Bharat Electronics Limited (BEL.NS)

INR 300.25

(-1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 395.26 Billion 354.91 Billion 339.1 Billion 294.91 Billion 243.48 Billion 208.2 Billion
Total Current Assets 340.62 Billion 300.47 Billion 272.93 Billion 237.15 Billion 187.38 Billion 158.74 Billion
Cash And Short Term Investments 110.56 Billion 153.5 Billion 75.65 Billion 50.87 Billion 16.76 Billion 9.24 Billion
Cash and Cash Equivalents 110.56 Billion 39.45 Billion 13 Billion 30.42 Billion 16.2 Billion 7.59 Billion
Short Term Investments 101.44 Billion 153.5 Billion 62.64 Billion 20.44 Billion 556.1 Million 1.65 Billion
Net Receivables 73.93 Billion 4.03 Billion 141.24 Billion 136.5 Billion 130.91 Billion 104.73 Billion
Inventory 74.46 Billion 64.48 Billion 55.91 Billion 49.67 Billion 39.58 Billion 44.43 Billion
Other Current Assets 81.65 Billion 78.46 Billion 122.4 Million 104.3 Million 122.4 Million 327.6 Million
Total Non-Current Assets 54.63 Billion 54.43 Billion 66.16 Billion 57.76 Billion 56.1 Billion 49.46 Billion
Net PPE 32.44 Billion 30.55 Billion 29.85 Billion 29.01 Billion 28.25 Billion 27.02 Billion
Good Will And Intangible Assets 6.84 Billion 7.62 Billion 7.25 Billion 6.51 Billion 7.26 Billion 6.84 Billion
Good Will - - - - - -
Intangible Assets 6.84 Billion 7.62 Billion 7.25 Billion 6.51 Billion 7.26 Billion 6.84 Billion
Long-Term Investments 7.08 Billion 6.52 Billion 15.74 Billion 13.07 Billion 11.11 Billion 9.64 Billion
Tax Assets 5.74 Billion 5.03 Billion 6.2 Billion 4.63 Billion 4.98 Billion 4.72 Billion
Other Non Current Assets 2.52 Billion 4.69 Billion 7.09 Billion 4.52 Billion 4.49 Billion 1.21 Billion
Other Assets - - - - - -
Total Liabilities 231.82 Billion 216.11 Billion 216.08 Billion 184.17 Billion 142.62 Billion 115.95 Billion
Total Current Liabilities 220.26 Billion 205.65 Billion 195.81 Billion 168.31 Billion 128.65 Billion 104.48 Billion
Account Payables 37.06 Billion 34.93 Billion 34.56 Billion 35.07 Billion 25.9 Billion 15.87 Billion
Tax Payables 2.8 Million - 6.9 Million - - -
Short Term Debt 22.6 Million 19.2 Million 11.9 Million 13.5 Million 94.7 Million 336.3 Million
Deferred Revenue 163.7 Million 17.71 Billion 158.93 Billion 129.79 Billion 99.13 Billion 86.9 Billion
Other Current Liabilities 183.01 Billion 152.99 Billion 2.29 Billion 3.43 Billion 3.52 Billion 1.37 Billion
Total Non Current Liabilities 11.55 Billion 10.46 Billion 20.27 Billion 15.85 Billion 13.96 Billion 11.47 Billion
Long-Term Debt 602.5 Million 594.2 Million 515.1 Million 11.7 Million 18.3 Million -3.42 Billion
Deferred Revenue Non Current 1.17 Billion 1.33 Billion 1.48 Billion 1.64 Billion 1.83 Billion 1.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.72 Billion 8.49 Billion 18.25 Billion 14.19 Billion 8.54 Billion 9.54 Billion
Other Liabilities - - - - - -
Total Equity 163.44 Billion 138.79 Billion 123.02 Billion 110.74 Billion 100.85 Billion 92.24 Billion
Stock Holders Equity 163.26 Billion 138.61 Billion 122.85 Billion 110.59 Billion 100.71 Billion 92.11 Billion
Common Stock 7.3 Billion 7.3 Billion 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion
Retained Earnings 114.74 Billion 93.51 Billion 80.1 Billion 110.3 Billion 63.58 Billion 58.57 Billion
Accumulated other comprehensive income 155.95 Billion 37.78 Billion 40.32 Billion 37.81 Billion -13.11 Billion -9.57 Billion
Common Stock Equity 163.26 Billion 138.61 Billion 122.85 Billion 110.59 Billion 100.71 Billion 92.11 Billion
Capital Lease Obligation 602.5 Million 613.4 Million 527 Million 25.2 Million 29.7 Million -
Total Investments 7.08 Billion 6.77 Billion 15.74 Billion 13.08 Billion 11.38 Billion 9.92 Billion
Total Debt 625.1 Million 613.4 Million 527 Million 25.2 Million 113 Million 336.3 Million
Net Debt -109.94 Billion -38.84 Billion -12.48 Billion -30.4 Billion -16.09 Billion -7.26 Billion

Balance Sheet Charts