Bharat Electronics Limited
NSE:BEL.NS
272.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -110,565.9 | 110,565.9 | -82,262.1 | 14,425.2 | 0 | 39,456.9 | 0 | 0 | 0 | 13,008.6 | 0 | 0 | 0 | 30,429 | 0 | 0 | 0 | 16,206.3 | 0 | 0 | 0 | 7,597 |
| Short Term Investments
| 221,131.8 | 101,446.7 | 164,524.2 | 70,991.6 | 0 | 153,502 | 0 | 112,955.5 | 0 | 62,644.5 | 0 | 112,540 | 0 | 20,442.4 | 0 | 88,363.3 | 0 | 556.1 | 0 | 71,706.5 | 0 | 1,652.2 |
| Cash and Short Term Investments
| 110,565.9 | 110,565.9 | 82,262.1 | 85,416.8 | 0 | 153,502 | 0 | 112,955.5 | 0 | 75,653.1 | 0 | 112,540 | 0 | 50,871.4 | 0 | 88,363.3 | 0 | 16,762.4 | 0 | 71,706.5 | 0 | 9,249.2 |
| Net Receivables
| 0 | 73,937.9 | 0 | 78,410.7 | 0 | 4,031.4 | 0 | 2,757.8 | 0 | 141,242.6 | 0 | 2,520.1 | 0 | 136,500.2 | 0 | 3,092.3 | 0 | 130,913.1 | 0 | 3,952.5 | 0 | 104,734.1 |
| Inventory
| 0 | 74,468.9 | 0 | 67,323.4 | 0 | 64,480.4 | 0 | 65,362.7 | 0 | 55,919 | 0 | 58,938.6 | 0 | 49,679.8 | 0 | 46,948.8 | 0 | 39,583 | 0 | 45,585.9 | 0 | 44,433.5 |
| Other Current Assets
| 0 | 81,657.1 | 0 | 76,058.5 | 0 | 78,463.6 | 0 | 86,599.3 | 0 | 122.4 | 0 | 76,669.6 | 0 | 104.3 | 0 | 57,474.9 | 0 | 122.4 | 0 | 53,131.3 | 0 | 327.6 |
| Total Current Assets
| 110,565.9 | 340,629.8 | 82,262.1 | 307,209.4 | 0 | 300,477.4 | 0 | 267,675.3 | 0 | 272,937.1 | 0 | 250,668.3 | 0 | 237,155.7 | 0 | 195,879.3 | 0 | 187,380.9 | 0 | 174,376.2 | 0 | 158,744.4 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 32,448.9 | 0 | 30,981.4 | 0 | 30,555.4 | 0 | 29,587 | 0 | 29,855.5 | 0 | 29,064.3 | 0 | 29,010.2 | 0 | 27,395.9 | 0 | 28,250.7 | 0 | 24,505.5 | 0 | 27,027.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 6,840 | 0 | 7,622.1 | 0 | 7,622 | 0 | 7,351.7 | 0 | 7,259.3 | 0 | 6,556.7 | 0 | 6,517.7 | 0 | 7,218.9 | 0 | 7,260.2 | 0 | 7,068.3 | 0 | 6,849 |
| Goodwill and Intangible Assets
| 0 | 6,840 | 0 | 7,622.1 | 0 | 7,622 | 0 | 7,351.7 | 0 | 7,259.3 | 0 | 6,556.7 | 0 | 6,517.7 | 0 | 7,218.9 | 0 | 7,260.2 | 0 | 7,068.3 | 0 | 6,849 |
| Long Term Investments
| 0 | 7,081.3 | 0 | -64,356.4 | 0 | 6,525.9 | 0 | 15,891.2 | 0 | 15,748 | 0 | 14,005.9 | 0 | -7,360.9 | 0 | -76,527.5 | 0 | 10,831 | 0 | -61,065.2 | 0 | 8,270.7 |
| Tax Assets
| 0 | 5,746.8 | 0 | 5,669.5 | 0 | 5,037.2 | 0 | 6,529.7 | 0 | 6,209.4 | 0 | 4,835.8 | 0 | 4,634.6 | 0 | 5,086.4 | 0 | 4,987 | 0 | 4,809.1 | 0 | 4,720.1 |
| Other Non-Current Assets
| -110,565.9 | 2,520 | -82,262.1 | 75,543.1 | 0 | 4,693.8 | 0 | 7,742.3 | 0 | 7,096.5 | 0 | 5,641.3 | 0 | 24,962 | 0 | 92,711.2 | 0 | 4,773.3 | 0 | 75,679.6 | 0 | 2,594 |
| Total Non-Current Assets
| -110,565.9 | 54,637 | -82,262.1 | 55,459.7 | 0 | 54,434.3 | 0 | 67,101.9 | 0 | 66,168.7 | 0 | 60,104 | 0 | 57,763.6 | 0 | 55,884.9 | 0 | 56,102.2 | 0 | 50,997.3 | 0 | 49,461.4 |
| Total Assets
| 0 | 395,266.8 | 0 | 362,669.1 | 0 | 354,911.7 | 0 | 334,777.2 | 0 | 339,105.8 | 0 | 310,772.3 | 0 | 294,919.3 | 0 | 251,764.2 | 0 | 243,483.1 | 0 | 225,373.5 | 0 | 208,205.8 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 37,063.1 | 0 | 28,943.6 | 0 | 34,933.4 | 0 | 47,181.6 | 0 | 34,567.9 | 0 | 42,028.8 | 0 | 35,077 | 0 | 32,548.5 | 0 | 25,907.3 | 0 | 0 | 0 | 15,872 |
| Short Term Debt
| 0 | 22.6 | 0 | 21.3 | 0 | 19.2 | 0 | -82.9 | 0 | 11.9 | 0 | -84.5 | 0 | 13.5 | 0 | 0 | 0 | 94.7 | 0 | 0 | 0 | 336.3 |
| Tax Payables
