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Business News/Market/Market Stats/Bharat Electronics share price/ Bharat Electronics Balance Sheet Annual
Bharat Electronics Balance Sheet Annual
Trade292.45 +11.65 (4.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 11,056.59 | - | - | - |
| Short Term Investments | 294.40 | 7,250.11 | 7,134.81 | 4,546.08 |
| Cashand Short Term Investments | 11,350.99 | 8,091.85 | 7,546.64 | 5,061.20 |
| Accounts Receivable- Trade Net | 7,392.38 | 13,350.77 | 11,985.03 | 11,385.86 |
| Total Receivables Net | 7,843.40 | 14,152.48 | 12,558.99 | 11,840.04 |
| Total Inventory | 7,446.89 | 7,476.04 | 7,005.80 | 6,632.05 |
| Other Current Assets Total | 7,421.70 | 212.98 | 66.82 | 63.07 |
| Total Current Assets | 34,062.98 | 30,047.74 | 27,293.71 | 23,713.31 |
| Property/ Plant/ Equipment Total- Net | 3,244.89 | 3,055.54 | 2,955.30 | 2,882.97 |
| Intangibles Net | 684.00 | 762.20 | 725.93 | 651.77 |
| Long Term Investments | 701.10 | 650.05 | 1,572.09 | 1,306.02 |
| Note Receivable- Long Term | 7.03 | 443.35 | 685.15 | 402.75 |
| Other Long Term Assets Total | 826.68 | 532.29 | 678.40 | 532.85 |
| Total Assets | 39,526.68 | 35,491.17 | 33,910.58 | 29,489.67 |
| Accounts Payable | 3,706.31 | 3,330.38 | 3,369.30 | 3,298.90 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 2.26 | 1.92 | 1.19 | 1.35 |
| Other Currentliabilities Total | 18,318.16 | 17,233.43 | 16,210.41 | 13,529.24 |
| Total Current Liabilities | 22,026.73 | 20,565.78 | 19,581.04 | 16,829.55 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 60.25 | 59.42 | 51.51 | 1.17 |
| Total Long Term Debt | 60.25 | 59.42 | 51.51 | 1.17 |
| Total Debt | 62.51 | 61.34 | 52.70 | 2.52 |
| Deferred Income Tax | 5.47 | 2.89 | 1.45 | 0.36 |
| Minority Interest | 17.92 | 17.75 | 16.34 | 14.99 |
| Other Liabilities Total | 1,089.84 | 983.70 | 1,974.31 | 1,584.02 |
| Total Liabilities | 23,200.21 | 21,629.54 | 21,624.65 | 18,430.09 |
| Common Stock Total | 730.98 | 730.98 | 243.66 | 243.66 |
| Retained Earnings( Accumulated Deficit) | 15,595.49 | 13,729.03 | 12,474.61 | 11,099.08 |
| Total Equity | 16,326.47 | 13,861.63 | 12,285.93 | 11,059.58 |
| Total Liabilities Shareholders' Equity | 39,526.68 | 35,491.17 | 33,910.58 | 29,489.67 |
| Total Common Shares Outstanding | 730.98 | 730.98 | 730.99 | 730.99 |
| Tangible Book Valueper Share Common Eq | 21.40 | 17.92 | 15.81 | 14.24 |
| Cash | - | 841.74 | 411.83 | 515.12 |
| Prepaid Expenses | - | 114.39 | 115.46 | 116.95 |
| Property/ Plant/ Equipment Total- Gross | - | 5,484.97 | 4,995.31 | 4,556.44 |
| Accumulated Depreciation Total | - | -2,429.43 | -2,040.01 | -1,673.47 |
| Accrued Expenses | - | 0.05 | 0.14 | 0.06 |
| Other Equity Total | - | -598.38 | -432.34 | -283.16 |
*All figures in crores except per share values
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