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Bharat Electronics Limited (BEL.NS)

NSE - NSE Real-time price. Currency in INR
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304.50-2.35 (-0.77%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,063,200
39,456,900
13,008,600
30,429,000
-
Other short-term investments
101,446,700
43,495,800
62,646,500
20,442,400
-
Total cash
113,509,900
82,952,700
75,655,100
50,871,400
-
Net receivables
73,923,800
70,334,800
61,080,900
65,619,900
-
Inventory
74,468,900
64,480,400
55,919,000
49,679,800
-
Other current assets
74,217,000
306,200
122,400
104,300
-
Total current assets
340,629,800
300,477,400
272,937,100
237,133,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,448,900
55,090,300
50,268,000
45,757,300
-
Accumulated depreciation
-
-24,306,700
-20,412,500
-16,747,100
-13,112,500
Net property, plant and equipment
32,448,900
30,783,600
29,855,500
29,010,200
-
Intangible assets
6,840,000
7,622,000
7,259,300
6,517,700
-
Other long-term assets
2,520,000
58,700
281,400
401,800
-
Total non-current assets
54,637,000
54,434,300
66,168,700
57,763,600
-
Total assets
395,266,800
354,911,700
339,105,800
294,896,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
-
Accounts payable
37,063,100
34,933,400
34,567,900
35,083,800
-
Other current liabilities
162,898,400
3,293,600
2,296,900
3,434,700
-
Total current liabilities
220,267,300
205,657,800
195,810,400
168,295,500
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
54,700
28,900
14,500
3,600
-
Deferred revenues
1,177,600
1,339,500
1,484,300
1,649,900
-
Total non-current liabilities
11,555,600
10,460,100
20,272,700
15,855,500
-
Total liabilities
231,822,900
216,117,900
216,083,100
184,151,000
-
Stockholders' equity
Common stock
7,309,800
7,309,800
2,436,600
2,436,600
-
Retained earnings
-
93,517,900
80,100,700
70,345,500
63,589,900
Total stockholders' equity
163,264,700
138,616,300
122,859,300
110,595,800
-
Total liabilities and stockholders' equity
395,266,800
354,911,700
339,105,800
294,896,700
-