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Bharat Electronics Limited (BEL.NS)

NSE - NSE Real-time price. Currency in INR
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259.20+21.30 (+8.95%)
At close: 12:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

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