BELAerospace & Defense
Bharat Electronics Limited — Balance Sheet
₹400.65
-3.35%
Bharat Electronics Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 730.98 Cr | 730.98 Cr | 730.98 Cr | 730.98 Cr | — |
| Share Issued | 730.98 Cr | 730.98 Cr | 730.98 Cr | 730.98 Cr | — |
| Total Debt | 61.23 Cr | 62.51 Cr | 61.34 Cr | 52.70 Cr | — |
| Tangible Book Value | 19.18K Cr | 15.64K Cr | 13.10K Cr | 11.56K Cr | — |
| Invested Capital | 19.97K Cr | 16.33K Cr | 13.86K Cr | 12.29K Cr | — |
| Working Capital | 15.11K Cr | 12.04K Cr | 9.48K Cr | 7.71K Cr | — |
| Net Tangible Assets | 19.18K Cr | 15.64K Cr | 13.10K Cr | 11.56K Cr | — |
| Capital Lease Obligations | 61.23 Cr | 62.51 Cr | 61.34 Cr | 52.70 Cr | — |
| Common Stock Equity | 19.97K Cr | 16.33K Cr | 13.86K Cr | 12.29K Cr | — |
| Total Capitalization | 19.97K Cr | 16.33K Cr | 13.86K Cr | 12.29K Cr | — |
| Total Equity Gross Minority Interest | 19.99K Cr | 16.34K Cr | 13.88K Cr | 12.30K Cr | — |
| Minority Interest | 18.94 Cr | 17.92 Cr | 17.75 Cr | 16.34 Cr | — |
| Stockholders Equity | 19.97K Cr | 16.33K Cr | 13.86K Cr | 12.29K Cr | — |
| Other Equity Interest | 19.24K Cr | 15.60K Cr | 13.13K Cr | 12.04K Cr | — |
| Capital Stock | 730.98 Cr | 730.98 Cr | 730.98 Cr | 243.66 Cr | — |
| Common Stock | 730.98 Cr | 730.98 Cr | 730.98 Cr | 243.66 Cr | — |
| Total Liabilities Net Minority Interest | 20.84K Cr | 23.18K Cr | 21.61K Cr | 21.61K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.09K Cr | 1.16K Cr | 1.05K Cr | 2.03K Cr | — |
| Non Current Deferred Revenue | 101.55 Cr | 117.76 Cr | 133.95 Cr | 148.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.52 Cr | 5.47 Cr | 2.89 Cr | 1.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 58.69 Cr | 60.25 Cr | 59.42 Cr | 51.51 Cr | — |
| Long Term Capital Lease Obligation | 58.69 Cr | 60.25 Cr | 59.42 Cr | 51.51 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 902.16 Cr | 967.28 Cr | 844.65 Cr | 1.81K Cr | — |
| Current Liabilities | 19.75K Cr | 22.03K Cr | 20.57K Cr | 19.58K Cr | — |
| Other Current Liabilities | 14.29K Cr | 274.24 Cr | 329.36 Cr | 229.69 Cr | — |
| Current Debt And Capital Lease Obligation | 2.54 Cr | 2.26 Cr | 1.92 Cr | 1.19 Cr | — |
| Current Capital Lease Obligation | 2.54 Cr | 2.26 Cr | 1.92 Cr | 1.19 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 739.71 Cr | 694.53 Cr | 627.54 Cr | 423.82 Cr | — |
| Payables | 3.34K Cr | 4.66K Cr | 4.21K Cr | 4.03K Cr | — |
| Total Tax Payable | 0.00 | 0.28 Cr | 0.00 | 0.69 Cr | — |
| Accounts Payable | 3.34K Cr | 3.71K Cr | 3.33K Cr | 3.37K Cr | — |
| Total Assets | 40.83K Cr | 39.53K Cr | 35.49K Cr | 33.91K Cr | — |
| Total Non Current Assets | 5.97K Cr | 5.46K Cr | 5.44K Cr | 6.62K Cr | — |
| Other Non Current Assets | 194.36 Cr | 252.00 Cr | 5.87 Cr | 28.14 Cr | — |
| Non Current Deferred Taxes Assets | 534.84 Cr | 574.68 Cr | 503.72 Cr | 620.94 Cr | — |
| Investmentin Financial Assets | 605.76 Cr | 530.66 Cr | 449.26 Cr | 1.34K Cr | — |
| Available For Sale Securities | 605.76 Cr | 0.17 Cr | 0.16 Cr | 0.14 Cr | — |
