Bharat Electronics Limited
BEL.NS
419.2
INR-1.70
(-0.40%)Day's range
415
426.5
52 wk Range
240.25
426.5
BEL.NS Balance Sheet
| Period Ending | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 14,605,976,000 | 13,486,560,000 | 18,577,051,000 | 20,930,631,000 | 24,615,518,000 | 26,577,365,000 | 35,866,965,000 | 65,367,575,000 | 68,203,595,000 | 18,085,782,000 | 17,855,699,000 | 21,711,306,000 | 26,846,622,000 | 26,998,100,000 | 8,044,300,000 | 7,597,000,000 | 16,206,300,000 | 30,429,000,000 | 13,008,600,000 | 39,456,900,000 | 12,063,200,000 | 95,451,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,217,374,000 | 28,186,003,000 | 38,665,915,000 | 48,680,116,000 | 10,678,700,000 | 491,300,000 | 1,652,200,000 | 556,100,000 | 20,442,400,000 | 62,644,500,000 | 153,502,000,000 | 99,273,800,000 | 0 | |
| Total Cash & Short-Term Investments | 14,605,976,000 | 13,486,560,000 | 18,577,051,000 | 20,930,631,000 | 24,615,518,000 | 26,577,365,000 | 35,866,965,000 | 65,367,575,000 | 68,203,595,000 | 53,303,156,000 | 46,041,702,000 | 60,377,221,000 | 75,526,738,000 | 37,676,800,000 | 8,535,600,000 | 9,249,200,000 | 16,762,400,000 | 50,871,400,000 | 75,653,100,000 | 153,502,000,000 | 111,337,000,000 | 95,451,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,715,042,000 | 975,000 | 41,558,783,000 | 38,538,003,000 | 39,672,800,000 | 46,858,100,000 | 71,342,500,000 | 83,435,100,000 | 110,554,200,000 | 112,716,800,000 | 118,775,000,000 | 132,139,800,000 | 0 | 91,163,700,000 | |
| Inventory | 10,402,294,000 | 10,895,425,000 | 10,611,074,000 | 12,736,843,000 | 13,688,168,000 | 24,394,529,000 | 24,688,490,000 | 24,755,363,000 | 27,324,986,000 | 32,553,031,000 | 33,397,382,000 | 34,242,144,000 | 42,127,710,000 | 48,816,700,000 | 46,157,600,000 | 44,433,500,000 | 39,583,000,000 | 49,679,800,000 | 55,919,000,000 | 64,480,400,000 | 74,468,900,000 | 91,189,800,000 | |
| Other Current Assets | 12,380,064,000 | 14,776,501,000 | 12,795,168,000 | 20,151,684,000 | 25,127,542,000 | 28,881,961,000 | 27,277,050,000 | 34,575,011,000 | 42,608,348,000 | 48,225,393,000 | 1,639,270,000 | 1,331,259,000 | 2,261,600,000 | 54,174,000,000 | 17,498,400,000 | 21,157,100,000 | 20,638,700,000 | 136,581,900,000 | 141,363,000,000 | 153,664,900,000 | 154,823,900,000 | 70,774,300,000 | |
| Total Current Assets | 37,388,334,000 | 39,157,154,000 | 47,652,663,000 | 53,819,907,000 | 64,757,627,000 | 78,357,231,000 | 87,832,505,000 | 125,961,107,000 | 138,176,522,000 | 134,082,355,000 | 133,587,663,000 | 140,058,869,000 | 160,527,387,000 | 140,690,700,000 | 143,328,100,000 | 158,744,400,000 | 187,380,900,000 | 237,155,700,000 | 272,937,100,000 | 300,477,400,000 | 340,629,800,000 | 348,578,800,000 | |
| Property, Plant & Equipment (Net) | 2,947,443,000 | 3,376,008,000 | 3,671,688,000 | 3,951,371,000 | 4,115,503,000 | 5,252,742,000 | 5,385,841,000 | 5,604,638,000 | 6,438,936,000 | 8,355,492,000 | 9,631,774,000 | 10,283,887,000 | 12,905,830,000 | 18,804,000,000 | 23,583,000,000 | 27,027,600,000 | 28,250,700,000 | 29,010,200,000 | 29,855,500,000 | 30,555,400,000 | 32,755,000,000 | 36,815,100,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 17,270,000 | 52,433,000 | 90,861,000 | 131,962,000 | 48,792,000 | 22,049,000 | 330,304,000 | 926,382,000 | 1,897,836,000 | 1,849,493,000 | 3,738,705,000 | 4,883,200,000 | 6,454,200,000 | 6,849,000,000 | 7,260,200,000 | 6,517,700,000 | 7,259,300,000 | 7,622,000,000 | 6,840,000,000 | 7,894,800,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 17,270,000 | 52,433,000 | 90,861,000 | 131,962,000 | 48,792,000 | 22,049,000 | 330,304,000 | 926,382,000 | 1,897,836,000 | 1,849,493,000 | 3,738,705,000 | 4,883,200,000 | 6,454,200,000 | 6,849,000,000 | 7,260,200,000 | 6,517,700,000 | 7,259,300,000 | 7,622,000,000 | 6,840,000,000 | 7,894,800,000 | |
