Bharat Electronics Limited (BOM: 500049)
285.80
+4.25 (1.51%)
At close: Sep 10, 2024
Bharat Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 12,063 | 39,457 | 13,009 | 30,429 | 16,206 | Upgrade
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Short-Term Investments | - | 98,434 | 41,674 | 62,646 | 20,324 | 383.9 | Upgrade
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Cash & Short-Term Investments | 110,566 | 110,497 | 81,131 | 75,655 | 50,753 | 16,590 | Upgrade
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Cash Growth | - | 36.20% | 7.24% | 49.06% | 205.92% | 84.62% | Upgrade
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Accounts Receivable | - | 128,173 | 131,319 | 61,081 | 65,620 | 67,240 | Upgrade
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Other Receivables | - | 2,040 | 719.6 | 870.5 | 331.9 | 335 | Upgrade
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Receivables | - | 130,227 | 132,055 | 61,966 | 65,967 | 67,749 | Upgrade
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Inventory | - | 74,469 | 64,480 | 55,919 | 49,680 | 39,583 | Upgrade
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Prepaid Expenses | - | 414.8 | 1,144 | 1,155 | 1,170 | 1,065 | Upgrade
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Other Current Assets | - | 25,022 | 21,666 | 78,243 | 69,563 | 62,394 | Upgrade
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Total Current Assets | - | 340,630 | 300,477 | 272,937 | 237,133 | 187,381 | Upgrade
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Property, Plant & Equipment | - | 32,449 | 30,555 | 29,553 | 28,830 | 28,145 | Upgrade
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Long-Term Investments | - | 6,822 | 6,500 | 15,748 | 13,079 | 11,110 | Upgrade
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Other Intangible Assets | - | 6,194 | 7,011 | 6,762 | 5,945 | 7,033 | Upgrade
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Long-Term Deferred Tax Assets | - | 5,747 | 5,037 | 6,209 | 4,635 | 4,987 | Upgrade
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Long-Term Deferred Charges | - | 2,846 | 4,737 | 6,960 | 4,330 | 3,557 | Upgrade
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Other Long-Term Assets | - | 509.3 | 528.1 | 863.1 | 871.3 | 946.4 | Upgrade
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Total Assets | - | 395,267 | 354,912 | 339,106 | 294,897 | 243,483 | Upgrade
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Accounts Payable | - | 37,063 | 33,304 | 34,568 | 35,084 | 25,907 | Upgrade
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Accrued Expenses | - | 12,950 | 12,969 | 8,707 | 8,831 | 9,216 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 83.3 | Upgrade
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Current Portion of Leases | - | 22.6 | 19.2 | 11.9 | 13.5 | 11.4 | Upgrade
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Current Income Taxes Payable | - | 2.8 | - | 6.9 | - | - | Upgrade
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Current Unearned Revenue | - | 160,320 | 149,864 | 145,959 | 118,766 | 88,903 | Upgrade
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Other Current Liabilities | - | 9,910 | 9,502 | 6,558 | 5,602 | 4,536 | Upgrade
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Total Current Liabilities | - | 220,267 | 205,658 | 195,810 | 168,296 | 128,657 | Upgrade
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Long-Term Leases | - | 602.5 | 594.2 | 515.1 | 11.7 | 18.3 | Upgrade
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Long-Term Unearned Revenue | - | 1,178 | 1,340 | 1,484 | 1,650 | 1,831 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 54.7 | 28.9 | 14.5 | 3.6 | - | Upgrade
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Other Long-Term Liabilities | - | 9,720 | 8,497 | 7,640 | 6,634 | 6,459 | Upgrade
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Total Liabilities | - | 231,823 | 216,118 | 216,083 | 184,151 | 142,626 | Upgrade
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Common Stock | - | 7,310 | 7,310 | 2,437 | 2,437 | 2,437 | Upgrade
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Retained Earnings | - | 161,825 | 136,599 | 124,055 | 110,300 | 99,545 | Upgrade
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Comprensive Income & Other | - | -5,870 | -5,293 | -3,633 | -2,141 | -1,266 | Upgrade
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Total Common Equity | 163,265 | 163,265 | 138,616 | 122,859 | 110,596 | 100,715 | Upgrade
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Minority Interest | - | 179.2 | 177.5 | 163.4 | 149.9 | 141.7 | Upgrade
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Shareholders' Equity | 163,444 | 163,444 | 138,794 | 123,023 | 110,746 | 100,857 | Upgrade
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Total Liabilities & Equity | - | 395,267 | 354,912 | 339,106 | 294,897 | 243,483 | Upgrade
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Total Debt | 625.1 | 625.1 | 613.4 | 527 | 25.2 | 113 | Upgrade
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Net Cash (Debt) | 109,941 | 109,872 | 80,518 | 75,128 | 50,728 | 16,477 | Upgrade
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Net Cash Growth | - | 36.46% | 7.18% | 48.10% | 207.87% | 90.42% | Upgrade
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Net Cash Per Share | 15.01 | 15.03 | 11.02 | 10.28 | 6.94 | 2.25 | Upgrade
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Filing Date Shares Outstanding | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | Upgrade
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Total Common Shares Outstanding | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | Upgrade
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Working Capital | - | 120,363 | 94,820 | 77,127 | 68,838 | 58,724 | Upgrade
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Book Value Per Share | 22.34 | 22.34 | 18.96 | 16.81 | 15.13 | 13.78 | Upgrade
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Tangible Book Value | 156,425 | 157,071 | 131,605 | 116,097 | 104,651 | 93,682 | Upgrade
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Tangible Book Value Per Share | 21.40 | 21.49 | 18.00 | 15.88 | 14.32 | 12.82 | Upgrade
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Land | - | 1,436 | 1,436 | 1,432 | 1,371 | 1,371 | Upgrade
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Buildings | - | 10,831 | 9,927 | 8,854 | 8,283 | 7,661 | Upgrade
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Machinery | - | 40,669 | 36,864 | 32,382 | 29,580 | 27,408 | Upgrade
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Construction In Progress | - | 4,564 | 3,612 | 4,459 | 3,975 | 2,467 | Upgrade
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Order Backlog | - | 759,340 | 606,900 | 575,700 | 534,340 | 519,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.