| 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 6.9 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 163.7 | 0 | 20,455.1 | 0 | 17,714.6 | 0 | 82.9 | 0 | 158,933.7 | 0 | 84.5 | 0 | 129,792.7 | 0 | 0 | 0 | 99,135.1 | 0 | 0 | 0 | 86,907 |
| Other Current Liabilities
| 0 | 183,017.9 | 0 | 154,163 | 0 | 152,990.6 | 0 | 136,907.8 | 0 | 2,296.9 | 0 | 138,283.9 | 0 | 3,434.9 | 0 | 102,394.9 | 0 | 3,520.1 | 0 | 120,797.7 | 0 | 1,372.2 |
| Total Current Liabilities
| 0 | 220,267.3 | 0 | 203,583 | 0 | 205,657.8 | 0 | 184,089.4 | 0 | 195,810.4 | 0 | 180,312.7 | 0 | 168,318.1 | 0 | 134,943.4 | 0 | 128,657.2 | 0 | 120,797.7 | 0 | 104,487.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 602.5 | 0 | 592.5 | 0 | 594.2 | 0 | 0 | 0 | 515.1 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,177.6 | 0 | 1,320.3 | 0 | 1,339.5 | 0 | 1,483.9 | 0 | 1,484.3 | 0 | 1,649.5 | 0 | 1,649.9 | 0 | 1,799.6 | 0 | 1,830.8 | 0 | 1,824.4 | 0 | 1,928.4 |
| Deferred Tax Liabilities Non-Current
| 0 | 54.7 | 0 | 31.3 | 0 | 28.9 | 0 | 15.2 | 0 | 14.5 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 9,720.8 | 0 | 8,803.2 | 0 | 8,497.5 | 0 | 19,710.3 | 0 | 18,258.8 | 0 | 13,971.5 | 0 | 14,190.3 | 0 | 13,646.2 | 0 | 12,119.8 | 0 | 10,040.4 | 0 | 9,541.9 |
| Total Non-Current Liabilities
| 0 | 11,555.6 | 0 | 10,747.3 | 0 | 10,460.1 | 0 | 21,209.4 | 0 | 20,272.7 | 0 | 15,621 | 0 | 15,855.5 | 0 | 15,445.8 | 0 | 13,968.9 | 0 | 11,864.8 | 0 | 11,470.3 |
| Total Liabilities
| 0 | 231,822.9 | 0 | 214,330.3 | 0 | 216,117.9 | 0 | 205,298.8 | 0 | 216,083.1 | 0 | 195,933.7 | 0 | 184,173.6 | 0 | 150,389.2 | 0 | 142,626.1 | 0 | 132,662.5 | 0 | 115,957.8 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 7,309.8 | 0 | 7,309.8 | 0 | 7,309.8 | 0 | 7,309.8 | 0 | 2,436.6 | 0 | 2,436.6 | 0 | 2,436.6 | 0 | 2,436.6 | 0 | 2,436.6 | 0 | 2,436.6 | 0 | 2,436.6 |
| Retained Earnings
| 0 | 114,743.5 | 0 | 0 | 0 | 93,517.9 | 0 | 0 | 0 | 80,100.7 | 0 | 0 | 0 | 110,300.1 | 0 | 0 | 0 | 63,589.9 | 0 | 0 | 0 | 58,579.4 |
| Accumulated Other Comprehensive Income/Loss
| 163,264.7 | 155,954.9 | 148,161.9 | 140,852.1 | 138,616.3 | 37,788.6 | 129,305.6 | 121,995.8 | 122,859.3 | 40,322 | 114,686.6 | 112,250 | 110,595.8 | -2,140.9 | 101,230.2 | 98,793.6 | 100,715.3 | -13,112.5 | 92,573.2 | 90,136.6 | 92,115 | -9,575.6 |
| Other Total Stockholders Equity
| 179.2 | -114,743.5 | 176.9 | 0 | 177.5 | 0 | 172.8 | 0 | 163.4 | 0 | 152 | 0 | 149.9 | 0 | 144.8 | 0 | 141.7 | 47,801.3 | 137.8 | 0 | 133 | 40,674.6 |
| Total Shareholders Equity
| 163,443.9 | 163,264.7 | 148,338.8 | 148,161.9 | 138,793.8 | 138,616.3 | 129,478.4 | 129,305.6 | 123,022.7 | 122,859.3 | 114,838.6 | 114,686.6 | 110,745.7 | 110,595.8 | 101,375 | 101,230.2 | 100,857 | 100,715.3 | 92,711 | 92,573.2 | 92,248 | 92,115 |
| Total Equity
| 163,443.9 | 163,443.9 | 148,338.8 | 148,338.8 | 138,793.8 | 138,793.8 | 129,478.4 | 129,478.4 | 123,022.7 | 123,022.7 | 114,838.6 | 114,838.6 | 110,745.7 | 110,745.7 | 101,375 | 101,375 | 100,857 | 100,857 | 92,711 | 92,711 | 92,248 | 92,248 |
| Total Liabilities & Shareholders Equity
| 163,443.9 | 395,266.8 | 148,338.8 | 362,669.1 | 138,793.8 | 354,911.7 | 129,478.4 | 334,777.2 | 123,022.7 | 339,105.8 | 114,838.6 | 310,772.3 | 110,745.7 | 294,919.3 | 101,375 | 251,764.2 | 100,857 | 243,483.1 | 92,711 | 225,373.5 | 92,248 | 208,205.8 |