.98 |
243.66 |
243.66 |
|
| Total Share Capital |
730.98 |
730.98 |
730.98 |
243.66 |
243.66 |
|
| Reserves and Surplus |
18,966.70 |
15,351.41 |
12,851.01 |
11,740.60 |
10,564.23 |
|
| Total Reserves and Surplus |
18,966.70 |
15,351.41 |
12,851.01 |
11,740.60 |
10,564.23 |
|
| Total Shareholders Funds |
19,697.68 |
16,082.39 |
13,581.99 |
11,984.26 |
10,807.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
127.13 |
122.14 |
124.71 |
133.59 |
73.10 |
|
| Long Term Provisions |
894.76 |
961.04 |
838.97 |
1,800.06 |
1,407.44 |
|
| Total Non-Current Liabilities |
1,021.89 |
1,083.18 |
963.68 |
1,933.65 |
1,480.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
3,315.05 |
3,693.65 |
3,319.66 |
3,365.96 |
3,296.54 |
|
| Other Current Liabilities |
15,653.39 |
17,607.43 |
16,566.00 |
15,750.44 |
13,125.72 |
|
| Short Term Provisions |
730.07 |
689.00 |
623.15 |
415.63 |
342.46 |
|
| Total Current Liabilities |
19,698.51 |
21,990.08 |
20,508.81 |
19,532.03 |
16,764.72 |
|
| Total Capital And Liabilities |
40,418.08 |
39,155.65 |
35,054.48 |
33,449.94 |
29,053.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,124.19 |
2,699.11 |
2,596.30 |
2,454.51 |
2,422.65 |
|
| Intangible Assets |
48.87 |
59.78 |
75.83 |
69.05 |
57.30 |
|
| Capital Work-In-Progress |
468.79 |
453.77 |
361.57 |
398.55 |
350.69 |
|
| Other Assets |
0.04 |
0.04 |
0.06 |
0.07 |
0.08 |
|
| Fixed Assets |
4,216.71 |
3,650.00 |
3,513.46 |
3,382.63 |
3,216.28 |
|
| Non-Current Investments |
820.38 |
767.79 |
664.40 |
1,554.24 |
1,331.19 |
|
| Deferred Tax Assets [Net] |
534.12 |
574.16 |
503.39 |
620.70 |
463.39 |
|
| Long Term Loans And Advances |
6.63 |
7.03 |
6.56 |
7.28 |
33.24 |
|
| Other Non-Current Assets |
213.07 |
265.52 |
463.39 |
727.93 |
393.06 |
|
| Total Non-Current Assets |
5,790.91 |
5,264.50 |
5,151.20 |
6,292.78 |
5,437.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9,069.66 |
7,407.59 |
6,406.18 |
5,539.56 |
4,954.67 |
|
| Trade Receivables |
9,091.96 |
7,362.19 |
7,022.01 |
6,103.39 |
6,551.54 |
|
| Cash And Cash Equivalents |
9,397.30 |
10,968.10 |
8,009.00 |
7,499.14 |
5,008.21 |
|
| Short Term Loans And Advances |
1.47 |
1.41 |
1.72 |
1.48 |
19.46 |
|
| OtherCurrentAssets |
7,066.78 |
8,151.86 |
8,464.37 |
8,013.59 |
7,082.11 |
|
| Total Current Assets |
34,627.17 |
33,891.15 |
29,903.28 |
27,157.16 |
23,615.99 |
|
| Total Assets |
40,418.08 |
39,155.65 |
35,054.48 |
33,449.94 |
29,053.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,898.85 |
4,455.23 |
3,147.36 |
2,607.83 |
2,484.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
171.25 |
171.25 |
171.25 |
171.25 |
171.25 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
820.38 |
767.79 |
664.40 |
1,554.24 |
1,331.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