| Long-Term Investments | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 7,000 | -35,217,367,000 | -28,185,996,000 | -38,665,410,000 | -46,258,599,000 | -5,180,700,000 | 9,162,600,000 | 9,646,100,000 | 11,110,300,000 | 13,078,900,000 | 15,748,000,000 | 6,525,900,000 | -92,192,500,000 | 7,429,700,000 | |
| Tax Assets | 912,113,000 | 1,169,590,000 | 1,246,205,000 | 1,501,422,000 | 1,424,932,000 | 1,480,322,000 | 1,583,237,000 | 2,248,887,000 | 2,303,764,000 | 2,739,778,000 | 3,015,177,000 | 3,384,341,000 | 3,713,571,000 | 5,289,400,000 | 4,300,600,000 | 4,720,100,000 | 4,987,000,000 | 4,634,600,000 | 6,209,400,000 | 5,037,200,000 | 102,712,400,000 | 0 | |
| Other Non-Current Assets | 829,394,000 | 687,906,000 | 566,411,000 | 486,833,000 | 517,958,000 | 1,514,560,000 | 7,000 | 7,000 | 3,160,067,000 | 37,622,940,000 | 29,810,567,000 | 40,344,842,000 | 50,618,127,000 | 11,476,500,000 | 2,686,400,000 | 1,218,600,000 | 4,494,000,000 | 4,522,200,000 | 7,096,500,000 | 4,693,800,000 | 107,234,500,000 | 7,600,200,000 | |
| Total Non-Current Assets | 4,688,950,000 | 5,233,504,000 | 5,501,581,000 | 5,992,066,000 | 6,149,261,000 | 8,379,593,000 | 7,017,877,000 | 7,875,581,000 | 12,233,078,000 | 14,427,225,000 | 16,169,358,000 | 17,197,153,000 | 24,717,634,000 | 35,272,400,000 | 46,186,800,000 | 49,461,400,000 | 56,102,200,000 | 57,763,600,000 | 66,168,700,000 | 54,434,300,000 | 54,637,000,000 | 59,739,800,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 42,077,284,000 | 44,390,658,000 | 53,154,244,000 | 59,811,973,000 | 70,906,888,000 | 86,736,824,000 | 94,850,382,000 | 133,836,688,000 | 150,409,600,000 | 148,509,580,000 | 149,757,021,000 | 157,256,022,000 | 185,245,021,000 | 175,963,100,000 | 189,514,900,000 | 208,205,800,000 | 243,483,100,000 | 294,919,300,000 | 339,105,800,000 | 354,911,700,000 | 395,266,800,000 | 408,318,600,000 | |
| Accounts Payable | 3,060,521,000 | 3,571,323,000 | 5,212,272,000 | 6,398,008,000 | 9,820,540,000 | 9,907,070,000 | 6,230,075,000 | 8,523,329,000 | 11,034,660,000 | 11,743,180,000 | 12,339,812,000 | 11,570,900,000 | 11,622,600,000 | 12,973,700,000 | 13,689,900,000 | 14,340,500,000 | 24,501,300,000 | 32,989,000,000 | 33,693,000,000 | 33,303,800,000 | 37,063,100,000 | 33,387,700,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,001,000 | 3,612,000 | 1,742,000 | 249,276,000 | 286,214,000 | 469,100,000 | -71,717,800,000 | 333,400,000 | 94,700,000 | 13,500,000 | 11,900,000 | 19,200,000 | -152,905,000,000 | 25,400,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666,600,000 | 100,000 | 0 | 0 | 0 | 0 | 6,900,000 | 0 | 2,800,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,929,884,000 | 56,979,099,000 | 55,173,137,000 | 73,345,850,000 | 70,248,700,000 | 82,100,200,000 | 86,907,000,000 | 99,135,100,000 | 129,792,700,000 | 158,933,700,000 | 17,714,600,000 | 160,156,000,000 | 0 | |
| Other Current Liabilities | 25,331,686,000 | 23,989,282,000 | 26,547,167,000 | 26,463,160,000 | 27,621,558,000 | 37,565,158,000 | 43,815,357,000 | 73,356,097,000 | 77,237,440,000 | 66,396,453,000 | 59,322,497,000 | 57,841,723,000 | 71,934,886,000 | 13,045,100,000 | 14,255,200,000 | 16,559,400,000 | 15,333,500,000 | 16,527,000,000 | 16,304,800,000 | 22,637,800,000 | 23,022,800,000 | 164,112,300,000 | |