| Long Term Equity Investment | 161.36 Cr | 151.57 Cr | 200.73 Cr | 232.92 Cr | — |
| Investmentsin Associatesat Cost | 161.36 Cr | 151.57 Cr | 200.73 Cr | 232.92 Cr | — |
| Investment Properties | 0.04 Cr | 0.04 Cr | 0.06 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 789.48 Cr | 684.00 Cr | 762.20 Cr | 725.93 Cr | — |
| Other Intangible Assets | 789.48 Cr | 684.00 Cr | 762.20 Cr | 725.93 Cr | — |
| Net PPE | 3.68K Cr | 3.28K Cr | 3.08K Cr | 2.99K Cr | — |
| Gross PPE | 3.68K Cr | 6.09K Cr | 5.51K Cr | 5.03K Cr | — |
| Construction In Progress | 476.98 Cr | 488.27 Cr | 385.29 Cr | 477.42 Cr | — |
| Other Properties | 3.20K Cr | 1.59K Cr | 1.40K Cr | 1.27K Cr | — |
| Current Assets | 34.86K Cr | 34.06K Cr | 30.05K Cr | 27.29K Cr | — |
| Other Current Assets | 6.48K Cr | 7.88 Cr | 30.61 Cr | 12.24 Cr | — |
| Inventory | 9.12K Cr | 7.45K Cr | 6.45K Cr | 5.59K Cr | — |
| Other Receivables | 1.47 Cr | 5.85K Cr | 6.37K Cr | 5.93K Cr | — |
| Taxes Receivable | 353.62 Cr | 449.61 Cr | 403.14 Cr | 144.74 Cr | — |
| Accounts Receivable | 9.12K Cr | 7.39K Cr | 7.03K Cr | 6.11K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.79K Cr | 11.13K Cr | 8.23K Cr | 7.57K Cr | — |
| Other Short Term Investments | 9.07K Cr | 9.93K Cr | 4.29K Cr | 6.26K Cr | — |
| Cash And Cash Equivalents | 713.45 Cr | 1.21K Cr | 3.95K Cr | 1.30K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 11.47K Cr | 9.35K Cr | 8.01K Cr | 7.03K Cr |
| Additional Paid In Capital | — | 18.68 Cr | 18.68 Cr | 18.68 Cr | 18.68 Cr |
| Current Deferred Taxes Liabilities | — | 0.28 Cr | 0.00 | 0.69 Cr | 0.00 |
| Other Payable | — | 951.84 Cr | 879.39 Cr | 661.12 Cr | 678.71 Cr |
| Dividends Payable | — | 2.88 Cr | 2.46 Cr | 2.15 Cr | 2.11 Cr |
| Non Current Prepaid Assets | — | 14.46 Cr | 21.41 Cr | 27.58 Cr | 28.30 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 530.49 Cr | 449.10 Cr | 1.34K Cr | 1.12K Cr |
| Accumulated Depreciation | — | -2.81K Cr | -2.43K Cr | -2.04K Cr | -1.67K Cr |
| Machinery Furniture Equipment | — | 2.53K Cr | 2.34K Cr | 2.01K Cr | 1.84K Cr |
| Buildings And Improvements | — | 1.08K Cr | 992.65 Cr | 885.44 Cr | 828.26 Cr |
| Land And Improvements | — | 387.41 Cr | 382.80 Cr | 376.43 Cr | 367.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 24.10 Cr | 19.73 Cr | 17.10 Cr | 12.56 Cr |
| Prepaid Assets | — | 2.21K Cr | 1.91K Cr | 2.07K Cr | 2.23K Cr |
| Inventories Adjustments Allowances | — | -3.27 Cr | -1.71 Cr | -3.01 Cr | -2.30 Cr |
| Other Inventories | — | 14.07 Cr | 14.67 Cr | 10.50 Cr | 10.70 Cr |
| Finished Goods | — | 260.49 Cr | 382.32 Cr | 259.00 Cr | 337.28 Cr |
| Work In Process | — | 2.65K Cr | 1.96K Cr | 1.70K Cr | 1.39K Cr |
| Raw Materials | — | 4.52K Cr | 4.09K Cr | 3.62K Cr | 3.24K Cr |
| Cash Equivalents | — | 614.80 Cr | 3.10K Cr | 889.03 Cr | 2.53K Cr |
| Cash Financial | — | 591.52 Cr | 841.74 Cr | 411.83 Cr | 515.12 Cr |
| Tradeand Other Payables Non Current | — | — | 0.37 Cr | 0.34 Cr | 0.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.