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Bharat Electronics Ltd Financial Statements

Bharat Electronics Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 244 244 244 244
Preference capital -- -- -- --
Reserves 10,816 9,828 8,968 7,772
Net worth 11,060 10,072 9,212 8,016
Minority interest
Debt -- 8.33 33.60 80.40
Deferred tax liabilities (net) 238 358 343 221
Total liabilities 11,312 10,452 9,601 8,330
Fixed assets 3,535 3,541 3,147 2,779
Intangible assets
Investments 1,306 1,110 964 937
Deferred tax asset (net) 701 856 815 651
Net working capital 697 3,284 3,704 3,122
Inventories 4,970 3,961 4,443 4,583
Inventory Days 129 -- -- 161
Sundry debtors 6,562 6,724 5,374 5,014
Debtor days 170 -- -- 176
Other current assets 7,584 6,856 5,449 4,379
Sundry creditors (3,298) (2,450) (1,434) (1,369)
Creditor days 85.30 -- -- 48
Other current liabilities (15,121) (11,806) (10,128) (9,486)
Cash 5,074 1,661 972 841
Total assets 11,312 10,452 9,601 8,330

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