Balance Sheet

Bharat Electronics Ltd
Electronics - Components
BSE Code:	500049	NSE Symbol:	BEL	P/E :	53.23
ISIN Demat:	INE263A01024	Div & Yield %:	0.6	EPS :	7.5
Book Value:	26.95	Market Cap (Rs. Cr.):	291,842.92	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	730.98	730.98	730.98	243.66	243.66	243.66
Reserves Total	18,966.70	15,351.41	12,851.01	11,740.60	10,564.23	9,609.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19,697.68	16,082.39	13,581.99	11,984.26	10,807.89	9,852.94
Secured Loans	0.00	0.00	0.00	0.00	0.00	8.33
Unsecured Loans	61.23	62.51	61.34	52.70	2.52	0.00
Total Debt	61.23	62.51	61.34	52.70	2.52	8.33
Other Liabilities	963.20	1,022.93	904.26	1,882.14	1,479.37	1,280.12
Total Liabilities	20,722.11	17,167.83	14,547.59	13,919.10	12,289.78	11,141.39
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6,396.52	5,567.37	5,082.87	4,533.97	4,117.59	3,794.83
Less : Accumulated Depreciation	3,223.42	2,808.44	2,410.68	2,010.34	1,637.56	1,275.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,173.10	2,758.93	2,672.19	2,523.63	2,480.03	2,519.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,043.61	891.07	841.27	859.00	736.25	682.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	820.38	767.79	664.40	1,554.24	1,331.19	1,161.67
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	9,069.66	7,407.59	6,406.18	5,539.56	4,915.29	3,910.20
Sundry Debtors	9,091.96	7,362.19	7,022.01	6,103.39	6,551.54	6,732.91
Cash and Bank Balance	9,397.30	10,968.10	8,009.00	7,499.14	5,008.21	1,557.70
Loans and Advances	7,068.25	8,153.27	8,466.09	8,015.07	7,101.57	6,393.78
Total Current Assets	34,627.17	33,891.15	29,903.28	27,157.16	23,576.61	18,594.59
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	18,965.90	21,298.82	19,883.74	19,115.21	16,420.91	12,454.34
Provisions	730.07	689.00	623.15	415.63	342.46	315.36
Total Current Liabilities & Provisions	19,695.97	21,987.82	20,506.89	19,530.84	16,763.37	12,769.70
Net Current Assets	14,931.20	11,903.33	9,396.39	7,626.32	6,813.24	5,824.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	747.98	774.86	711.59	835.19	692.64	846.85
Deferred Tax Liability	213.86	200.70	208.20	214.49	229.25	349.45
Net Deferred Tax	534.12	574.16	503.39	620.70	463.39	497.40
Other Assets	219.70	272.55	469.95	735.21	465.68	454.87
Total Assets	20,722.11	17,167.83	14,547.59	13,919.10	12,289.78	11,141.39
Contingent Liabilities	3,012.49	3,606.11	2,379.70	2,129.78	2,004.66	2,216.43

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Balance Sheet