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

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BEL.NS
Financials

286.35 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	20,022.6	-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 Numbers are in millions	65,824.9	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 Numbers are in millions	85,847.5	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 Numbers are in millions	82,283.6	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 Numbers are in millions	93,620.1	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 Numbers are in millions	160,740.9	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 Numbers are in millions	340,208.5	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 Numbers are in millions	34,449.4	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 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	0	0
Intangible Assets Numbers are in millions	6,960.6	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 Numbers are in millions	6,960.6	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 Numbers are in millions	7,352.4	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 Numbers are in millions	6,204.3	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 Numbers are in millions	2,885.1	-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 Numbers are in millions	57,851.8	-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 Numbers are in millions	398,060.3	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 Numbers are in millions	33,178	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 Numbers are in millions	19.4	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 Numbers are in millions	0	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 Numbers are in millions	82.7	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 Numbers are in millions	176,877.8	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 Numbers are in millions	210,157.9	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 Numbers are in millions	588.1	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 Numbers are in millions	1,177.4	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 Numbers are in millions	63.4	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 Numbers are in millions	9,286.8	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 Numbers are in millions	11,115.7	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 Numbers are in millions	221,273.6	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 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	0	0
Common Stock Numbers are in millions	7,309.8	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	169,293.8	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 Numbers are in millions	176,603.6	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 Numbers are in millions	176,786.7	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 Numbers are in millions	398,060.3	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

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