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BHARAT ELECTRONICS
Balance Sheet

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BHARAT ELECTRONICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹731 Cr₹731 Cr₹731 Cr₹244 Cr₹244 Cr
    Equity - Authorised ₹750 Cr₹750 Cr₹750 Cr₹250 Cr₹250 Cr
    Equity - Issued ₹731 Cr₹731 Cr₹731 Cr₹244 Cr₹244 Cr
    Equity Paid Up ₹731 Cr₹731 Cr₹731 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 ₹19,243 Cr₹15,595 Cr₹13,131 Cr₹12,042 Cr₹10,816 Cr
    Securities Premium -----
    Capital Reserves ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Profit & Loss Account Balance ₹14,715 Cr₹11,474 Cr₹9,352 Cr₹8,010 Cr₹7,035 Cr
    General Reserves ₹5,108 Cr₹4,708 Cr₹4,308 Cr₹4,395 Cr₹3,995 Cr
    Other Reserves ₹-630 Cr₹-637 Cr₹-580 Cr₹-414 Cr₹-264 Cr
Reserve excluding Revaluation Reserve ₹19,243 Cr₹15,595 Cr₹13,131 Cr₹12,042 Cr₹10,816 Cr
Revaluation reserve -----
Shareholder's Funds ₹19,974 Cr₹16,326 Cr₹13,862 Cr₹12,286 Cr₹11,060 Cr
Minority Interest ₹19 Cr₹18 Cr₹18 Cr₹16 Cr₹15 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
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 ₹-525 Cr₹-569 Cr₹-501 Cr₹-619 Cr₹-463 Cr
    Deferred Tax Assets ₹762 Cr₹789 Cr₹722 Cr₹842 Cr₹701 Cr
    Deferred Tax Liability ₹237 Cr₹220 Cr₹221 Cr₹222 Cr₹238 Cr
Other Long Term Liabilities ₹175 Cr₹183 Cr₹198 Cr₹220 Cr₹173 Cr
Long Term Trade Payables --₹0.37 Cr₹0.34 Cr₹0.29 Cr
Long Term Provisions ₹902 Cr₹967 Cr₹845 Cr₹1,805 Cr₹1,412 Cr
Total Non-Current Liabilities ₹552 Cr₹581 Cr₹542 Cr₹1,406 Cr₹1,122 Cr
Current Liabilities -----
Trade Payables ₹3,339 Cr₹3,706 Cr₹3,330 Cr₹3,369 Cr₹3,299 Cr
    Sundry Creditors ₹3,339 Cr₹3,706 Cr₹3,330 Cr₹3,369 Cr₹3,299 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15,674 Cr₹17,626 Cr₹16,608 Cr₹15,787 Cr₹13,180 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹13,900 Cr₹15,891 Cr₹14,823 Cr₹14,508 Cr₹11,823 Cr
    Interest Accrued But Not Due ₹0.19 Cr₹0.24 Cr₹0.05 Cr₹0.14 Cr₹0.06 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,774 Cr₹1,734 Cr₹1,785 Cr₹1,279 Cr₹1,357 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 ₹740 Cr₹695 Cr₹628 Cr₹425 Cr₹350 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.28 Cr-₹0.69 Cr-
    Provision for post retirement benefits ₹149 Cr₹136 Cr₹256 Cr₹103 Cr₹71 Cr
    Preference Dividend -----
    Other Provisions ₹590 Cr₹559 Cr₹371 Cr₹321 Cr₹280 Cr
Total Current Liabilities ₹19,753 Cr₹22,027 Cr₹20,566 Cr₹19,581 Cr₹16,830 Cr
Total Liabilities ₹40,297 Cr₹38,952 Cr₹34,987 Cr₹33,290 Cr₹29,026 Cr
ASSETS
Gross Block ₹6,869 Cr₹6,038 Cr₹5,541 Cr₹4,832 Cr₹4,415 Cr
Less: Accumulated Depreciation ₹3,449 Cr₹3,003 Cr₹2,578 Cr₹2,157 Cr₹1,763 Cr
Less: Impairment of Assets -----
Net Block ₹3,419 Cr₹3,035 Cr₹2,963 Cr₹2,675 Cr₹2,652 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹477 Cr₹456 Cr₹361 Cr₹446 Cr₹397 Cr
