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NSE
87.00
Change Change %
0.35 0.40%

Updated:30 Oct, 2020, 15:59 PM IST

BSE
87.05
Change Change %
0.35 0.40%

Updated:30 Oct, 2020, 16:01 PM IST

Bharat Electronics's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 243.66 223.36 9.09%
Share Warrants & Outstandings
Total Reserves 7,517.35 7,285.18 3.19%
Shareholder's Funds 7,761.01 7,508.54 3.36%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 33.33 16.67 99.94%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -431.17 -532.28 -19.00%
Other Long Term Liabilities 44.56 23.68 88.18%
Long Term Trade Payables 0.05 0.00 100.00%
Long Term Provisions 822.49 890.19 -7.61%
Total Non-Current Liabilities 469.26 398.26 17.83%
Current Liabilities
Trade Payables 1,400.15 1,330.61 5.23%
Other Current Liabilities 7,991.36 6,976.33 14.55%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 437.95 410.11 6.79%
Total Current Liabilities 9,829.46 8,717.05 12.76%
Total Liabilities 18,059.73 16,623.85 8.64%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,219.70 1,616.85 37.29%
Less: Accumulated Depreciation 612.72 361.66 69.42%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,606.98 1,255.19 28.03%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 395.45 363.89 8.67%
Intangible assets under development 437.35 292.42 49.56%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 903.26 459.82 96.44%
Long Term Loans & Advances 287.59 179.71 60.03%
Other Non Current Assets 190.40 51.22 271.73%
Total Non-Current Assets 3,821.03 2,602.25 46.84%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 4,587.72 4,855.76 -5.52%
Sundry Debtors 5,704.58 4,354.88 30.99%
Cash and Bank 738.70 3,790.18 -80.51%
Other Current Assets 151.23 184.65 -18.10%
Short Term Loans and Advances 3,056.47 836.13 265.55%
Total Current Assets 14,238.70 14,021.60 1.55%
Net Current Assets (Including Current Investments) 4,409.24 5,304.55 -16.88%
Total Current Assets Excluding Current Investments 14,238.70 14,021.60 1.55%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 18,059.73 16,623.85 8.64%
Contingent Liabilities 1,640.42 1,675.82 -2.11%
Total Debt 66.66 50.00 33.32%
Book Value (in ₹) 31.85 33.62 -5.25%
Adjusted Book Value (in ₹) 31.85 30.56 4.23%
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