Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
730.98
730.98
243.66
243.66
243.66
243.66
Share Warrants & Outstandings
Total Reserve
15,595.49
13,130.65
12,042.27
10,815.92
9,827.87
8,967.84
Shareholder's Funds
16,326.47
13,861.63
12,285.93
11,059.58
10,071.53
9,211.50
Minority Interest
17.92
17.75
16.34
14.99
14.17
13.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-569.21
-500.83
-619.49
-463.10
-498.70
-472.01
Other Long Term Liabilities
182.81
198.1
220.16
172.87
232.42
223.13
Long Term Trade Payables
0.00
0.37
0.34
0.29
0.20
0.26
Long Term Provisions
967.28
844.65
1,805.32
1,412.03
1,164.27
923.64
Total Non-Current Liabilities
580.88
542.29
1,406.33
1,122.09
898.19
675.02
Current Liabilities
Trade Payables
3,706.31
3,330.38
3,369.30
3,298.90
2,450.13
1,434.05
Other Current Liabilities
17,625.89
16,607.86
15,787.92
13,180.37
10,081.08
8,533.88
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
694.53
627.54
423.82
350.28
334.51
480.82
Total Current Liabilities
22,026.73
20,565.78
19,581.04
16,829.55
12,865.72
10,448.75
Total Liabilities
38,952.00
34,987.45
33,289.64
29,026.21
23,849.61
20,348.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,037.75
5,541.08
4,832.18
4,415.33
4,092.34
3,308.76
Less: Accumulated Depreciation
3,002.58
2,578.28
2,156.99
1,763.27
1,379.84
1,011.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,035.17
2,962.80
2,675.19
2,652.06
2,712.50
2,297.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
456.42
361.23
445.93
397.47
246.71
322.85
Intangible assets under development
437.30
493.71
560.11
485.21
581.27
526.18
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
682.27
650.05
1,572.09
1,306.02
1,110.41
964.52
Long Term Loans & Advances
51.38
48.54
60.22
53.21
71.94
298.31
Other Non Current Assets
226.48
423.38
682.39
418.93
388.69
64.77
Total Non-Current Assets
4,889.02
4,939.71
5,995.93
5,312.90
5,111.52
4,474.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,446.89
6,448.04
5,591.90
4,967.98
3,958.30
4,443.35
Sundry Debtors
7,392.38
7,033.48
6,108.09
6,561.99
6,724.02
5,373.67
Cash and Bank
11,056.59
8,111.58
7,563.74
5,073.76
1,660.50
971.87
Other Current Assets
6,345.66
6,916.25
6,198.48
5,105.08
4,641.28
3,346.59
Short Term Loans and Advances
1,821.46
1,538.39
1,831.50
2,004.50
1,753.99
1,738.96
Total Current Assets
34,062.98
30,047.74
27,293.71
23,713.31
18,738.09
15,874.44
Net Current Assets (Including Current Investments)
12,036.25
9,481.96
7,712.67
6,883.76
5,872.37
5,425.69
Total Current Assets Excluding Current Investments
34,062.98
30,047.74
27,293.71
23,713.31
18,738.09
15,874.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,952.00
34,987.45
33,289.64
29,026.21
23,849.61
20,348.57
Contingent Liabilities
3,611.96
2,387.80
2,132.72
2,007.26
2,219.39
1,014.43
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
22.34
18.96
16.805882392155
15.13
13.7748300226636
12.6
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.72% vs -10.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.04% vs 6.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.96% vs -58.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.36% vs 10.09% in Mar 2023
Compare Balance Sheet Results of Bharat Electron
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
730.98
334.39
396.59
118.60%
Share Warrants & Outstandings
Total Reserve
15,595.49
28,803.78
-13,208.29
-45.86%
Shareholder's Funds
16,326.47
29,138.17
-12,811.70
-43.97%
Minority Interest
17.92
3.64
14.28
392.31%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-569.21
-1,454.33
885.12
60.86%
Other Long Term Liabilities
182.81
11,050.70
-10,867.89
-98.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
967.28
1,578.34
-611.06
-38.72%
Total Non-Current Liabilities
580.88
11,174.71
-10,593.83
-94.80%
Current Liabilities
Trade Payables
3,706.31
3,412.87
293.44
8.60%
Other Current Liabilities
17,625.89
25,300.75
-7,674.86
-30.33%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
694.53
7,610.71
-6,916.18
-90.87%
Total Current Liabilities
22,026.73
36,324.33
-14,297.60
-39.36%
Total Liabilities
38,952.00
76,640.85
-37,688.85
-49.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,037.75
17,167.90
-11,130.15
-64.83%
Less: Accumulated Depreciation
3,002.58
9,289.57
-6,286.99
-67.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,035.17
6,736.87
-3,701.70
-54.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
456.42
936.88
-480.46
-51.28%
Intangible assets under development
437.30
1,556.55
-1,119.25
-71.91%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
682.27
1,591.35
-909.08
-57.13%
Long Term Loans & Advances
51.38
2,793.93
-2,742.55
-98.16%
Other Non Current Assets
226.48
7.78
218.70
2,811.05%
Total Non-Current Assets
4,889.02
13,623.36
-8,734.34
-64.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7,446.89
13,217.54
-5,770.65
-43.66%
Sundry Debtors
7,392.38
4,616.85
2,775.53
60.12%
Cash and Bank
11,056.59
26,431.61
-15,375.02
-58.17%
Other Current Assets
6,345.66
12,728.54
-6,382.88
-50.15%
Short Term Loans and Advances
1,821.46
6,086.87
-4,265.41
-70.08%
Total Current Assets
34,062.98
63,017.49
-28,954.51
-45.95%
Net Current Assets (Including Current Investments)
12,036.25
26,693.16
-14,656.91
-54.91%
Total Current Assets Excluding Current Investments
34,062.98
63,017.49
-28,954.51
-45.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38,952.00
76,640.85
-37,688.85
-49.18%
Contingent Liabilities
3,611.96
12,235.42
-8,623.46
-70.48%
Total Debt
0.00
49.02
-49.02
-100.00%
Book Value per share (adjusted)
22.34
435.69
-413.35
-94.87%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 182.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.72% vs -10.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,491.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.04% vs 6.50% in Mar 2023
Annual - Investments
Investments 682.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.96% vs -58.65% in Mar 2023
Annual - Current Assets
Current Assets 34,062.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.36% vs 10.09% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
