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Bharat Electronics Ltd Balance Sheet

297.6
(-2.65%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

730.98

730.98

243.66

243.66

Preference Capital

0

0

0

0

Reserves

15,351.41

12,851.01

11,740.6

10,564.23

Net Worth

16,082.39

13,581.99

11,984.26

10,807.89

Minority Interest

Debt

62.51

61.34

52.7

2.52

Deferred Tax Liability Net

200.7

208.2

214.49

229.25

Total Liabilities

16,345.6

13,851.53

12,251.45

11,039.66

Fixed Assets

3,650

3,513.46

3,382.63

3,216.28

Intangible Assets

Investments

767.79

664.4

1,554.24

1,331.19

Deferred Tax Asset Net

774.86

711.59

835.19

692.64

Networking Capital

184.84

953.08

-1,019.75

791.34

Inventories

7,407.59

6,406.18

5,539.56

4,915.29

Inventory Days

132.03

127.56

Sundry Debtors

7,362.19

7,022.01

6,103.39

6,551.54

Debtor Days

145.47

170.03

Other Current Assets

8,425.82

8,936.04

8,750.28

7,567.25

Sundry Creditors

-3,693.65

-3,319.66

-3,365.96

-3,296.54

Creditor Days

80.22

85.55

Other Current Liabilities

-19,317.1

-18,091.49

-18,047.02

-14,946.2

Cash

10,968.1

8,009

7,499.14

5,008.21

Total Assets

16,345.6

13,851.53

12,251.45

11,039.66

Bharat Electron : related Articles

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2 Apr 2025|09:14 AM

For the year under consideration, the sales figure includes export sales of about $106 Million, up by 14% as compared to $92.28 Million.

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28 Mar 2025|12:13 AM

With the addition of this order, Bharat Electronics’ total order inflow for the current financial year has reached ₹18,415 Crore.

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