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Bharat Electronics Ltd.
 
BSE Code 500049
ISIN Demat INE263A01024
Book Value (Rs.) 26.95
NSE Code BEL
Dividend Yield  % 0.62
Market Cap  (Rs. Mn) 2832539.30
TTM PE (x) 53.56
TTM EPS (Rs.) 7.23
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised7500.00  7500.00  2500.00  2500.00  2500.00  
    Equity - Issued7309.80  7309.80  2436.60  2436.60  2436.60  
    Equity Paid Up7309.80  7309.80  2436.60  2436.60  2436.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves155954.90  131306.50  120422.70  108159.20  98278.70  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves503.10  503.10  503.10  503.10  503.10  
    Profit & Loss Account Balance114743.50  93517.90  80100.70  70345.50  63589.90  
    General Reserves47081.40  43081.40  43954.60  39954.60  35954.60  
    Other Reserves-6373.10  -5795.90  -4135.70  -2644.00  -1768.90  
Reserve excluding Revaluation Reserve155954.90  131306.50  120422.70  108159.20  98278.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds163264.70  138616.30  122859.30  110595.80  100715.30  
Minority Interest179.20  177.50  163.40  149.90  141.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  83.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -83.30  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-5692.10  -5008.30  -6194.90  -4631.00  -4987.00  
    Deferred Tax Assets7889.80  7221.60  8418.70  7006.50  8493.50  
    Deferred Tax Liability2197.70  2213.30  2223.80  2375.50  3506.50  
Other Long Term Liabilities1828.10  1981.00  2201.60  1728.70  2324.20  
Long Term Trade Payables0.00  3.70  3.40  2.90  2.00  
Long Term Provisions9672.80  8446.50  18053.20  14120.30  11642.70  
Total Non-Current Liabilities5808.80  5422.90  14063.30  11220.90  8981.90  
Current Liabilities0  0  0  0  0  
Trade Payables37063.10  33303.80  33693.00  32989.00  24501.30  
    Sundry Creditors37063.10  33303.80  33693.00  32989.00  24501.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities176256.10  166078.60  157872.30  131803.70  100810.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers158910.50  148229.80  145076.50  118231.50  88329.90  
    Interest Accrued But Not Due2.40  0.50  1.40  0.60  0.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17343.20  17848.30  12794.40  13571.60  12480.20  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions6948.10  6275.40  4245.10  3502.80  3345.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.80  0.00  6.90  0.00  0.00  
    Provision for post retirement benefits1356.10  2563.90  1030.80  706.30  612.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5589.20  3711.50  3207.40  2796.50  2732.80  
Total Current Liabilities220267.30  205657.80  195810.40  168295.50  128657.20  
Total Liabilities389520.00  349874.50  332896.40  290262.10  238496.10  
ASSETS0  0  0  0  0  
Gross Block60377.50  55410.80  48321.80  44153.30  40923.40  
Less: Accumulated Depreciation30025.80  25782.80  21569.90  17632.70  13798.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block30351.70  29628.00  26751.90  26520.60  27125.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4564.20  3612.30  4459.30  3974.70  2467.10  
Non Current Investments6822.30  6499.90  15720.20  13059.40  11103.20  
Long Term Investment6822.30  6499.90  15720.20  13059.40  11103.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6822.30  6499.90  15720.20  13059.40  11103.20  
Long Term Loans & Advances512.20  484.90  7062.60  529.50  442.20  
Other Non Current Assets2266.40  4234.30  363.50  4191.90  4164.10  
Total Non-Current Assets48890.20  49397.10  59959.30  53129.00  51115.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories74468.90  64480.40  55919.00  49679.80  39583.00  
    Raw Materials41623.50  38438.10  33760.20  29195.90  21331.30  
    Work-in Progress26515.00  19628.70  17016.30  13855.00  12973.10  
    Finished Goods1720.80  1106.70  1453.60  1787.40  2163.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare374.10  279.70  325.90  254.70  392.80  
    Other Inventory4235.50  5027.20  3363.00  4586.80  2722.60  
Sundry Debtors73923.80  70334.80  61080.90  65619.90  67240.20  
    Debtors more than Six months20213.70  27296.10  21322.60  22812.70  0.00  
    Debtors Others53710.10  43038.70  39758.30  42807.20  67240.20  
Cash and Bank110565.90  81115.80  75637.40  50737.60  16605.00  
    Cash in hand0.10  0.10  0.10  0.10  0.30  
    Balances at Bank110565.80  81115.70  75637.30  50737.50  16604.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3245.00  2548.60  1716.40  1261.40  1018.70  
    Interest accrued on Investments1504.90  211.40  379.50  130.00  29.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses114.40  109.30  536.80  565.80  389.10  
    Other current_assets1625.70  2227.90  800.10  565.60  599.70  
Short Term Loans and Advances78426.20  81997.80  78583.40  69834.40  62934.00  
    Advances recoverable in cash or in kind67864.10  73326.20  72624.10  64830.20  56512.50  
    Advance income tax and TDS4796.50  5066.00  2065.20  1940.10  3525.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5765.60  3605.60  3894.10  3064.10  2895.90  
Total Current Assets340629.80  300477.40  272937.10  237133.10  187380.90  
Net Current Assets (Including Current Investments)120362.50  94819.60  77126.70  68837.60  58723.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets389520.00  349874.50  332896.40  290262.10  238496.10  
Contingent Liabilities36119.60  23878.00  21327.20  20072.60  22193.90  
Total Debt0.00  0.00  0.00  0.00  83.30  
Book Value22.34  18.96  50.42  45.39  41.33  
Adjusted Book Value22.34  18.96  16.81  15.13  13.78  
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