Bharat Electronics Ltd Financial Statements

Bharat Electronics Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 244 244 244 244
Preference capital -- -- -- --
Reserves 12,042 10,816 9,828 8,968
Net worth 12,286 11,060 10,072 9,212
Minority interest
Debt 52.70 2.52 8.33 33.60
Deferred tax liabilities (net) 223 238 358 343
Total liabilities 12,578 11,315 10,452 9,601
Fixed assets 3,681 3,535 3,541 3,147
Intangible assets
Investments 1,572 1,306 1,110 964
Deferred tax asset (net) 842 701 856 815
Net working capital (1,082) 699 3,284 3,704
Inventories 5,595 4,970 3,961 4,443
Inventory Days 133 129 -- --
Sundry debtors 6,108 6,562 6,724 5,374
Debtor days 145 170 -- --
Other current assets 8,773 7,582 6,856 5,449
Sundry creditors (3,369) (3,299) (2,450) (1,434)
Creditor days 80 85.30 -- --
Other current liabilities (18,188) (15,116) (11,806) (10,128)
Cash 7,564 5,074 1,661 972
Total assets 12,578 11,315 10,452 9,601

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