BHARAT ELECTRONICS
|
BHARAT ELECTRONICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 Ā 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 | 18.96 | 50.42 | 45.39 | 41.33 | 37.80 |
Adjusted Book Value | 18.96 | 16.81 | 15.13 | 13.78 | 12.60 |
Compare Balance Sheet of peers of BHARAT ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT ELECTRONICS | ₹170,428.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,601.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹57,369.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,041.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
ELECON ENGINEERING COMPANY | ₹13,089.2 Cr | 13% | -7.2% | 139.9% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,815.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
BHARAT ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ELECTRONICS | 7.5% |
-3% |
111.5% |
SENSEX | -2.6% |
-0% |
21% |
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