| Total Current Liabilities | 28,392,207,000 | 27,560,605,000 | 31,759,439,000 | 32,861,168,000 | 37,442,098,000 | 47,472,228,000 | 50,045,432,000 | 81,879,426,000 | 88,274,101,000 | 78,143,245,000 | 71,664,051,000 | 69,661,899,000 | 88,394,803,000 | 87,486,300,000 | 98,679,000,000 | 104,487,500,000 | 128,657,200,000 | 168,318,100,000 | 195,810,400,000 | 205,657,800,000 | 220,267,300,000 | 197,525,400,000 | |
| Long-Term Debt | 541,466,000 | 149,221,000 | 92,653,000 | 10,508,000 | 2,151,000 | 18,420,000 | 2,151,000 | 4,685,000 | 3,453,000 | 2,184,000 | 2,704,000 | 3,458,000 | 2,548,000 | 166,700,000 | 333,300,000 | 0 | 18,300,000 | 11,700,000 | 515,100,000 | 594,200,000 | 602,500,000 | 586,900,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,600,000 | 146,900,000 | 103,500,000 | 1,928,400,000 | 1,830,800,000 | 1,649,900,000 | 1,484,300,000 | 1,339,500,000 | 1,177,600,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424,369,000 | 0 | 0 | 0 | 0 | 1,090,700,000 | 8,944,500,000 | 8,252,100,000 | 3,429,600,000 | 3,576,400,000 | 3,600,000 | 14,500,000 | 28,900,000 | 54,700,000 | 0 | |
| Other Non-Current Liabilities | 130,861,000 | 146,356,000 | 142,522,000 | 219,540,000 | 227,226,000 | 239,797,000 | 219,046,000 | 177,317,000 | 3,082,401,000 | 5,455,111,000 | 5,850,015,000 | 6,361,254,000 | 5,661,153,000 | 1,723,800,000 | 1,963,400,000 | 9,541,900,000 | 10,374,200,000 | 15,843,800,000 | 18,258,800,000 | 8,497,500,000 | 9,720,800,000 | 10,278,000,000 | |
| Total Non-Current Liabilities | 672,327,000 | 295,577,000 | 235,175,000 | 230,048,000 | 229,377,000 | 258,217,000 | 221,197,000 | 606,371,000 | 3,085,854,000 | 5,457,295,000 | 5,852,719,000 | 6,364,712,000 | 6,942,001,000 | 10,981,900,000 | 10,548,800,000 | 11,470,300,000 | 13,968,900,000 | 15,855,500,000 | 20,272,700,000 | 10,460,100,000 | 11,555,600,000 | 10,864,900,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,304,000 | 3,646,000 | 4,446,000 | 5,434,000 | 4,862,000 | -100,000 | -72,188,100,000 | -2,900,000 | 29,700,000 | 25,200,000 | 527,000,000 | 613,400,000 | 625,100,000 | 612,300,000 | |
| Total Liabilities | 29,064,534,000 | 27,856,182,000 | 31,994,614,000 | 33,091,216,000 | 37,671,475,000 | 47,730,445,000 | 50,266,629,000 | 82,485,797,000 | 91,359,955,000 | 83,600,540,000 | 77,516,770,000 | 76,026,611,000 | 95,336,804,000 | 98,468,200,000 | 109,227,800,000 | 115,957,800,000 | 142,626,100,000 | 184,173,600,000 | 216,083,100,000 | 216,117,900,000 | 231,822,900,000 | 208,390,300,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,645,200,000 | 149,782,400,000 | 72,782,100,000 | 0 | 0 | 0 | 0 | |
| Common Stock | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 2,400,000,000 | 2,233,600,000 | 2,436,600,000 | 2,436,600,000 | 2,436,600,000 | 2,436,600,000 | 2,436,600,000 | 7,309,800,000 | 7,309,800,000 | 7,309,800,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 43,630,864,000 | 50,390,631,000 | 25,514,706,000 | 63,607,038,000 | 70,889,953,000 | 79,855,732,000 | 43,946,200,000 | 46,553,800,000 | 50,208,500,000 | 58,579,400,000 | 63,589,900,000 | 110,300,100,000 | 80,100,700,000 | 93,517,900,000 | 114,743,500,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | -7,834,357,000 | -8,468,636,000 | -9,165,433,000 | -9,942,810,000 | -10,803,084,000 | -11,823,856,000 | -12,770,767,000 | -13,698,554,000 | -14,577,314,000 | -15,665,472,000 | -16,513,341,000 | -17,959,180,000 | -18,984,368,000 | -3,755,300,000 | -6,344,200,000 | -9,575,600,000 | -13,112,500,000 | 37,813,700,000 | 40,322,000,000 | 37,788,600,000 | 0 | 192,429,100,000 | |
