Bharat Electronics Limited (BEL.NS) - Balance Sheet Statement

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BEL.NS
Financials

272.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110,565.9	39,456.9	13,008.6	30,429	16,206.3	7,597	8,044.3	26,998.1	26,846.622	21,711.306	17,855.699	18,085.782	68,203.595	65,367.575	35,866.965	26,577.365	24,615.518	20,930.631	18,577.051	13,486.56	14,605.976
Short Term Investments Numbers are in millions	101,446.7	153,502	62,644.5	20,442.4	556.1	1,652.2	491.3	10,678.7	48,680.116	38,665.915	28,186.003	35,217.374	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	110,565.9	153,502	75,653.1	50,871.4	16,762.4	9,249.2	8,535.6	37,676.8	75,526.738	60,377.221	46,041.702	53,303.156	68,203.595	65,367.575	35,866.965	26,577.365	24,615.518	20,930.631	18,577.051	13,486.56	14,605.976
Net Receivables Numbers are in millions	73,937.9	4,031.4	141,242.6	136,500.2	130,913.1	104,734.1	88,334.4	53,588.4	42,389.937	45,303.128	53,747.716	48,082.151	27,171.118	29,192.49	21,950.184	22,960.16	20,818.671	17,030.696	10,377.791	7,104.913	6,828.722
Inventory Numbers are in millions	74,468.9	64,480.4	55,919	49,679.8	39,583	44,433.5	46,157.6	48,816.7	42,127.71	34,242.144	33,397.382	32,553.031	27,324.986	24,755.363	24,688.49	24,394.529	13,688.168	12,736.843	10,611.074	10,895.425	10,402.294
Other Current Assets Numbers are in millions	81,657.1	78,463.6	122.4	104.3	122.4	327.6	300.5	608.8	483.002	136.376	400.863	144.017	15,476.823	6,645.679	5,326.866	4,425.177	5,635.27	3,121.737	8,086.747	7,670.256	5,551.342
Total Current Assets Numbers are in millions	340,629.8	300,477.4	272,937.1	237,155.7	187,380.9	158,744.4	143,328.1	140,690.7	160,527.387	140,058.869	133,587.663	134,082.355	138,176.522	125,961.107	87,832.505	78,357.231	64,757.627	53,819.907	47,652.663	39,157.154	37,388.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,448.9	30,555.4	29,855.5	29,010.2	28,250.7	27,027.6	23,583	18,804	12,905.83	10,283.887	9,631.774	8,355.492	6,438.936	5,604.638	5,385.841	5,252.742	4,115.503	3,951.371	3,671.688	3,376.008	2,947.443
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,840	7,622	7,259.3	6,517.7	7,260.2	6,849	6,454.2	4,883.2	3,738.705	1,849.493	1,897.836	926.382	330.304	22.049	48.792	131.962	90.861	52.433	17.27	0	0
Goodwill and Intangible Assets Numbers are in millions	6,840	7,622	7,259.3	6,517.7	7,260.2	6,849	6,454.2	4,883.2	3,738.705	1,849.493	1,897.836	926.382	330.304	22.049	48.792	131.962	90.861	52.433	17.27	0	0
Long Term Investments Numbers are in millions	7,081.3	6,525.9	15,748	13,078.9	11,110.3	9,646.1	9,162.6	-5,180.7	-46,258.599	-38,665.41	-28,185.996	-35,217.367	0.007	0	0	0.007	0.007	0.007	0.007	0	0
Tax Assets Numbers are in millions	5,746.8	5,037.2	6,209.4	4,634.6	4,987	4,720.1	4,300.6	5,289.4	3,713.571	3,384.341	3,015.177	2,739.778	2,303.764	2,248.887	1,583.237	1,480.322	1,424.932	1,501.422	1,246.205	1,169.59	912.113
Other Non-Current Assets Numbers are in millions	2,520	4,693.8	7,096.5	4,522.2	4,494	1,218.6	2,686.4	11,476.5	50,618.127	40,344.842	29,810.567	37,622.94	3,160.067	0.007	0.007	1,514.56	517.958	486.833	566.411	687.906	829.394
Total Non-Current Assets Numbers are in millions	54,637	54,434.3	66,168.7	57,763.6	56,102.2	49,461.4	46,186.8	35,272.4	24,717.634	17,197.153	16,169.358	14,427.225	12,233.078	7,875.581	7,017.877	8,379.593	6,149.261	5,992.066	5,501.581	5,233.504	4,688.95
Total Assets Numbers are in millions	395,266.8	354,911.7	339,105.8	294,919.3	243,483.1	208,205.8	189,514.9	175,963.1	185,245.021	157,256.022	149,757.021	148,509.58	150,409.6	133,836.688	94,850.382	86,736.824	70,906.888	59,811.973	53,154.244	44,390.658	42,077.284
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,063.1	34,933.4	34,567.9	35,077	25,907.3	15,872	15,331.8	14,163.4	11,935.452	11,843.314	12,339.812	11,743.138	11,034.66	9,131.605	8,264.274	9,821.299	9,861.612	6,391.11	5,263.584	3,571.323	3,060.521
