:::LALKAR GROUP::::

Bharat Electronics Ltd

Electronics - Components

BSE Code

500049

ISIN Demat

INE263A01024

Book Value

19.9074394

Mar.Cap(Rs.Cr)

171,158.47

P/E

47.49

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	730.98	243.66	243.66	243.66	243.66	243.66
Reserves Total	12851.01	11740.60	10564.23	9609.28	8775.25	7517.35
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	13581.99	11984.26	10807.89	9852.94	9018.91	7761.01
Secured Loans	0.00	0.00	0.00	8.33	33.34	66.66
Unsecured Loans	61.34	52.70	2.52	0.00	0.00	0.00
Total Debt	61.34	52.70	2.52	8.33	33.34	66.66
Other Liabilities	904.26	1882.14	1479.37	1280.12	1018.37	861.12
Total Liabilities	14547.59	13919.10	12289.78	11141.39	10070.62	8688.79
APPLICATION OF FUNDS :
Gross Block	5082.87	4533.97	4117.59	3794.83	3013.20	2219.77
Less : Accumulated Depreciation	2410.68	2010.34	1637.56	1275.14	928.80	612.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2672.19	2523.63	2480.03	2519.69	2084.40	1607.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	841.27	859.00	736.25	682.87	721.36	832.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	664.40	1554.24	1331.19	1161.67	1019.27	903.15
Current Assets, Loans & Advances
Inventories	6406.18	5539.56	4915.29	3910.20	4413.65	4551.39
Sundry Debtors	7022.01	6103.39	6551.54	6732.91	5369.21	5049.50
Cash and Bank Balance	8009.00	7499.14	5008.21	1557.70	883.98	738.70
Loans and Advances	8466.09	8015.07	7101.57	6393.78	5135.63	3893.79
Total Current Assets	29903.28	27157.16	23576.61	18594.59	15802.47	14233.38
Less : Current Liabilities and Provisions
Current Liabilities	19883.74	19115.21	16420.91	12454.34	9934.63	9723.74
Provisions	623.15	415.63	342.46	315.36	458.19	443.34
Total Current Liabilities & Provisions	20506.89	19530.84	16763.37	12769.70	10392.82	10167.08
Net Current Assets	9396.39	7626.32	6813.24	5824.89	5409.65	4066.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	711.59	835.19	692.64	846.85	804.83	642.11
Deferred Tax Liability	208.20	214.49	229.25	349.45	333.63	210.94
Net Deferred Tax	503.39	620.70	463.39	497.40	471.20	431.17
Other Assets	469.95	735.21	465.68	454.87	364.74	848.28
Total Assets	14547.59	13919.10	12289.78	11141.39	10070.62	8688.79
Contingent Liabilities	2379.69	2129.78	2004.66	2216.43	1006.98	2413.24