| Other Total Stockholders' Equity | 20,036,491,000 | 0 | 3,728,000 | 0 | 0 | 0 | 0 | 13,833,627,000 | 47,282,140,000 | 260,000 | 0 | 0 | 46,115,400,000 | 27,900,600,000 | 27,511,700,000 | 31,099,000,000 | 34,688,800,000 | 37,813,700,000 | 0 | 0 | 41,211,400,000 | 0 | |
| Total Stockholders' Equity | 13,002,134,000 | 16,520,499,000 | 21,143,150,000 | 26,698,496,000 | 33,212,224,000 | 38,985,938,000 | 44,561,706,000 | 51,325,704,000 | 59,019,532,000 | 64,874,913,000 | 72,202,579,000 | 81,168,358,000 | 89,860,629,000 | 77,357,700,000 | 80,156,800,000 | 92,115,000,000 | 100,715,300,000 | 110,595,800,000 | 122,859,300,000 | 138,616,300,000 | 163,264,700,000 | 199,738,900,000 | |
| Total Equity | 13,012,750,000 | 16,534,476,000 | 21,159,630,000 | 26,720,757,000 | 33,235,413,000 | 39,006,379,000 | 44,583,753,000 | 51,350,891,000 | 59,049,645,000 | 64,909,040,000 | 72,240,251,000 | 81,229,411,000 | 89,908,217,000 | 77,494,900,000 | 80,287,100,000 | 92,248,000,000 | 100,857,000,000 | 110,745,700,000 | 123,022,700,000 | 138,793,800,000 | 163,443,900,000 | 199,928,300,000 | |
| Total Liabilities & Stockholders' Equity | 42,077,284,000 | 44,390,658,000 | 53,154,244,000 | 59,811,973,000 | 70,906,888,000 | 86,736,824,000 | 94,850,382,000 | 133,836,688,000 | 150,409,600,000 | 148,509,580,000 | 149,757,021,000 | 157,256,022,000 | 185,245,021,000 | 175,963,100,000 | 189,514,900,000 | 208,205,800,000 | 243,483,100,000 | 294,919,300,000 | 339,105,800,000 | 354,911,700,000 | 395,266,800,000 | 408,318,600,000 | |
| Minority Interest | 10,616,000 | 13,977,000 | 16,480,000 | 22,261,000 | 23,189,000 | 20,441,000 | 22,047,000 | 25,187,000 | 30,113,000 | 34,127,000 | 37,672,000 | 61,053,000 | 47,588,000 | 137,200,000 | 130,300,000 | 133,000,000 | 141,700,000 | 149,900,000 | 163,400,000 | 177,500,000 | 179,200,000 | 189,400,000 | |
| Total Liabilities & Total Equity | 42,077,284,000 | 44,390,658,000 | 53,154,244,000 | 59,811,973,000 | 70,906,888,000 | 86,736,824,000 | 94,850,382,000 | 133,836,688,000 | 150,409,600,000 | 148,509,580,000 | 149,757,021,000 | 157,256,022,000 | 185,245,021,000 | 175,963,100,000 | 189,514,900,000 | 208,205,800,000 | 243,483,100,000 | 294,919,300,000 | 339,105,800,000 | 354,911,700,000 | 395,266,800,000 | 408,318,600,000 | |
| Total Investments | 163,960,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 505,000 | 2,421,517,000 | 5,498,000,000 | 9,653,900,000 | 9,922,900,000 | 11,387,100,000 | 13,081,500,000 | 15,748,000,000 | 6,770,000,000 | 7,081,300,000 | 7,429,700,000 | |
| Total Debt | 541,466,000 | 157,560,000 | 92,653,000 | 23,443,000 | 20,836,000 | 18,420,000 | 12,823,000 | 9,170,000 | 3,477,000 | 5,796,000 | 4,446,000 | 252,721,000 | 288,715,000 | 635,900,000 | 803,600,000 | 336,300,000 | 113,000,000 | 25,200,000 | 527,000,000 | 613,400,000 | 625,100,000 | 612,300,000 | |
| Net Debt | -14,064,510,000 | -13,329,000,000 | -18,484,398,000 | -20,907,188,000 | -24,594,682,000 | -26,558,945,000 | -35,854,142,000 | -65,358,405,000 | -68,200,118,000 | -18,079,986,000 | -17,851,253,000 | -21,458,585,000 | -26,557,907,000 | -26,362,200,000 | -7,240,700,000 | -7,260,700,000 | -16,093,300,000 | -30,403,800,000 | -12,481,600,000 | -38,843,500,000 | -11,438,100,000 | -94,838,700,000 |