Short Term Debt Numbers are in millions	22.6	19.2	11.9	13.5	94.7	336.3	470.3	469.2	286.167	249.263	1.742	3.612	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.8	0	6.9	0	0	0	0	0.1	666.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	163.7	17,714.6	158,933.7	129,792.7	99,135.1	86,907	82,100.2	70,248.7	73,345.85	55,173.137	56,979.099	63,929.884	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	183,017.9	152,990.6	2,296.9	3,434.9	3,520.1	1,372.2	776.7	2,605	2,827.334	2,396.185	2,343.398	2,466.611	77,239.441	72,747.821	41,781.158	37,650.929	27,580.486	26,470.058	26,495.855	23,989.282	25,331.686
Total Current Liabilities Numbers are in millions	220,267.3	205,657.8	195,810.4	168,318.1	128,657.2	104,487.5	98,679	87,486.3	88,394.803	69,661.899	71,664.051	78,143.245	88,274.101	81,879.426	50,045.432	47,472.228	37,442.098	32,861.168	31,759.439	27,560.605	28,392.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	602.5	594.2	515.1	11.7	18.3	-3,429.6	333.3	166.7	2.548	3.458	2.704	2.184	3.477	9.17	12.823	18.42	20.836	23.443	92.653	157.56	541.466
Deferred Revenue Non-Current Numbers are in millions	1,177.6	1,339.5	1,484.3	1,649.9	1,830.8	1,928.4	103.5	146.9	187.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.7	28.9	14.5	3.6	3,576.4	3,429.6	8,252.1	8,944.5	1,090.7	0	0	0	0	424.369	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,720.8	8,497.5	18,258.8	14,190.3	8,543.4	9,541.9	1,859.9	1,723.8	5,661.153	6,361.254	5,850.015	5,455.111	3,082.377	172.832	208.374	239.797	208.541	206.605	142.522	138.017	130.861
Total Non-Current Liabilities Numbers are in millions	11,555.6	10,460.1	20,272.7	15,855.5	13,968.9	11,470.3	10,548.8	10,981.9	6,942.001	6,364.712	5,852.719	5,457.295	3,085.854	606.371	221.197	258.217	229.377	230.048	235.175	295.577	672.327
Total Liabilities Numbers are in millions	231,822.9	216,117.9	216,083.1	184,173.6	142,626.1	115,957.8	109,227.8	98,468.2	95,336.804	76,026.611	77,516.77	83,600.54	91,359.955	82,485.797	50,266.629	47,730.445	37,671.475	33,091.216	31,994.614	27,856.182	29,064.534
Equity:
Preferred Stock Numbers are in millions	0	0	0	72,782.1	149,782.4	133,645.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,309.8	7,309.8	2,436.6	2,436.6	2,436.6	2,436.6	2,436.6	2,233.6	2,400	800	800	800	800	800	800	800	800	800	800	800	800
Retained Earnings Numbers are in millions	114,743.5	93,517.9	80,100.7	110,300.1	63,589.9	58,579.4	50,208.5	46,553.8	43,946.2	79,855.732	70,889.953	63,607.038	25,514.706	50,390.631	43,630.864	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155,954.9	37,788.6	40,322	37,813.7	-13,112.5	-9,575.6	-6,344.2	-3,755.3	-18,984.368	-17,959.18	-16,513.341	-15,665.472	-14,577.314	-13,698.554	-12,770.767	-11,823.856	-10,803.084	-9,942.81	-9,165.433	-8,468.636	-7,834.357
Other Total Stockholders Equity Numbers are in millions	-114,743.5	0	0	-112,736.7	-101,981.1	-92,970.6	33,855.9	32,325.6	62,498.797	18,471.806	17,025.967	16,133.347	47,282.14	13,833.627	12,901.609	50,009.794	43,215.308	35,841.306	29,508.583	24,189.135	20,036.491
Total Shareholders Equity Numbers are in millions	163,264.7	138,616.3	122,859.3	110,595.8	100,715.3	92,115	80,156.8	77,357.7	89,860.629	81,168.358	72,202.579	64,874.913	59,019.532	51,325.704	44,561.706	38,985.938	33,212.224	26,698.496	21,143.15	16,520.499	13,002.134
Total Equity Numbers are in millions	163,443.9	138,793.8	123,022.7	110,745.7	100,857	92,248	80,287.1	77,494.9	89,908.217	81,229.411	72,240.251	64,909.04	59,049.645	51,350.891	44,583.753	39,006.379	33,235.413	26,720.757	21,159.63	16,534.476	13,012.75
Total Liabilities & Shareholders Equity Numbers are in millions	395,266.8	354,911.7	339,105.8	294,919.3	243,483.1	208,205.8	189,514.9	175,963.1	185,245.021	157,256.022	149,757.021	148,509.58	150,409.6	133,836.688	94,850.382	86,736.824	70,906.888	59,811.973	53,154.244	44,390.658	42,077.284

Bharat Electronics Limited

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