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Balance Sheet

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : DefenceHouse : PSU
BSE363.90-1.95 (-0.53 %)
PREV CLOSE ( ) 365.85
OPEN PRICE ( ) 364.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 762721
TODAY'S LOW / HIGH ( )361.05 367.75
52 WK LOW / HIGH ( )240.15 435.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7309.80  
7309.80  
7309.80  
2436.60  
2436.60  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
2500.00  
2500.00  
    Equity - Issued
7309.80  
7309.80  
7309.80  
2436.60  
2436.60  
    Equity Paid Up
7309.80  
7309.80  
7309.80  
2436.60  
2436.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
192429.10  
155954.90  
131306.50  
120422.70  
108159.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
503.10  
503.10  
503.10  
503.10  
503.10  
    Profit & Loss Account Balance
147145.50  
114743.50  
93517.90  
80100.70  
70345.50  
    General Reserves
51081.40  
47081.40  
43081.40  
43954.60  
39954.60  
    Other Reserves
-6300.90  
-6373.10  
-5795.90  
-4135.70  
-2644.00  
Reserve excluding Revaluation Reserve
192429.10  
155954.90  
131306.50  
120422.70  
108159.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
199738.90  
163264.70  
138616.30  
122859.30  
110595.80  
Minority Interest
189.40  
179.20  
177.50  
163.40  
149.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5253.20  
-5692.10  
-5008.30  
-6194.90  
-4631.00  
    Deferred Tax Assets
7624.40  
7889.80  
7221.60  
8418.70  
7006.50  
    Deferred Tax Liability
2371.20  
2197.70  
2213.30  
2223.80  
2375.50  
Other Long Term Liabilities
1748.10  
1828.10  
1981.00  
2201.60  
1728.70  
Long Term Trade Payables
0.00  
0.00  
3.70  
3.40  
2.90  
Long Term Provisions
9021.60  
9672.80  
8446.50  
18053.20  
14120.30  
Total Non-Current Liabilities
5516.50  
5808.80  
5422.90  
14063.30  
11220.90  
Current Liabilities
  
  
  
  
  
Trade Payables
33387.70  
37063.10  
33303.80  
33693.00  
32989.00  
    Sundry Creditors
33387.70  
37063.10  
33303.80  
33693.00  
32989.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
156740.60  
176256.10  
166078.60  
157872.30  
131803.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
138998.20  
158910.50  
148229.80  
145076.50  
118231.50  
    Interest Accrued But Not Due
1.90  
2.40  
0.50  
1.40  
0.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17740.50  
17343.20  
17848.30  
12794.40  
13571.60  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
7397.10  
6948.10  
6275.40  
4245.10  
3502.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
2.80  
0.00  
6.90  
0.00  
    Provision for post retirement benefits
1493.80  
1356.10  
2563.90  
1030.80  
706.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5903.30  
5589.20  
3711.50  
3207.40  
2796.50  
Total Current Liabilities
197525.40  
220267.30  
205657.80  
195810.40  
168295.50  
Total Liabilities
402970.20  
389520.00  
349874.50  
332896.40  
290262.10  
ASSETS
  
  
  
  
  
Gross Block
68685.70  
60377.50  
55410.80  
48321.80  
44153.30  
Less: Accumulated Depreciation
34493.80  
30025.80  
25782.80  
21569.90  
17632.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34191.90  
30351.70  
29628.00  
26751.90  
26520.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4769.80  
4564.20  
3612.30  
4459.30  
3974.70  
Non Current Investments
7429.70  
6822.30  
6499.90  
15720.20  
13059.40  
Long Term Investment
7429.70  
6822.30  
6499.90  
15720.20  
13059.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7429.70  
6822.30  
6499.90  
15720.20  
13059.40  
Long Term Loans & Advances
380.30  
512.20  
484.90  
7062.60  
529.50  
Other Non Current Assets
1871.10  
2266.40  
4234.30  
363.50  
4191.90  
Total Non-Current Assets
54391.40  
48890.20  
49397.10  
59959.30  
53129.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
91189.80  
74468.90  
64480.40  
55919.00  
49679.80  
    Raw Materials
51581.60  
41623.50  
38438.10  
33760.20  
29195.90  
    Work-in Progress
33718.50  
26515.00  
19628.70  
17016.30  
13855.00  
    Finished Goods
2909.90  
1720.80  
1106.70  
1453.60  
1787.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
305.30  
374.10  
279.70  
325.90  
254.70  
    Other Inventory
2674.50  
4235.50  
5027.20  
3363.00  
4586.80  
Sundry Debtors
91163.70  
73923.80  
70334.80  
61080.90  
65619.90  
    Debtors more than Six months
25819.00  
20213.70  
27296.10  
21322.60  
22812.70  
    Debtors Others
65344.70  
53710.10  
43038.70  
39758.30  
42807.20  
Cash and Bank
95451.00  
110565.90  
81115.80  
75637.40  
50737.60  
    Cash in hand
0.10  
0.10  
0.10  
0.10  
0.10  
    Balances at Bank
95450.90  
110565.80  
81115.70  
75637.30  
50737.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2905.80  
3245.00  
2548.60  
1716.40  
1261.40  
    Interest accrued on Investments
993.90  
1504.90  
211.40  
379.50  
130.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
122.70  
114.40  
109.30  
536.80  
565.80  
    Other current_assets
1789.20  
1625.70  
2227.90  
800.10  
565.60  
Short Term Loans and Advances
67868.50  
78426.20  
81997.80  
78583.40  
69834.40  
    Advances recoverable in cash or in kind
57677.70  
67864.10  
73326.20  
72624.10  
64830.20  
    Advance income tax and TDS
3830.50  
4796.50  
5066.00  
2065.20  
1940.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6360.30  
5765.60  
3605.60  
3894.10  
3064.10  
Total Current Assets
348578.80  
340629.80  
300477.40  
272937.10  
237133.10  
Net Current Assets (Including Current Investments)
151053.40  
120362.50  
94819.60  
77126.70  
68837.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
402970.20  
389520.00  
349874.50  
332896.40  
290262.10  
Contingent Liabilities
30151.00  
36119.60  
23878.00  
21327.20  
20072.60  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
27.32  
22.34  
18.96  
50.42  
45.39  
Adjusted Book Value
27.32  
22.34  
18.96  
16.81  
15.13  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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