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BHARAT ELECTRONICS
Balance Sheet

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BHARAT ELECTRONICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹731 Cr₹244 Cr₹244 Cr₹244 Cr₹244 Cr
    Equity - Authorised ₹750 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Equity - Issued ₹731 Cr₹244 Cr₹244 Cr₹244 Cr₹244 Cr
    Equity Paid Up ₹731 Cr₹244 Cr₹244 Cr₹244 Cr₹244 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹13,131 Cr₹12,042 Cr₹10,816 Cr₹9,828 Cr₹8,968 Cr
    Securities Premium -----
    Capital Reserves ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Profit & Loss Account Balance ₹9,352 Cr₹8,010 Cr₹7,035 Cr₹6,359 Cr₹5,858 Cr
    General Reserves ₹4,308 Cr₹4,395 Cr₹3,995 Cr₹3,595 Cr₹3,195 Cr
    Other Reserves ₹-580 Cr₹-414 Cr₹-264 Cr₹-177 Cr₹-136 Cr
Reserve excluding Revaluation Reserve ₹13,131 Cr₹12,042 Cr₹10,816 Cr₹9,828 Cr₹8,968 Cr
Revaluation reserve -----
Shareholder's Funds ₹13,862 Cr₹12,286 Cr₹11,060 Cr₹10,072 Cr₹9,212 Cr
Minority Interest ₹18 Cr₹16 Cr₹15 Cr₹14 Cr₹13 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹8.33 Cr₹33 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-8.33 Cr₹-33 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-501 Cr₹-619 Cr₹-463 Cr₹-499 Cr₹-472 Cr
    Deferred Tax Assets ₹722 Cr₹842 Cr₹701 Cr₹849 Cr₹815 Cr
    Deferred Tax Liability ₹221 Cr₹222 Cr₹238 Cr₹351 Cr₹343 Cr
Other Long Term Liabilities ₹198 Cr₹220 Cr₹173 Cr₹232 Cr₹223 Cr
Long Term Trade Payables ₹0.37 Cr₹0.34 Cr₹0.29 Cr₹0.20 Cr₹0.26 Cr
Long Term Provisions ₹845 Cr₹1,805 Cr₹1,412 Cr₹1,164 Cr₹924 Cr
Total Non-Current Liabilities ₹542 Cr₹1,406 Cr₹1,122 Cr₹898 Cr₹675 Cr
Current Liabilities -----
Trade Payables ₹3,330 Cr₹3,369 Cr₹3,299 Cr₹2,450 Cr₹1,434 Cr
    Sundry Creditors ₹3,330 Cr₹3,369 Cr₹3,299 Cr₹2,450 Cr₹1,434 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16,608 Cr₹15,787 Cr₹13,180 Cr₹10,081 Cr₹8,534 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹14,823 Cr₹14,508 Cr₹11,823 Cr₹8,833 Cr₹7,279 Cr
    Interest Accrued But Not Due ₹0.05 Cr₹0.14 Cr₹0.06 Cr₹0.07 Cr₹0.32 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,785 Cr₹1,279 Cr₹1,357 Cr₹1,248 Cr₹1,254 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹628 Cr₹425 Cr₹350 Cr₹335 Cr₹481 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.69 Cr---
    Provision for post retirement benefits ₹256 Cr₹103 Cr₹71 Cr₹61 Cr₹43 Cr
    Preference Dividend -----
    Other Provisions ₹371 Cr₹321 Cr₹280 Cr₹273 Cr₹438 Cr
Total Current Liabilities ₹20,566 Cr₹19,581 Cr₹16,830 Cr₹12,866 Cr₹10,449 Cr
Total Liabilities ₹34,987 Cr₹33,290 Cr₹29,026 Cr₹23,850 Cr₹20,349 Cr
ASSETS
Gross Block ₹5,541 Cr₹4,832 Cr₹4,415 Cr₹4,092 Cr₹3,309 Cr
Less: Accumulated Depreciation ₹2,578 Cr₹2,157 Cr₹1,763 Cr₹1,380 Cr₹1,011 Cr
Less: Impairment of Assets -----
Net Block ₹2,963 Cr₹2,675 Cr₹2,652 Cr₹2,713 Cr₹2,298 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹361 Cr₹446 Cr₹397 Cr₹247 Cr₹323 Cr
