| Balance Sheet of Bharat Electronics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
243.66 |
243.66 |
243.66 |
223.36 |
240.00 |
|
| Total Share Capital |
243.66 |
243.66 |
243.66 |
223.36 |
240.00 |
|
| Reserves and Surplus |
9,609.28 |
8,775.25 |
7,517.35 |
7,285.18 |
8,493.83 |
|
| Total Reserves and Surplus |
9,609.28 |
8,775.25 |
7,517.35 |
7,285.18 |
8,493.83 |
|
| Total Shareholders Funds |
9,852.94 |
9,018.91 |
7,761.01 |
7,508.54 |
8,733.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
33.33 |
16.67 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
119.55 |
96.94 |
43.96 |
23.68 |
2.06 |
|
| Long Term Provisions |
1,160.57 |
921.43 |
817.16 |
890.19 |
513.38 |
|
| Total Non-Current Liabilities |
1,280.12 |
1,018.37 |
894.45 |
930.54 |
515.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2,424.75 |
1,435.01 |
1,401.07 |
1,330.61 |
1,168.39 |
|
| Other Current Liabilities |
10,037.92 |
8,532.96 |
8,023.02 |
6,976.33 |
6,949.96 |
|
| Short Term Provisions |
315.36 |
458.19 |
443.27 |
410.11 |
648.39 |
|
| Total Current Liabilities |
12,778.03 |
10,426.16 |
9,867.36 |
8,717.05 |
8,766.74 |
|
| Total Capital And Liabilities |
23,911.09 |
20,463.44 |
18,522.82 |
17,156.13 |
18,022.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,496.63 |
2,059.84 |
1,604.41 |
1,254.76 |
957.73 |
|
| Intangible Assets |
22.97 |
24.46 |
2.57 |
0.43 |
0.69 |
|
| Capital Work-In-Progress |
199.44 |
275.07 |
395.45 |
363.89 |
221.87 |
|
| Other Assets |
0.09 |
0.10 |
0.11 |
0.12 |
0.00 |
|
| Fixed Assets |
3,202.56 |
2,805.76 |
2,439.89 |
1,911.62 |
1,388.13 |
|
| Non-Current Investments |
1,161.67 |
1,019.27 |
903.15 |
459.70 |
317.95 |
|
| Deferred Tax Assets [Net] |
497.40 |
471.20 |
431.17 |
532.28 |
372.33 |
|
| Long Term Loans And Advances |
33.09 |
40.05 |
45.77 |
37.18 |
72.53 |
|
| Other Non-Current Assets |
369.23 |
324.69 |
469.53 |
193.75 |
74.95 |
|
| Total Non-Current Assets |
5,263.95 |
4,660.97 |
4,289.51 |
3,134.53 |
2,225.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3,962.75 |
4,413.65 |
4,551.32 |
4,855.76 |
4,167.89 |
|
| Trade Receivables |
6,732.91 |
5,369.21 |
5,049.50 |
4,354.88 |
3,711.90 |
|
| Cash And Cash Equivalents |
1,557.70 |
883.98 |
738.70 |
3,790.18 |
7,331.94 |
|
| Short Term Loans And Advances |
32.62 |
32.82 |
27.24 |
43.28 |
526.57 |
|
| OtherCurrentAssets |
6,361.16 |
5,102.81 |
3,866.55 |
977.50 |
58.08 |
|
| Total Current Assets |
18,647.14 |
15,802.47 |
14,233.31 |
14,021.60 |
15,796.38 |
|
| Total Assets |
23,911.09 |
20,463.44 |
18,522.82 |
17,156.13 |
18,022.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,739.02 |
1,380.41 |
2,929.52 |
0.00 |
1,116.34 |
|
| 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 |
2,279.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
558.73 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
171.25 |
171.25 |
171.25 |
148.89 |
160.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,161.67 |
1,019.27 |
903.15 |
459.70 |
317.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
