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Bharat Electronics Limited (BEL.NS)

NSE - NSE Real Time Price. Currency in INR
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146.20+0.05 (+0.03%)
At close: 3:30PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2020
31/3/2019
31/3/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,62,06,300
75,97,000
80,44,300
Other short-term investments
5,56,100
16,52,200
4,91,300
Total cash
1,67,62,400
92,49,200
85,35,600
Net receivables
6,72,40,200
5,37,36,700
5,69,31,100
Inventory
3,95,83,000
4,44,33,500
4,61,57,600
Other current assets
1,22,400
3,27,600
3,00,500
Total current assets
18,73,80,900
15,87,44,400
14,33,28,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,12,57,300
3,41,91,900
2,76,79,800
Accumulated depreciation
-1,31,12,500
-95,75,600
-63,44,200
Net property, plant and equipment
2,81,44,800
2,46,16,300
2,13,35,600
Intangible assets
72,60,200
68,49,000
64,54,200
Other long-term assets
5,33,300
4,40,300
19,04,500
Total non-current assets
5,61,02,200
4,94,61,400
4,61,86,800
Total assets
24,34,83,100
20,82,05,800
18,95,14,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,300
3,36,300
4,70,300
Accounts payable
2,59,07,300
1,58,72,000
1,53,31,800
Other current liabilities
35,20,100
13,72,200
7,76,700
Total current liabilities
12,86,57,200
10,44,87,500
9,86,79,000
Non-current liabilities
Long-term debt
-
0
3,33,300
Deferred revenues
18,30,800
19,28,400
1,03,500
Other long-term liabilities
-
-
18,59,900
Total non-current liabilities
1,39,68,900
1,14,70,300
1,05,48,800
Total liabilities
14,26,26,100
11,59,57,800
10,92,27,800
Stockholders' equity
Common stock
24,36,600
24,36,600
24,36,600
Retained earnings
6,35,89,900
5,85,79,400
5,02,08,500
Total stockholders' equity
10,07,15,300
9,21,15,000
8,01,56,800
Total liabilities and stockholders' equity
24,34,83,100
20,82,05,800
18,95,14,900