Non Current Investments ₹743 Cr₹682 Cr₹650 Cr₹1,572 Cr₹1,306 Cr
Long Term Investment ₹743 Cr₹682 Cr₹650 Cr₹1,572 Cr₹1,306 Cr
    Quoted -----
    Unquoted ₹743 Cr₹682 Cr₹650 Cr₹1,572 Cr₹1,306 Cr
Long Term Loans & Advances ₹38 Cr₹51 Cr₹48 Cr₹706 Cr₹53 Cr
Other Non Current Assets ₹187 Cr₹227 Cr₹423 Cr₹36 Cr₹419 Cr
Total Non-Current Assets ₹5,439 Cr₹4,889 Cr₹4,940 Cr₹5,996 Cr₹5,313 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹9,119 Cr₹7,447 Cr₹6,448 Cr₹5,592 Cr₹4,968 Cr
    Raw Materials ₹5,158 Cr₹4,162 Cr₹3,844 Cr₹3,376 Cr₹2,920 Cr
    Work-in Progress ₹3,372 Cr₹2,652 Cr₹1,963 Cr₹1,702 Cr₹1,386 Cr
    Finished Goods ₹291 Cr₹172 Cr₹111 Cr₹145 Cr₹179 Cr
    Packing Materials -----
    Stores  and Spare ₹31 Cr₹37 Cr₹28 Cr₹33 Cr₹25 Cr
    Other Inventory ₹267 Cr₹424 Cr₹503 Cr₹336 Cr₹459 Cr
Sundry Debtors ₹9,116 Cr₹7,392 Cr₹7,033 Cr₹6,108 Cr₹6,562 Cr
    Debtors more than Six months ₹2,582 Cr₹2,021 Cr₹2,730 Cr₹2,132 Cr₹2,281 Cr
    Debtors Others ₹6,534 Cr₹5,371 Cr₹4,304 Cr₹3,976 Cr₹4,281 Cr
Cash and Bank ₹9,545 Cr₹11,057 Cr₹8,112 Cr₹7,564 Cr₹5,074 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹9,545 Cr₹11,057 Cr₹8,112 Cr₹7,564 Cr₹5,074 Cr
    Other cash and bank balances -----
Other Current Assets ₹291 Cr₹325 Cr₹255 Cr₹172 Cr₹126 Cr
    Interest accrued on Investments ₹99 Cr₹150 Cr₹21 Cr₹38 Cr₹13 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹12 Cr₹11 Cr₹11 Cr₹54 Cr₹57 Cr
    Other current_assets ₹179 Cr₹163 Cr₹223 Cr₹80 Cr₹57 Cr
Short Term Loans and Advances ₹6,787 Cr₹7,843 Cr₹8,200 Cr₹7,858 Cr₹6,983 Cr
    Advances recoverable in cash or in kind ₹5,768 Cr₹6,786 Cr₹7,333 Cr₹7,262 Cr₹6,483 Cr
    Advance income tax and TDS ₹383 Cr₹480 Cr₹507 Cr₹207 Cr₹194 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹636 Cr₹577 Cr₹361 Cr₹389 Cr₹306 Cr
Total Current Assets ₹34,858 Cr₹34,063 Cr₹30,048 Cr₹27,294 Cr₹23,713 Cr
Net Current Assets (Including Current Investments) ₹15,105 Cr₹12,036 Cr₹9,482 Cr₹7,713 Cr₹6,884 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹40,297 Cr₹38,952 Cr₹34,987 Cr₹33,290 Cr₹29,026 Cr
Contingent Liabilities ₹3,015 Cr₹3,612 Cr₹2,388 Cr₹2,133 Cr₹2,007 Cr
Total Debt -----
Book Value -22.3418.9650.4245.39
Adjusted Book Value 27.3222.3418.9616.8115.13

Compare Balance Sheet of peers of BHARAT ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ELECTRONICS ₹281,098.4 Cr -1.3% -7% 29.2% Stock Analytics
HINDUSTAN AERONAUTICS ₹296,926.0 Cr -2.2% -9.7% -4% Stock Analytics
BHARAT DYNAMICS ₹54,984.4 Cr -5.6% -20.7% 11.7% Stock Analytics
DATA PATTERNS (INDIA) ₹13,589.8 Cr -10.5% -17.6% -14.1% Stock Analytics
ZEN TECHNOLOGIES ₹12,685.8 Cr -6.2% -25.9% -13% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹9,061.1 Cr -0.4% -6.8% 14% Stock Analytics


BHARAT ELECTRONICS Share Price vs Sensex

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

-1.3%

-7%

29.2%

SENSEX

-0.9%

-4.4%

1.6%


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