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Balance Sheet |
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Bharat Electronics Ltd | Industry : Electronics - Components | Chairman : Bhanu Prakash Srivastava | Home : Govt of India | Book Value: 19.9074394 | BSE Code : 500049 | Market Cap: 174630.62 | NSE Code : BEL | P / E : 48.46 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 730.98 | 243.66 | 243.66 | 243.66 | 243.66 | Reserves & Surplus | 12851.01 | 11740.60 | 10564.23 | 9609.28 | 8775.25 | Total Shareholders Funds | 13581.99 | 11984.26 | 10807.89 | 9852.94 | 9018.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 8.33 | 33.34 | Unsecured Loans | 965.60 | 1934.84 | 1481.89 | 1280.12 | 1018.37 | Total Debt | 965.60 | 1934.84 | 1481.89 | 1288.45 | 1051.71 | Total Liabilities | 14547.59 | 13919.10 | 12289.78 | 11141.39 | 10070.62 | APPLICATION OF FUNDS: | Gross Block | 5082.87 | 4533.97 | 4117.59 | 3794.83 | 3013.20 | Less: Accum. Depreciation | 2410.68 | 2010.34 | 1637.56 | 1275.14 | 928.80 | Net Block | 2672.19 | 2523.63 | 2480.03 | 2519.69 | 2084.40 | Capital Work in Progress | 841.27 | 859.00 | 736.25 | 682.87 | 721.36 | Investments | 664.40 | 1554.24 | 1331.19 | 1161.67 | 1019.27 | Inventories | 6406.18 | 5539.56 | 4915.29 | 3910.20 | 4413.65 | Sundry Debtors | 7022.01 | 6103.39 | 6551.54 | 6732.91 | 5369.21 | Cash and Bank Balance | 8009.00 | 7499.14 | 5008.21 | 1557.70 | 883.98 | Loans and Advances | 9647.63 | 9585.47 | 8259.89 | 7695.50 | 6305.20 | Current Liabilities | 20091.94 | 19329.70 | 16650.16 | 12803.79 | 10268.26 | Provisions | 623.15 | 415.63 | 342.46 | 315.36 | 458.19 | Net Current Assets | 10369.73 | 8982.23 | 7742.31 | 6777.16 | 6245.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14547.59 | 13919.10 | 12289.78 | 11141.39 | 10070.62 | Contingent Liabilities | 2379.69 | 2129.78 | 2004.66 | 2216.43 | 1006.98 |
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