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BHARAT ELECTRONICS
Balance Sheet

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BHARAT ELECTRONICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹731 Cr₹731 Cr₹731 Cr₹731 Cr₹244 Cr
    Equity - Authorised ₹750 Cr₹750 Cr₹750 Cr₹750 Cr₹250 Cr
    Equity - Issued ₹731 Cr₹731 Cr₹731 Cr₹731 Cr₹244 Cr
    Equity Paid Up ₹731 Cr₹731 Cr₹731 Cr₹731 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 ₹23,257 Cr₹19,243 Cr₹15,595 Cr₹13,131 Cr₹12,042 Cr
    Securities Premium -----
    Capital Reserves ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Profit & Loss Account Balance ₹18,293 Cr₹14,715 Cr₹11,474 Cr₹9,352 Cr₹8,010 Cr
    General Reserves ₹5,508 Cr₹5,108 Cr₹4,708 Cr₹4,308 Cr₹4,395 Cr
    Other Reserves ₹-594 Cr₹-630 Cr₹-637 Cr₹-580 Cr₹-414 Cr
Reserve excluding Revaluation Reserve ₹23,257 Cr₹19,243 Cr₹15,595 Cr₹13,131 Cr₹12,042 Cr
Revaluation reserve -----
Shareholder's Funds ₹23,988 Cr₹19,974 Cr₹16,326 Cr₹13,862 Cr₹12,286 Cr
Minority Interest ₹19 Cr₹19 Cr₹18 Cr₹18 Cr₹16 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 ₹-577 Cr₹-525 Cr₹-569 Cr₹-501 Cr₹-619 Cr
    Deferred Tax Assets ₹917 Cr₹762 Cr₹789 Cr₹722 Cr₹842 Cr
    Deferred Tax Liability ₹340 Cr₹237 Cr₹220 Cr₹221 Cr₹222 Cr
Other Long Term Liabilities ₹176 Cr₹175 Cr₹183 Cr₹198 Cr₹220 Cr
Long Term Trade Payables ---₹0.37 Cr₹0.34 Cr
Long Term Provisions ₹1,084 Cr₹902 Cr₹967 Cr₹845 Cr₹1,805 Cr
Total Non-Current Liabilities ₹683 Cr₹552 Cr₹581 Cr₹542 Cr₹1,406 Cr
Current Liabilities -----
Trade Payables ₹3,583 Cr₹3,339 Cr₹3,706 Cr₹3,330 Cr₹3,369 Cr
    Sundry Creditors ₹3,583 Cr₹3,339 Cr₹3,706 Cr₹3,330 Cr₹3,369 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14,822 Cr₹15,674 Cr₹17,626 Cr₹16,608 Cr₹15,787 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹12,571 Cr₹13,900 Cr₹15,891 Cr₹14,823 Cr₹14,508 Cr
    Interest Accrued But Not Due ₹0.07 Cr₹0.19 Cr₹0.24 Cr₹0.05 Cr₹0.14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,251 Cr₹1,774 Cr₹1,734 Cr₹1,785 Cr₹1,279 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 ₹854 Cr₹740 Cr₹695 Cr₹628 Cr₹425 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.28 Cr-₹0.69 Cr
    Provision for post retirement benefits ₹108 Cr₹149 Cr₹136 Cr₹257 Cr₹104 Cr
    Preference Dividend -----
    Other Provisions ₹746 Cr₹590 Cr₹559 Cr₹371 Cr₹320 Cr
Total Current Liabilities ₹19,260 Cr₹19,753 Cr₹22,027 Cr₹20,566 Cr₹19,581 Cr
Total Liabilities ₹43,950 Cr₹40,297 Cr₹38,952 Cr₹34,987 Cr₹33,290 Cr
ASSETS
Gross Block ₹8,106 Cr₹6,869 Cr₹6,038 Cr₹5,541 Cr₹4,832 Cr
Less: Accumulated Depreciation ₹3,985 Cr₹3,449 Cr₹3,003 Cr₹2,578 Cr₹2,157 Cr
Less: Impairment of Assets -----
Net Block ₹4,121 Cr₹3,419 Cr₹3,035 Cr₹2,963 Cr₹2,675 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹486 Cr₹477 Cr₹456 Cr₹361 Cr₹446 Cr
Non Current Investments ₹800 Cr₹743 Cr₹682 Cr₹650 Cr₹1,572 Cr
