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BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Aerospace & Defense MCap (Rs. in Mn) : 2917698.22 Face Value (Rs.) : 1 House : PSU
BSECurrent Price (Rs.) 399.15Change (Rs.)9.95 (+2.56 %)
PREV CLOSE (Rs.) 389.20
OPEN PRICE (Rs.) 390.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1073799
TODAY'S LOW / HIGH (Rs.)388.75 400.90
52 WK LOW / HIGH (Rs.)361.05 473.25
NSECurrent Price (Rs.) 399.20Change (Rs.)9.2 (+2.36 %)
PREV CLOSE( Rs. ) 390.00
OPEN PRICE (Rs.) 389.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 399.20 (3052)
VOLUME 17574744
TODAY'S LOW / HIGH(Rs.) 388.65 400.90
52 WK LOW / HIGH (Rs.)361.2 473.45
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
730.98  
730.98  
730.98  
730.98  
243.66  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
250.00  
    Equity - Issued
730.98  
730.98  
730.98  
730.98  
243.66  
    Equity Paid Up
730.98  
730.98  
730.98  
730.98  
243.66  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23257.33  
19242.91  
15595.49  
13130.65  
12042.27  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
50.31  
50.31  
50.31  
50.31  
50.31  
    Profit & Loss Account Balance
18293.26  
14714.55  
11474.35  
9351.79  
8010.07  
    General Reserves
5508.14  
5108.14  
4708.14  
4308.14  
4395.46  
    Other Reserves
-594.38  
-630.09  
-637.31  
-579.59  
-413.57  
Reserve excluding Revaluation Reserve
23257.33  
19242.91  
15595.49  
13130.65  
12042.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23988.31  
19973.89  
16326.47  
13861.63  
12285.93  
Minority Interest
18.83  
18.94  
17.92  
17.75  
16.34  
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
-576.72  
-525.32  
-569.21  
-500.83  
-619.49  
    Deferred Tax Assets
916.63  
762.44  
788.98  
722.16  
841.87  
    Deferred Tax Liability
339.91  
237.12  
219.77  
221.33  
222.38  
Other Long Term Liabilities
176.05  
174.81  
182.81  
198.10  
220.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.37  
0.34  
Long Term Provisions
1083.83  
902.16  
967.28  
844.65  
1805.32  
Total Non-Current Liabilities
683.16  
551.65  
580.88  
542.29  
1406.33  
Current Liabilities
  
  
  
  
  
Trade Payables
3583.40  
3338.77  
3706.31  
3330.38  
3369.30  
    Sundry Creditors
3583.40  
3338.77  
3706.31  
3330.38  
3369.30  
    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
14821.88  
15674.06  
17625.61  
16607.86  
15787.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12571.28  
13899.82  
15891.05  
14822.98  
14507.65  
    Interest Accrued But Not Due
0.07  
0.19  
0.24  
0.05  
0.14  
    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
2250.53  
1774.05  
1734.32  
1784.83  
1279.44  
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
854.47  
739.71  
694.81  
627.54  
424.51  
    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  
0.00  
0.28  
0.00  
0.69  
    Provision for post retirement benefits
108.21  
149.38  
135.83  
256.59  
103.88  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
746.26  
590.33  
558.70  
370.95  
319.94  
Total Current Liabilities
19259.75  
19752.54  
22026.73  
20565.78  
19581.04  
Total Liabilities
43950.05  
40297.02  
38952.00  
34987.45  
33289.64  
ASSETS
  
  
  
  
  
Gross Block
8105.55  
6868.57  
6037.75  
5541.08  
4832.18  
Less: Accumulated Depreciation
3984.93  
3449.38  
3002.58  
2578.28  
2156.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4120.62  
3419.19  
3035.17  
2962.80  
2675.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
485.50  
476.98  
456.42  
361.23  
445.93  
Non Current Investments
799.59  
742.97  
682.23  
649.99  
1572.02  
Long Term Investment
799.59  
742.97  
682.23  
649.99  
1572.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
799.59  
742.97  
682.23  
649.99  
1572.02  
Long Term Loans & Advances
44.21  
38.03  
51.22  
48.49  
59.95  
Other Non Current Assets
197.56  
187.11  
226.64  
423.43  
682.66  
Total Non-Current Assets
5893.18  
5439.14  
4889.02  
4939.71  
5995.93  
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
10175.53  
9118.98  
7446.89  
6448.04  
5591.90  
    Raw Materials
5520.97  
5158.16  
4162.35  
3843.81  
3376.02  
    Work-in Progress
3762.79  
3371.85  
2651.50  
1962.87  
1701.63  
    Finished Goods
397.65  
290.99  
172.08  
110.67  
145.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
29.73  
30.53  
37.41  
27.97  
32.59  
    Other Inventory
464.39  
267.45  
423.55  
502.72  
336.30  
Sundry Debtors
12875.76  
9116.37  
7392.38  
7033.48  
6108.09  
    Debtors more than Six months
3328.09  
2581.91  
2021.37  
2729.61  
2132.26  
    Debtors Others
9547.67  
6534.46  
5371.01  
4303.87  
3975.83  
Cash and Bank
8572.03  
9545.10  
11056.59  
8111.58  
7563.74  
    Cash in hand
0.00  
0.01  
0.01  
0.01  
0.01  
    Balances at Bank
8572.03  
9545.09  
11056.58  
8111.57  
7563.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
193.41  
290.58  
324.50  
254.86  
171.64  
    Interest accrued on Investments
46.35  
99.39  
150.49  
21.14  
37.95  
    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
9.87  
12.27  
11.44  
10.93  
53.68  
    Other current_assets
137.19  
178.92  
162.57  
222.79  
80.01  
Short Term Loans and Advances
6240.14  
6786.85  
7842.62  
8199.78  
7858.34  
    Advances recoverable in cash or in kind
5087.68  
5767.77  
6786.41  
7332.62  
7262.41  
    Advance income tax and TDS
328.10  
383.05  
479.65  
506.60  
206.52  
    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
824.36  
636.03  
576.56  
360.56  
389.41  
Total Current Assets
38056.87  
34857.88  
34062.98  
30047.74  
27293.71  
Net Current Assets (Including Current Investments)
18797.12  
15105.34  
12036.25  
9481.96  
7712.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
43950.05  
40297.02  
38952.00  
34987.45  
33289.64  
Contingent Liabilities
3134.49  
3015.10  
3611.96  
2387.80  
2132.72  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
0.00  
2.73  
2.23  
1.90  
5.04  
Adjusted Book Value
3.28  
2.73  
2.23  
1.90  
1.68  
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