| Bharat Electronics Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
500049
ISIN Demat:
INE263A01024
Book Value(₹): 26.95 NSE Symbol:
BEL
Div & Yield(%):
0.64
Market Cap(₹ Cr): 273,495.00 P/E(TTM):
49.89
EPS(TTM):
7.50
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 730.98 | 730.98 | 730.98 | 243.66 | 243.66 |
| Reserves | 18,966.70 | 15,351.41 | 12,851.01 | 11,740.60 | 10,564.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19,697.68 | 16,082.39 | 13,581.99 | 11,984.26 | 10,807.89 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 61.23 | 62.51 | 61.34 | 52.70 | 2.52 |
| Total Debt | 61.23 | 62.51 | 61.34 | 52.70 | 2.52 |
| Other Liabilities | 963.20 | 1,022.93 | 904.26 | 1,882.14 | 1,479.37 |
| Total Liabilities | 20,722.11 | 17,167.83 | 14,547.59 | 13,919.10 | 12,289.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,396.52 | 5,567.37 | 5,082.87 | 4,533.97 | 4,117.59 |
| Less: Accumulated Depreciation | 3,223.42 | 2,808.44 | 2,410.68 | 2,010.34 | 1,637.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,173.10 | 2,758.93 | 2,672.19 | 2,523.63 | 2,480.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,043.61 | 891.07 | 841.27 | 859.00 | 736.25 |
| Investments | 820.38 | 767.79 | 664.40 | 1,554.24 | 1,331.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9,069.66 | 7,407.59 | 6,406.18 | 5,539.56 | 4,915.29 |
| Sundry Debtors | 9,091.96 | 7,362.19 | 7,022.01 | 6,103.39 | 6,551.54 |
| Cash and Bank Balance | 9,397.30 | 10,968.10 | 8,009.00 | 7,499.14 | 5,008.21 |
| Loans and Advances | 7,068.25 | 8,153.27 | 8,466.09 | 8,015.07 | 7,101.57 |
| Total Current Assets | 34,627.17 | 33,891.15 | 29,903.28 | 27,157.16 | 23,576.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18,965.90 | 21,298.82 | 19,883.74 | 19,115.21 | 16,420.91 |
| Provisions | 730.07 | 689.00 | 623.15 | 415.63 | 342.46 |
| Total CL & Provisions | 19,695.97 | 21,987.82 | 20,506.89 | 19,530.84 | 16,763.37 |
| Net Current Assets | 14,931.20 | 11,903.33 | 9,396.39 | 7,626.32 | 6,813.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 747.98 | 774.86 | 711.59 | 835.19 | 692.64 |
| Deferred Tax Liability | 213.86 | 200.70 | 208.20 | 214.49 | 229.25 |
| Net Deferred Tax | 534.12 | 574.16 | 503.39 | 620.70 | 463.39 |
| Other Assets | 219.70 | 272.55 | 469.95 | 735.21 | 465.68 |
| Total Assets | 20,722.11 | 17,167.83 | 14,547.59 | 13,919.10 | 12,289.78 |
| Contingent Liabilities | 3,012.49 | 3,606.11 | 2,379.70 | 2,129.78 | 2,004.66 |
