:::LALKAR GROUP::::

Bharat Electronics Ltd

Electronics - Components

BSE Code

500049

ISIN Demat

INE263A01024

Book Value

26.9470231

Mar.Cap(Rs.Cr)

281,316.84

P/E

51.31

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	730.98	730.98	730.98	243.66	243.66	243.66
Reserves Total	18966.70	15351.41	12851.01	11740.60	10564.23	9609.28
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	19697.68	16082.39	13581.99	11984.26	10807.89	9852.94
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	1022.93	904.26	1882.14	1479.37	1280.12
Total Liabilities	20722.11	17167.83	14547.59	13919.10	12289.78	11141.39
APPLICATION OF FUNDS :
Gross Block	6396.52	5567.37	5082.87	4533.97	4117.59	3794.83
Less : Accumulated Depreciation	3223.42	2808.44	2410.68	2010.34	1637.56	1275.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3173.10	2758.93	2672.19	2523.63	2480.03	2519.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1043.61	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	1554.24	1331.19	1161.67
Current Assets, Loans & Advances
Inventories	9069.66	7407.59	6406.18	5539.56	4915.29	3910.20
Sundry Debtors	9091.96	7362.19	7022.01	6103.39	6551.54	6732.91
Cash and Bank Balance	9397.30	10968.10	8009.00	7499.14	5008.21	1557.70
Loans and Advances	7068.25	8153.27	8466.09	8015.07	7101.57	6393.78
Total Current Assets	34627.17	33891.15	29903.28	27157.16	23576.61	18594.59
Less : Current Liabilities and Provisions
Current Liabilities	18965.90	21298.82	19883.74	19115.21	16420.91	12454.34
Provisions	730.07	689.00	623.15	415.63	342.46	315.36
Total Current Liabilities & Provisions	19695.97	21987.82	20506.89	19530.84	16763.37	12769.70
Net Current Assets	14931.20	11903.33	9396.39	7626.32	6813.24	5824.89
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	20722.11	17167.83	14547.59	13919.10	12289.78	11141.39
Contingent Liabilities	3012.49	3606.11	2379.70	2129.78	2004.66	2216.43