Non Current Investments ₹650 Cr₹1,572 Cr₹1,306 Cr₹1,110 Cr₹964 Cr
Long Term Investment ₹650 Cr₹1,572 Cr₹1,306 Cr₹1,110 Cr₹964 Cr
    Quoted -----
    Unquoted ₹650 Cr₹1,572 Cr₹1,306 Cr₹1,110 Cr₹964 Cr
Long Term Loans & Advances ₹503 Cr₹706 Cr₹429 Cr₹44 Cr₹271 Cr
Other Non Current Assets ₹-31 Cr₹36 Cr₹43 Cr₹416 Cr₹92 Cr
Total Non-Current Assets ₹4,940 Cr₹5,996 Cr₹5,313 Cr₹5,112 Cr₹4,474 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹6,448 Cr₹5,592 Cr₹4,968 Cr₹3,958 Cr₹4,443 Cr
    Raw Materials ₹3,844 Cr₹3,376 Cr₹2,920 Cr₹2,133 Cr₹2,450 Cr
    Work-in Progress ₹1,963 Cr₹1,702 Cr₹1,386 Cr₹1,297 Cr₹1,558 Cr
    Finished Goods ₹111 Cr₹145 Cr₹179 Cr₹216 Cr₹194 Cr
    Packing Materials -----
    Stores  and Spare ₹28 Cr₹33 Cr₹25 Cr₹39 Cr₹26 Cr
    Other Inventory ₹503 Cr₹336 Cr₹459 Cr₹272 Cr₹214 Cr
Sundry Debtors ₹7,033 Cr₹6,108 Cr₹6,562 Cr₹6,724 Cr₹5,374 Cr
    Debtors more than Six months ₹2,730 Cr₹2,132 Cr₹2,281 Cr--
    Debtors Others ₹4,304 Cr₹3,976 Cr₹4,281 Cr₹6,724 Cr₹5,374 Cr
Cash and Bank ₹8,112 Cr₹7,564 Cr₹5,074 Cr₹1,661 Cr₹972 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.05 Cr
    Balances at Bank ₹8,112 Cr₹7,564 Cr₹5,074 Cr₹1,660 Cr₹972 Cr
    Other cash and bank balances -----
Other Current Assets ₹255 Cr₹172 Cr₹126 Cr₹102 Cr₹134 Cr
    Interest accrued on Investments ₹21 Cr₹38 Cr₹13 Cr₹2.99 Cr₹1.52 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹11 Cr₹54 Cr₹57 Cr₹39 Cr₹33 Cr
    Other current_assets ₹223 Cr₹80 Cr₹57 Cr₹60 Cr₹100 Cr
Short Term Loans and Advances ₹8,200 Cr₹7,858 Cr₹6,983 Cr₹6,293 Cr₹4,952 Cr
    Advances recoverable in cash or in kind ₹7,333 Cr₹7,262 Cr₹6,483 Cr₹5,651 Cr₹4,405 Cr
    Advance income tax and TDS ₹507 Cr₹207 Cr₹194 Cr₹353 Cr₹354 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹361 Cr₹389 Cr₹306 Cr₹290 Cr₹193 Cr
Total Current Assets ₹30,048 Cr₹27,294 Cr₹23,713 Cr₹18,738 Cr₹15,874 Cr
Net Current Assets (Including Current Investments) ₹9,482 Cr₹7,713 Cr₹6,884 Cr₹5,872 Cr₹5,426 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹34,987 Cr₹33,290 Cr₹29,026 Cr₹23,850 Cr₹20,349 Cr
Contingent Liabilities ₹2,388 Cr₹2,133 Cr₹2,007 Cr₹2,219 Cr₹1,014 Cr
Total Debt ---₹8.33 Cr₹33 Cr
Book Value 18.9650.4245.3941.3337.80
Adjusted Book Value 18.9616.8115.1313.7812.60

Compare Balance Sheet of peers of BHARAT ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ELECTRONICS ₹242,137.1 Cr -1% 10.1% 161.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹113,272.0 Cr -1.2% 7% 246.9% Stock Analytics
THERMAX ₹61,554.9 Cr -6.4% -2.7% 131.8% Stock Analytics
TRIVENI TURBINE ₹20,107.3 Cr 0.4% 11.7% 62.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹19,265.2 Cr -3.8% 2.9% 219.2% Stock Analytics
ELECON ENGINEERING COMPANY ₹14,825.5 Cr 2.2% 0.3% 78.2% Stock Analytics


BHARAT ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT ELECTRONICS

-1%

10.1%

161.6%

SENSEX

0.9%

5.3%

23.5%


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