Long Term Investment ₹800 Cr₹743 Cr₹682 Cr₹650 Cr₹1,572 Cr
    Quoted -----
    Unquoted ₹800 Cr₹743 Cr₹682 Cr₹650 Cr₹1,572 Cr
Long Term Loans & Advances ₹44 Cr₹38 Cr₹51 Cr₹48 Cr₹60 Cr
Other Non Current Assets ₹198 Cr₹187 Cr₹227 Cr₹423 Cr₹683 Cr
Total Non-Current Assets ₹5,893 Cr₹5,439 Cr₹4,889 Cr₹4,940 Cr₹5,996 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹10,176 Cr₹9,119 Cr₹7,447 Cr₹6,448 Cr₹5,592 Cr
    Raw Materials ₹5,521 Cr₹5,158 Cr₹4,162 Cr₹3,844 Cr₹3,376 Cr
    Work-in Progress ₹3,763 Cr₹3,372 Cr₹2,652 Cr₹1,963 Cr₹1,702 Cr
    Finished Goods ₹398 Cr₹291 Cr₹172 Cr₹111 Cr₹145 Cr
    Packing Materials -----
    Stores  and Spare ₹30 Cr₹31 Cr₹37 Cr₹28 Cr₹33 Cr
    Other Inventory ₹464 Cr₹267 Cr₹424 Cr₹503 Cr₹336 Cr
Sundry Debtors ₹12,876 Cr₹9,116 Cr₹7,392 Cr₹7,033 Cr₹6,108 Cr
    Debtors more than Six months ₹3,328 Cr₹2,582 Cr₹2,021 Cr₹2,730 Cr₹2,132 Cr
    Debtors Others ₹9,548 Cr₹6,534 Cr₹5,371 Cr₹4,304 Cr₹3,976 Cr
Cash and Bank ₹8,572 Cr₹9,545 Cr₹11,057 Cr₹8,112 Cr₹7,564 Cr
    Cash in hand -₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹8,572 Cr₹9,545 Cr₹11,057 Cr₹8,112 Cr₹7,564 Cr
    Other cash and bank balances -----
Other Current Assets ₹193 Cr₹291 Cr₹325 Cr₹255 Cr₹172 Cr
    Interest accrued on Investments ₹46 Cr₹99 Cr₹150 Cr₹21 Cr₹38 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹9.87 Cr₹12 Cr₹11 Cr₹11 Cr₹54 Cr
    Other current_assets ₹137 Cr₹179 Cr₹163 Cr₹223 Cr₹80 Cr
Short Term Loans and Advances ₹6,240 Cr₹6,787 Cr₹7,843 Cr₹8,200 Cr₹7,858 Cr
    Advances recoverable in cash or in kind ₹5,088 Cr₹5,768 Cr₹6,786 Cr₹7,333 Cr₹7,262 Cr
    Advance income tax and TDS ₹328 Cr₹383 Cr₹480 Cr₹507 Cr₹207 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹824 Cr₹636 Cr₹577 Cr₹361 Cr₹389 Cr
Total Current Assets ₹38,057 Cr₹34,858 Cr₹34,063 Cr₹30,048 Cr₹27,294 Cr
Net Current Assets (Including Current Investments) ₹18,797 Cr₹15,105 Cr₹12,036 Cr₹9,482 Cr₹7,713 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹43,950 Cr₹40,297 Cr₹38,952 Cr₹34,987 Cr₹33,290 Cr
Contingent Liabilities ₹3,134 Cr₹3,015 Cr₹3,612 Cr₹2,388 Cr₹2,133 Cr
Total Debt -----
Book Value -27.3222.3418.9650.42
Adjusted Book Value 32.8227.3222.3418.9616.81

Compare Balance Sheet of peers of BHARAT ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ELECTRONICS ₹290,710.7 Cr 4.7% 8.3% -6.3% Stock Analytics
HINDUSTAN AERONAUTICS ₹333,251.0 Cr 0.5% 7.2% 6.1% Stock Analytics
BHARAT DYNAMICS ₹39,213.0 Cr 5.3% 1.5% -31% Stock Analytics
DATA PATTERNS (INDIA) ₹20,714.6 Cr -6.2% -9.7% 37.1% Stock Analytics
APOLLO MICRO SYSTEMS ₹15,718.7 Cr 5.6% 7% 48.5% Stock Analytics
ZEN TECHNOLOGIES ₹15,544.4 Cr 0.9% 13.9% 21.7% Stock Analytics


BHARAT ELECTRONICS Share Price vs Sensex

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

4.7%

8.3%

-6.3%

SENSEX

7%

11.5%

-3.5%


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