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04 Oct, EOD - Indian

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BSE Code : 500049 | NSE Symbol : BEL | ISIN : INE263A01024 | Industry : Aerospace & Defence |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,196.19	3,151.83	2,984.01	2,865.51	3,003.03
Property, Plant and Equipments	2,699.11	2,596.30	2,454.51	2,422.65	2,496.63
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	59.78	75.83	69.05	57.30	22.97
Intangible Assets under Development	437.30	479.70	460.45	385.56	483.43
Capital Work in Progress	453.77	361.57	398.55	350.69	199.44
Non-current Investments	767.83	664.46	1,554.31	1,331.27	1,161.76
Investment Properties	0.04	0.06	0.07	0.08	0.09
Investments in Subsidiaries, Associates and Joint venture	237.13	215.14	215.14	215.14	213.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	530.66	449.26	1,339.10	1,116.05	948.23
Long-term Loans and Advances	50.19	47.54	54.79	47.89	67.70
Other Non-Current Assets	222.36	422.41	680.42	417.79	387.17
Long-term Loans and Advances and Other Non-Current Assets	272.55	469.95	735.21	465.68	454.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	7.03	6.56	7.28	7.36	33.09
Others Financial Assets - Long-term	14.28	19.17	22.75	28.13	28.45
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	251.24	444.22	705.18	430.19	393.33
Deferred Tax Assets	574.16	503.39	620.70	463.39	497.40
Total Non Current Assets	5,264.50	5,151.20	6,292.78	5,476.54	5,316.50
Current Assets:
Inventories	7,407.59	6,406.18	5,539.56	4,915.29	3,910.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10,968.10	8,009.00	7,499.14	5,008.21	1,557.70
Cash and Cash Equivalents	1,149.00	3,864.18	1,239.04	3,015.65	1,556.22
Bank Balances Other Than Cash and Cash Equivalents	9,819.10	4,144.82	6,260.10	1,992.56	1.48
Trade Receivables	7,362.19	7,022.01	6,103.39	6,551.54	6,732.91
Short-term Loans and Advances	1,846.98	1,658.47	1,819.66	2,001.41	1,760.59
Other Current Assets	6,306.29	6,807.62	6,195.41	5,100.16	4,633.19
Short-term Loans and Advances and Other Current Assets	8,153.27	8,466.09	8,015.07	7,101.57	6,393.78
Loans - Short-term	1.41	1.72	1.48	5.32	32.62
Others Financial Assets - Short-term	288.90	223.92	102.31	59.80	29.03
Current Tax Assets - Short-term	448.59	401.56	143.25	129.98	279.89
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7,414.37	7,838.89	7,768.03	6,906.47	6,052.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	33,891.15	29,903.28	27,157.16	23,576.61	18,594.59
TOTAL ASSETS	39,155.65	35,054.48	33,449.94	29,053.15	23,911.09
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.26	1.92	1.19	1.35	0.00
Trade Payables	3,693.65	3,319.66	3,365.96	3,296.54	2,424.75
Other Current Liabilities	17,605.17	16,564.08	15,749.25	13,124.37	10,037.92
Others Financial Liabilities - Short-term	1,313.03	1,270.06	957.36	955.44	831.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16,292.14	15,294.02	14,791.89	12,168.93	9,205.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	689.00	623.15	415.63	342.46	315.36
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	689.00	623.15	415.63	342.46	315.36
Total Current Liabilities	21,990.08	20,508.81	19,532.03	16,764.72	12,778.03
Net Current Asset	11,901.07	9,394.47	7,625.13	6,811.89	5,816.56
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	60.25	59.42	51.51	1.17	0.00
Other Long term Liabilities	61.89	65.29	82.08	71.93	119.55
Others Financial Liabilities - Long-term	4.80	5.10	20.56	7.00	49.54
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	57.09	60.19	61.52	64.93	70.01
Long term Provisions	961.04	838.97	1,800.06	1,407.44	1,160.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	961.04	838.97	1,800.06	1,407.44	1,160.57
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,083.18	963.68	1,933.65	1,480.54	1,280.12
Shareholders’ Funds:
Share Capital	730.98	730.98	243.66	243.66	243.66
Equity Capital	730.98	730.98	243.66	243.66	243.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	15,351.41	12,851.01	11,740.60	10,564.23	9,609.28
Reserves and Surplus	15,351.41	12,851.01	11,740.60	10,564.23	9,609.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	16,082.39	13,581.99	11,984.26	10,807.89	9,852.94
Total Equity	16,082.39	13,581.99	11,984.26	10,807.89	9,852.94
TOTAL EQUITY AND LIABILITIES	39,155.65	35,054.48	33,449.94	29,053.15	23,911.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,455.23	3,147.37	2,607.83	2,484.55	2,739.02
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,00,000.00	7,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00	2,50,00,00,000.00
Amount of Equity Shares - Authorised	750.00	750.00	250.00	250.00	250.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	7,30,97,78,829.00	7,30,97,78,829.00	2,43,65,92,943.00	2,43,65,92,943.00	2,43,65,92,943.00
Susbcribed & fully Paid up CapItal	730.98	730.98	243.66	243.66	243.66

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Bharat Electronics Ltd

Balance Sheet