Balance Sheet

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : DefenceHouse : PSU
BSE287.555.15 (+1.82 %)
PREV CLOSE ( ) 282.40
OPEN PRICE ( ) 283.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1989932
TODAY'S LOW / HIGH ( )282.55 288.30
52 WK LOW / HIGH ( )218.3 340.35
NSE287.505.1 (+1.81 %)
PREV CLOSE( ) 282.40
OPEN PRICE ( ) 283.00
BID PRICE (QTY) 287.50 (6663)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20968721
TODAY'S LOW / HIGH( ) 282.60 288.25
52 WK LOW / HIGH ( )218.25 340.5
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital7309.807309.802436.602436.602436.60
    Equity - Authorised7500.007500.002500.002500.002500.00
    Equity - Issued7309.807309.802436.602436.602436.60
    Equity Paid Up7309.807309.802436.602436.602436.60
    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 Reserves155954.90131306.50120422.70108159.2098278.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves503.10503.10503.10503.10503.10
    Profit & Loss Account Balance114743.5093517.9080100.7070345.5063589.90
    General Reserves47081.4043081.4043954.6039954.6035954.60
    Other Reserves-6373.10-5795.90-4135.70-2644.00-1768.90
Reserve excluding Revaluation Reserve155954.90131306.50120422.70108159.2098278.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds163264.70138616.30122859.30110595.80100715.30
Minority Interest179.20177.50163.40149.90141.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.0083.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-83.30
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-5692.10-5008.30-6194.90-4631.00-4987.00
    Deferred Tax Assets7889.807221.608418.707006.508493.50
    Deferred Tax Liability2197.702213.302223.802375.503506.50
Other Long Term Liabilities1828.101981.002201.601728.702324.20
Long Term Trade Payables0.003.703.402.902.00
Long Term Provisions9672.808446.5018053.2014120.3011642.70
Total Non-Current Liabilities5808.805422.9014063.3011220.908981.90
Current Liabilities
Trade Payables37063.1033303.8033693.0032989.0024501.30
    Sundry Creditors37063.1033303.8033693.0032989.0024501.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities176256.10166078.60157872.30131803.70100810.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers158910.50148229.80145076.50118231.5088329.90
    Interest Accrued But Not Due2.400.501.400.600.70
    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 Liabilities17343.2017848.3012794.4013571.6012480.20
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Provisions6948.106275.404245.103502.803345.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.800.006.900.000.00
    Provision for post retirement benefits1356.102563.901030.80706.30612.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions5589.203711.503207.402796.502732.80
Total Current Liabilities220267.30205657.80195810.40168295.50128657.20
Total Liabilities389520.00349874.50332896.40290262.10238496.10
ASSETS
Gross Block60377.5055410.8048321.8044153.3040923.40
Less: Accumulated Depreciation30025.8025782.8021569.9017632.7013798.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block30351.7029628.0026751.9026520.6027125.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4564.203612.304459.303974.702467.10
Non Current Investments6822.306499.9015720.2013059.4011103.20
Long Term Investment6822.306499.9015720.2013059.4011103.20
    Quoted0.000.000.000.000.00
    Unquoted6822.306499.9015720.2013059.4011103.20
Long Term Loans & Advances512.20484.907062.60529.50442.20
Other Non Current Assets2266.404234.30363.504191.904164.10
Total Non-Current Assets48890.2049397.1059959.3053129.0051115.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories74468.9064480.4055919.0049679.8039583.00
    Raw Materials41623.5038438.1033760.2029195.9021331.30
    Work-in Progress26515.0019628.7017016.3013855.0012973.10
    Finished Goods1720.801106.701453.601787.402163.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare374.10279.70325.90254.70392.80
    Other Inventory4235.505027.203363.004586.802722.60
Sundry Debtors73923.8070334.8061080.9065619.9067240.20
    Debtors more than Six months20213.7027296.1021322.6022812.700.00
    Debtors Others53710.1043038.7039758.3042807.2067240.20
Cash and Bank110565.9081115.8075637.4050737.6016605.00
    Cash in hand0.100.100.100.100.30
    Balances at Bank110565.8081115.7075637.3050737.5016604.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3245.002548.601716.401261.401018.70
    Interest accrued on Investments1504.90211.40379.50130.0029.90
    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 Expenses114.40109.30536.80565.80389.10
    Other current_assets1625.702227.90800.10565.60599.70
Short Term Loans and Advances78426.2081997.8078583.4069834.4062934.00
    Advances recoverable in cash or in kind67864.1073326.2072624.1064830.2056512.50
    Advance income tax and TDS4796.505066.002065.201940.103525.60
    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 & Advances5765.603605.603894.103064.102895.90
Total Current Assets340629.80300477.40272937.10237133.10187380.90
Net Current Assets (Including Current Investments)120362.5094819.6077126.7068837.6058723.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets389520.00349874.50332896.40290262.10238496.10
Contingent Liabilities36119.6023878.0021327.2020072.6022193.90
Total Debt0.000.000.000.0083.30
Book Value22.3418.9650.4245.3941.33
Adjusted Book Value22.3418.9616.8115.1313.78

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
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